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v3.22.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Operating activities |  |  |
Net income | $ 55,602 | $ 65,756 | $ 86,602
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation | 1,309 | 1,017 | 1,012
Net amortization of investments | 6,734 | 8,868 | 8,177
Change in investment related allowance for credit losses | 44 | (79) | (27)
Deferred income taxes | (1,136) | 1,270 | 1,657
Net realized gains on investments | (3,440) | (1,695) | (1,132)
Net unrealized (gains) losses on equity securities | 8,092 | (12,315) | (4,204)
Net realized (gains) losses on disposal of assets | 9 | (21) | 58
Share-based compensation | 2,479 | 2,320 | 3,296
Changes in operating assets and liabilities: |  |  |
Premiums receivable, net | 13,387 | 21,660 | 1,193
Accrued interest receivable | (348) | 1,194 | 456
Deferred policy acquisition costs | (342) | 751 | 1,238
Amounts held by others |  | 71 | 7,856
Other assets | (2,840) | (1,016) | (1,230)
Reserves for loss and loss adjustment expenses | (49,241) | (15,283) | (12,326)
Unearned premiums | (6,116) | (8,168) | (11,613)
Reinsurance balances | (4,754) | (14,648) | (10,333)
Amounts held for others and policyholder deposits | 2,825 | (2,628) | 2,271
Federal income taxes recoverable | 4,961 | (6,831) | (2,803)
Accounts payable and other liabilities | 969 | (2,244) | (6,750)
Net cash provided by operating activities | 28,194 | 37,979 | 63,398
Investing activities |  |  |
Purchases of investments held-to-maturity | (32,152) | (43,307) | (96,452)
Purchases of investments available-for-sale | (106,049) | (51,617) | (73,923)
Purchases of equity securities | (11,147) | (8,388) | (11,330)
Purchases of short-term investments | (66,132) | (167,870) | (139,242)
Proceeds from maturities of investments held-to-maturity | 85,006 | 74,253 | 104,564
Proceeds from sales and maturities of investments available-for-sale | 90,675 | 114,974 | 110,700
Proceeds from sales of equity securities | 8,487 |  |
Proceeds from sales and maturities of short-term investments | 108,827 | 154,187 | 149,975
Purchases of property and equipment | (2,089) | (1,296) | (921)
Proceeds from sales of property and equipment |  | 23 |
Net cash provided by investing activities | 75,426 | 70,959 | 43,371
Financing activities |  |  |
Finance lease purchases | (58) | (44) | (50)
Purchase of treasury stock | (12,388) |  |
Dividends to shareholders | (100,427) | (99,929) | (88,775)
Net cash used in financing activities | (112,873) | (99,973) | (88,825)
Change in cash and cash equivalents | (9,253) | 8,965 | 17,944
Cash and cash equivalents at beginning of year | 70,722 | 61,757 | 43,813
Cash and cash equivalents at end of year | 61,469 | 70,722 | 61,757
Supplemental disclosure of cash flow information |  |  |
Income taxes paid | $ 7,791 | $ 18,198 | $ 20,562

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