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v3.24.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Operating activities |  |  |
Net income | $ 62,108 | $ 55,602 | $ 65,756
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation | 1,427 | 1,309 | 1,017
Net amortization of investments | 3,025 | 6,734 | 8,868
Change in investment related allowance for credit losses | (57) | 44 | (79)
Deferred income taxes | 628 | (1,136) | 1,270
Net realized gains on investments | (6,579) | (3,440) | (1,695)
Net unrealized (gains) losses on equity securities | (1,228) | 8,092 | (12,315)
Net realized (gains) losses on disposal of assets | 2 | 9 | (21)
Share-based compensation | 1,557 | 2,479 | 2,320
Changes in operating assets and liabilities: |  |  |
Premiums receivable, net | (8,485) | 13,387 | 21,660
Accrued interest receivable | 154 | (348) | 1,194
Deferred policy acquisition costs | (574) | (342) | 751
Amounts held by others |  |  | 71
Other assets | (1,033) | (2,840) | (1,016)
Reserves for loss and loss adjustment expenses | (22,043) | (49,241) | (15,283)
Unearned premiums | 1,609 | (6,116) | (8,168)
Reinsurance balances | (3,740) | (4,754) | (14,648)
Amounts held for others and policyholder deposits | 3,093 | 2,825 | (2,628)
Federal income taxes recoverable | (328) | 4,961 | (6,831)
Accounts payable and other liabilities | 306 | 969 | (2,244)
Net cash provided by operating activities | 29,842 | 28,194 | 37,979
Investing activities |  |  |
Purchases of investments held-to-maturity | (42,190) | (32,152) | (43,307)
Purchases of investments available-for-sale | (45,141) | (106,049) | (51,617)
Purchases of equity securities |  | (11,147) | (8,388)
Purchases of short-term investments | (46,347) | (66,132) | (167,870)
Proceeds from maturities of investments held-to-maturity | 47,151 | 85,006 | 74,253
Proceeds from sales and maturities of investments available-for-sale | 57,153 | 90,675 | 114,974
Proceeds from sales of equity securities | 12,688 | 8,487 |
Proceeds from sales and maturities of short-term investments | 61,123 | 108,827 | 154,187
Purchases of property and equipment | (553) | (2,089) | (1,296)
Proceeds from sales of property and equipment |  |  | 23
Net cash provided by investing activities | 43,884 | 75,426 | 70,959
Financing activities |  |  |
Finance lease purchases | (91) | (58) | (44)
Share-based compensation related tax withholding | (944) |  |
Purchase of treasury stock | (2,171) | (12,388) |
Dividends to shareholders | (93,307) | (100,427) | (99,929)
Net cash used in financing activities | (96,513) | (112,873) | (99,973)
Change in cash and cash equivalents | (22,787) | (9,253) | 8,965
Cash and cash equivalents at beginning of year | 61,469 | 70,722 | 61,757
Cash and cash equivalents at end of year | 38,682 | 61,469 | 70,722
Supplemental disclosure of cash flow information |  |  |
Income taxes paid | $ 13,950 | $ 7,791 | $ 18,198

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