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v3.22.2.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Operating Activities: |  |
Net income (loss) attributable to common stockholders | $ (9,145) | $ 38,558
Net income (loss) attributable to non-controlling interests | 6,588 | 4,477
Net income (loss) | (2,557) | 43,035
Adjustments to reconcile net income to net cash provided by (used in) operating activities |  |
Net realized and unrealized (gains) losses | (50,050) | (120,268)
Net (gain) loss on held for sale of business | (3,825) | 1,175
Non-cash compensation expense | 7,911 | 3,717
Amortization/accretion of premiums and discounts | 1,017 | 2,134
Depreciation and amortization expense | 17,714 | 18,261
Non-cash lease expense | 6,508 | 6,520
Deferred provision (benefit) for income taxes | 29,339 | 10,777
Amortization of deferred financing costs | 1,081 | 1,176
Other | 1,123 | 133
Changes in operating assets and liabilities: |  |
Mortgage loans originated for sale | (1,942,612) | (2,100,276)
Proceeds from the sale of mortgage loans originated for sale | 2,195,612 | 2,184,852
(Increase) decrease in notes and accounts receivable | 2,313 | (57,859)
(Increase) decrease in reinsurance receivables | (313,491) | (99,190)
(Increase) decrease in deferred acquisition costs | (105,826) | (123,510)
(Increase) decrease in other assets | 5,224 | 337
Increase (decrease) in unearned premiums | 225,405 | 192,430
Increase (decrease) in policy liabilities and unpaid claims | 181,221 | 80,176
Increase (decrease) in deferred revenue | 93,625 | 112,062
Increase (decrease) in reinsurance payable | 51,630 | 14,839
Increase (decrease) in other liabilities and accrued expenses | (505) | 15,518
Net cash provided by (used in) operating activities | 400,857 | 186,039
Investing Activities: |  |
Purchases of investments | (872,037) | (1,251,741)
Proceeds from sales and maturities of investments | 944,531 | 1,064,915
Purchases of property, plant and equipment | (5,314) | (2,103)
Proceeds from the sale of businesses and other assets | 742 | 125
Proceeds from notes receivable | 59,657 | 40,337
Issuance of notes receivable | (83,761) | (52,957)
Business and asset acquisitions, net of cash and deposits | (14,960) | 133
Net cash provided by (used in) investing activities | 28,858 | (201,291)
Financing Activities: |  |
Dividends paid | (4,705) | (4,020)
Cash received for the exercise of warrants | 13,724 | 0
Net non-controlling interest (redemptions) contributions | (5,081) | (1,384)
Payment of WP Transaction costs | (12,848) | 0
Payment of debt issuance costs | (6) | (62)
Proceeds from borrowings and mortgage notes payable | 2,114,394 | 2,265,796
Principal paydowns of borrowings and mortgage notes payable | (2,409,398) | (2,257,947)
Repurchases of common stock and other changes in additional paid-in capital | (1,654) | (2,882)
Net cash provided by (used in) financing activities | (104,324) | (499)
Effect of exchange rate changes on cash | (6,833) | 0
Net increase (decrease) in cash, cash equivalents and restricted cash | 318,558 | (15,751)
Cash, cash equivalents and restricted cash – beginning of period | 195,086 | 195,275
Cash, cash equivalents and restricted cash – beginning of period - held for sale | 9,360 | 4,879
Cash, cash equivalents and restricted cash – end of period | 523,004 | 184,403
Less: Reclassification of cash to held for sale / deconsolidation of cash previously held for sale | 9,172 | 12,319
Cash, cash equivalents and restricted cash – end of period | 513,832 | 172,084
Supplemental Disclosure of Cash Flow Information: |  |
Right of use asset obtained in exchange for lease liability | 12,232 | 3,046
Bonds and trade receivables exchanged for corporate loans and equity securities | 19,846 | 0
Shares issued in exchange for vested subsidiary awards |  | 659
Reconciliation of cash, cash equivalents and restricted cash |  |
Cash and cash equivalents | 503,488 |
Restricted cash | 10,344 |
Total cash, cash equivalents and restricted cash shown in the statements of cash flows | 513,832 | 172,084
Fortegra Common Interest |  |
Financing Activities: |  |
Issuance of stock, noncontrolling interests | 98,433 | 0
Fortegra preferred interests |  |
Financing Activities: |  |
Issuance of stock, noncontrolling interests | 83,486 | 0
Fortegra Warrants |  |
Financing Activities: |  |
Issuance of warrants | 13,101 | 0
Additional Warrants |  |
Financing Activities: |  |
Issuance of warrants | $ 6,230 | $ 0

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