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v3.22.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Operating activities |  |
Net income | $ 23,463 | $ 43,079
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 602 | 510
Net amortization of investments | 3,896 | 4,702
Change in investment related allowance for credit losses | 81 | (117)
Deferred income taxes | (1,586) | 552
Net realized gains on investments | (1,817) | (1,498)
Net unrealized (gains) losses on equity securities | 8,902 | (8,797)
Net realized gains on disposal of assets |  | (21)
Share-based compensation | 841 | 1,307
Changes in operating assets and liabilities: |  |
Premiums receivable, net | (8,207) | (8,398)
Accrued interest receivable | (148) | (81)
Deferred policy acquisition costs | (1,044) | (1,047)
Amounts held by others |  | 70
Other assets | (1,500) | (729)
Reserves for loss and loss adjustment expenses | (20,387) | (15,592)
Unearned premiums | 9,132 | 9,601
Reinsurance balances | 2,294 | (5,109)
Amounts held for others and policyholder deposits | 1,446 | 2,383
Federal income taxes payable | 6,125 | 1,827
Accounts payable and other liabilities | 2,895 | 3,352
Net cash provided by operating activities | 24,988 | 25,994
Investing activities |  |
Purchases of investments held-to-maturity | (27,403) | (8,946)
Purchases of investments available-for-sale | (52,675) | (27,899)
Purchases of equity securities | (7,261) | (3,141)
Purchases of short-term investments | (25,327) | (94,448)
Proceeds from maturities of investments held-to-maturity | 33,567 | 38,165
Proceeds from sales and maturities of investments available-for-sale | 36,056 | 67,669
Proceeds from sales of equity securities | 3,877 |
Proceeds from sales and maturities of short-term investments | 47,545 | 10,288
Purchases of property and equipment | (1,032) | (589)
Proceeds from sales of property and equipment |  | 23
Net cash provided by (used in) investing activities | 7,347 | (18,878)
Financing activities |  |
Finance lease purchases | (23) | (21)
Purchase of treasury stock | 5,701 |
Dividends to shareholders | (12,015) | (11,311)
Net cash used in financing activities | (17,739) | (11,332)
Change in cash and cash equivalents | 14,596 | (4,216)
Cash and cash equivalents at beginning of period | 70,722 | 61,757
Cash and cash equivalents at end of period | $ 85,318 | $ 57,541

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