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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net loss | $ (70.3) | $ (173.4)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 11.5 | 9.5
Stock–based compensation expense | 20.3 | 32.8
Fair value adjustments | 1.9 | 3.7
Impairment and restructuring charges | 3.3 | 0.0
Other non-cash items | (4.6) | (4.8)
Changes in assets and liabilities: |  |
Accounts receivable, net | (22.2) | (41.0)
Reinsurance recoverable on paid and unpaid losses and LAE | (9.5) | (46.7)
Ceding commissions receivable | (7.9) | (24.3)
Prepaid reinsurance premiums | 44.3 | (65.4)
Other assets | (6.1) | (2.7)
Provision for commission | 6.6 | 7.7
Accrued expenses and other liabilities | (4.5) | 8.3
Loss and loss adjustment expense reserves | 24.4 | 73.8
Unearned premiums | 33.5 | 81.8
Reinsurance premiums payable | (13.6) | 95.7
Net cash provided by (used in) operating activities | 7.1 | (45.0)
Cash flows from investing activities: |  |
Capitalized internal use software costs | (7.0) | (8.5)
Purchases of property and equipment | (0.2) | (29.0)
Purchases of fixed maturities | (24.0) | (22.1)
Maturities of fixed maturities | 18.2 | 4.3
Sales of fixed maturities | 1.4 | 3.2
Purchases of short-term investments | (114.8) | (185.1)
Maturities of short-term investments | 156.6 | 260.1
Sales of short-term investments | 0.2 | 26.8
Other | 0.0 | (0.9)
Net cash provided by investing activities | 30.4 | 48.8
Cash flows from financing activities: |  |
Taxes paid related to net share settlement of equity awards | (3.8) | (2.9)
Proceeds from issuance of common stock | 2.2 | 1.9
Share repurchases under program | 0.0 | (1.8)
Payments of contingent consideration | (0.5) | (0.7)
Distributions to noncontrolling interests and other | (10.3) | (6.4)
Net cash used in financing activities | (12.4) | (9.9)
Net increase (decrease) in cash, cash equivalents, and restricted cash | 25.1 | (6.1)
Cash, cash equivalents, and restricted cash at the beginning of the period | 195.1 | 244.5
Cash, cash equivalents, and restricted cash at the end of the period | $ 220.2 | $ 238.4

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