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v3.24.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |
Net Loss | $ (263.0) | $ (326.5)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 19.8 | 15.2
Stock–based compensation expense | 57.5 | 61.9
Other changes in fair value | (1.5) | (4.0)
Change in fair value of contingent consideration liability | 6.0 | 4.1
Impairment charges | 2.9 | 53.5
Other non-cash items | (7.4) | (3.0)
Changes in assets and liabilities: |  |
Accounts receivable, net | (38.0) | (50.9)
Reinsurance recoverable on paid and unpaid losses and LAE | 5.0 | (19.4)
Ceding commissions receivable | (28.0) | (4.2)
Prepaid reinsurance premiums | (25.7) | (78.3)
Other assets | 6.2 | 8.9
Provision for commission | 19.7 | (7.3)
Accrued expenses and other liabilities | (5.5) | 19.6
Loss and loss adjustment expense reserves | 28.7 | 33.0
Unearned premiums | 77.9 | 88.2
Reinsurance premiums payable | 53.0 | 47.7
Net cash used in operating activities | (92.4) | (161.5)
Cash flows from investing activities: |  |
Capitalized internal use software costs | (17.1) | (14.8)
Purchases of property and equipment | (29.6) | (4.9)
Purchases of fixed maturities | (55.3) | (88.8)
Maturities of fixed maturities | 15.6 | 10.2
Sales of fixed maturities | 3.2 | 6.5
Purchases of short-term investments | (354.3) | (704.2)
Maturities of short-term investments | 471.6 | 391.4
Sales of short-term investments | 26.7 | 0.7
Other | (3.2) | (2.0)
Net cash provided by (used in) investing activities | 57.6 | (405.9)
Cash flows from financing activities: |  |
Taxes paid related to net share settlement of equity awards | (4.7) | (3.9)
Proceeds from issuance of common stock | 2.8 | 4.1
Share repurchases under program | (1.8) | 0.0
Payments of contingent consideration | (1.3) | (1.7)
Acquisitions of noncontrolling interests | (3.2) | 0.0
Distributions to noncontrolling interests and other | (6.4) | (5.3)
Net cash used in financing activities | (14.6) | (6.8)
Net decrease in cash, cash equivalents, and restricted cash | (49.4) | (574.2)
Cash, cash equivalents, and restricted cash at the beginning of the period | 244.5 | 818.7
Cash, cash equivalents, and restricted cash at the end of the period | $ 195.1 | $ 244.5

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