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v3.21.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Operating activities |  |
Net income | $ 62,215 | $ 58,101
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 754 | 738
Net amortization of investments | 7,111 | 6,206
Change in investment related allowance for credit losses | (102) | (13)
Deferred income taxes | 530 | (1,398)
Net realized gains on investments | (1,490) | (1,464)
Net unrealized (gains) losses on equity securities | (8,026) | 2,349
Net realized (gains) losses on disposal of assets | (21) | 29
Share-based compensation | 1,735 | 2,594
Changes in operating assets and liabilities: |  |
Premiums receivable, net | 2,243 | (13,175)
Accrued interest receivable | 126 | 235
Deferred policy acquisition costs | (770) | (189)
Amounts held by others | 70 | 7,855
Other assets | (554) | (387)
Reserves for loss and loss adjustment expenses | (39,772) | (12,975)
Unearned premiums | 6,753 | 2,355
Reinsurance balances | (2,591) | (2,485)
Amounts held for others and policyholder deposits | (3,423) | 2,054
Federal income taxes payable | 2,268 | 1,565
Accounts payable and other liabilities | 2,368 | (1,127)
Net cash provided by operating activities | 29,424 | 50,868
Investing activities |  |
Purchases of investments held-to-maturity | (23,231) | (62,190)
Purchases of investments available-for-sale | (31,915) | (61,023)
Purchases of equity securities | (4,886) | (10,267)
Purchases of short-term investments | (115,812) | (96,484)
Proceeds from maturities of investments held-to-maturity | 63,324 | 86,153
Proceeds from sales and maturities of investments available-for-sale | 97,069 | 91,493
Proceeds from sales and maturities of short-term investments | 65,064 | 62,387
Purchases of property and equipment | (732) | (663)
Proceeds from sales of property and equipment | 23 |
Net cash provided by investing activities | 48,904 | 9,406
Financing activities |  |
Finance lease purchases | (32) | (37)
Dividends to shareholders | (16,925) | (15,882)
Net cash used in financing activities | (16,957) | (15,919)
Change in cash and cash equivalents | 61,371 | 44,355
Cash and cash equivalents at beginning of period | 61,757 | 43,813
Cash and cash equivalents at end of period | $ 123,128 | $ 88,168

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