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v3.23.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Operating activities |  |
Net income | $ 42,927 | $ 34,824
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 1,072 | 953
Net amortization of investments | 2,380 | 5,380
Change in investment related allowance for credit losses | (51) | 60
Deferred income taxes | (1,152) | (2,937)
Net realized gains on investments | (5,466) | (2,402)
Net unrealized losses on equity securities | 3,892 | 12,984
Net realized (gains) losses on disposal of assets | 2 | (2)
Share-based compensation | 1,116 | 1,512
Changes in operating assets and liabilities: |  |
Premiums receivable, net | (18,751) | (1,912)
Accrued interest receivable | (120) | (692)
Deferred policy acquisition costs | (1,395) | (1,216)
Other assets | (353) | (1,470)
Reserves for loss and loss adjustment expenses | (11,689) | (29,082)
Unearned premiums | 11,362 | 7,001
Reinsurance balances | (2,181) | 2,809
Amounts held for others and policyholder deposits | 1,321 | 2,236
Federal income taxes recoverable | 907 | 4,260
Accounts payable and other liabilities | 2,054 | 3,760
Net cash provided by operating activities | 25,875 | 36,066
Investing activities |  |
Purchases of investments held-to-maturity | (31,791) | (32,152)
Purchases of investments available-for-sale | (45,141) | (91,276)
Purchases of equity securities |  | (10,763)
Purchases of short-term investments | (46,347) | (59,155)
Proceeds from maturities of investments held-to-maturity | 36,020 | 59,884
Proceeds from sales and maturities of investments available-for-sale | 51,542 | 63,706
Proceeds from sales of equity securities | 8,679 | 7,005
Proceeds from sales and maturities of short-term investments | 20,175 | 79,014
Purchases of property and equipment | (527) | (1,872)
Net cash provided by (used in) investing activities | (7,390) | 14,391
Financing activities |  |
Finance lease purchases | (71) | (35)
Share-based compensation related tax withholding | (944) |
Purchase of treasury stock |  | (12,236)
Dividends to shareholders | (19,690) | (17,956)
Net cash used in financing activities | (20,705) | (30,227)
Change in cash and cash equivalents | (2,220) | 20,230
Cash and cash equivalents at beginning of period | 61,469 | 70,722
Cash and cash equivalents at end of period | $ 59,249 | $ 90,952

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