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v3.21.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Operating activities |  |
Net income | $ 19,312 | $ 10,800
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 270 | 247
Net amortization of investments | 2,179 | 2,074
Change in investment related allowance for credit losses | (108) | (26)
Deferred income taxes | 500 | (481)
Net realized gains on investments | (319) | (992)
Net unrealized (gains) losses on equity securities | (5,511) | 8,763
Net realized gains on disposal of assets | (23) |
Share-based compensation | 571 | 760
Changes in operating assets and liabilities: |  |
Premiums receivable, net | (8,410) | (11,174)
Accrued interest receivable | (395) | (488)
Deferred policy acquisition costs | (874) | (671)
Other assets | (266) | 234
Reserves for loss and loss adjustment expenses | (803) | 6,396
Unearned premiums | 8,251 | 5,298
Reinsurance balances | (4,914) | (9,658)
Amounts held for others and policyholder deposits | 1,069 | 836
Federal income taxes payable | 3,555 | 3,211
Accounts payable and other liabilities | 2,509 | 83
Net cash provided by operating activities | 16,593 | 15,212
Investing activities |  |
Purchases of investments held-to-maturity | (5,281) | (26,201)
Purchases of investments available-for-sale | (22,118) | (21,592)
Purchases of equity securities | (1,895) | (8,770)
Purchases of short-term investments | (42,286) | (40,250)
Proceeds from maturities of investments held-to-maturity | 13,814 | 22,018
Proceeds from sales and maturities of investments available-for-sale | 17,947 | 47,812
Proceeds from sales and maturities of short-term investments | 585 | 52,959
Purchases of property and equipment | (390) | (221)
Proceeds from sales of property and equipment | 23 |
Net cash provided by (used in) investing activities | (39,601) | 25,755
Financing activities |  |
Finance lease purchases | (9) | (12)
Dividends to shareholders | (5,666) | (5,245)
Net cash used in financing activities | (5,675) | (5,257)
Change in cash and cash equivalents | (28,683) | 35,710
Cash and cash equivalents at beginning of period | 61,757 | 43,813
Cash and cash equivalents at end of period | $ 33,074 | $ 79,523

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