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v3.23.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Operating activities |  |
Net income | $ 32,966 | $ 23,463
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 699 | 602
Net amortization of investments | 1,872 | 3,896
Change in investment related allowance for credit losses | (35) | 81
Deferred income taxes | (1,102) | (1,586)
Net realized gains on investments | (333) | (1,817)
Net unrealized (gains) losses on equity securities | (3,417) | 8,902
Net realized losses on disposal of assets | 2 |
Share-based compensation | 646 | 841
Changes in operating assets and liabilities: |  |
Premiums receivable, net | (18,666) | (8,207)
Accrued interest receivable | 41 | (148)
Deferred policy acquisition costs | (1,526) | (1,044)
Other assets | (180) | (1,500)
Reserves for loss and loss adjustment expenses | (11,424) | (20,387)
Unearned premiums | 11,268 | 9,132
Reinsurance balances | 2,585 | 2,294
Amounts held for others and policyholder deposits | 2,750 | 1,446
Federal income taxes payable/recoverable | 3,754 | 6,125
Accounts payable and other liabilities | 843 | 2,895
Net cash provided by operating activities | 20,743 | 24,988
Investing activities |  |
Purchases of investments held-to-maturity | (9,596) | (27,403)
Purchases of investments available-for-sale | (38,107) | (52,675)
Purchases of equity securities |  | (7,261)
Purchases of short-term investments | (46,347) | (25,327)
Proceeds from maturities of investments held-to-maturity | 24,488 | 33,567
Proceeds from sales and maturities of investments available-for-sale | 20,818 | 36,056
Proceeds from sales of equity securities | 262 | 3,877
Proceeds from sales and maturities of short-term investments | 14,175 | 47,545
Purchases of property and equipment | (37) | (1,032)
Net cash provided by (used in) investing activities | (34,344) | 7,347
Financing activities |  |
Finance lease purchases | (47) | (23)
Share-based compensation related tax withholding | (779) |
Purchase of treasury stock |  | (5,701)
Dividends to shareholders | (13,120) | (12,015)
Net cash used in financing activities | (13,946) | (17,739)
Change in cash and cash equivalents | (27,547) | 14,596
Cash and cash equivalents at beginning of period | 61,469 | 70,722
Cash and cash equivalents at end of period | $ 33,922 | $ 85,318

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