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v3.20.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Operating activities |  |
Net income | $ 58,101 | $ 58,676
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 738 | 684
Net amortization of investments | 6,206 | 6,520
Change in investment related allowance for credit losses | (13) |
Deferred income taxes | (1,398) | (203)
Net realized (gains) losses on investments | (1,464) | 27
Net unrealized (gains) losses on equity securities | 2,349 | (3,165)
Net realized losses on disposal of assets | 29 | 2
Share-based compensation | 2,594 | 882
Changes in operating assets and liabilities: |  |
Premiums receivable, net | (13,175) | (8,171)
Accrued interest receivable | 235 | (207)
Deferred policy acquisition costs | (189) | (607)
Amounts held by others | 7,855 |
Other assets | (387) | (949)
Reserves for loss and loss adjustment expenses | (12,975) | (7,597)
Unearned premiums | 2,355 | 5,339
Reinsurance balances | (2,485) | 9,140
Amounts held for others and policyholder deposits | 2,054 | 2,416
Federal income taxes payable | 1,565 | (1,863)
Accounts payable and other liabilities | (1,127) | 1,554
Net cash provided by operating activities | 50,868 | 62,478
Investing activities |  |
Purchases of investments held-to-maturity | (62,190) | (115,712)
Purchases of investments available-for-sale | (61,023) | (46,104)
Purchases of equity securities | (10,267) | (4,120)
Purchases of short-term investments | (96,484) | (79,224)
Proceeds from maturities of investments held-to-maturity | 86,153 | 120,498
Proceeds from sales and maturities of investments available-for-sale | 91,493 | 90,244
Proceeds from sales and maturities of short-term investments | 62,387 | 73,039
Purchases of property and equipment | (663) | (858)
Net cash provided by investing activities | 9,406 | 37,763
Financing activities |  |
Proceeds from stock option exercises |  | 20
Finance lease purchases | (37) | (35)
Dividends to shareholders | (15,882) | (14,700)
Net cash used in financing activities | (15,919) | (14,715)
Change in cash and cash equivalents | 44,355 | 85,526
Cash and cash equivalents at beginning of period | 43,813 | 40,344
Cash and cash equivalents at end of period | $ 88,168 | $ 125,870

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