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v3.24.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Operating activities |  |
Net income | $ 27,918 | $ 32,966
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 558 | 699
Net amortization of investments | 847 | 1,872
Change in investment related allowance for credit losses | (33) | (35)
Deferred income taxes | (750) | (1,102)
Net realized (gains) losses on investments | 339 | (333)
Net unrealized gains on equity securities | (4,718) | (3,417)
Net realized losses on disposal of assets | 209 | 2
Share-based compensation | 1,398 | 646
Changes in operating assets and liabilities: |  |
Premiums receivable, net | (20,454) | (18,666)
Accrued interest receivable | 98 | 41
Deferred policy acquisition costs | (1,531) | (1,526)
Other assets | (1,648) | (180)
Reserves for loss and loss adjustment expenses | (10,009) | (11,424)
Unearned premiums | 11,470 | 11,268
Reinsurance balances | 5,722 | 2,585
Amounts held for others and policyholder deposits | (5,646) | 2,750
Federal income taxes recoverable | 226 | 3,754
Accounts payable and other liabilities | 918 | 843
Net cash provided by operating activities | 4,914 | 20,743
Investing activities |  |
Purchases of investments held-to-maturity | (5,465) | (9,596)
Purchases of investments available-for-sale | (6,639) | (38,107)
Purchases of short-term investments | (46,957) | (46,347)
Proceeds from maturities of investments held-to-maturity | 22,393 | 24,488
Proceeds from sales and maturities of investments available-for-sale | 35,313 | 20,818
Proceeds from sales of equity securities | 7,933 | 262
Proceeds from sales and maturities of short-term investments | 0 | 14,175
Purchases of property and equipment | (802) | (37)
Net cash provided by (used in) investing activities | 5,776 | (34,344)
Financing activities |  |
Finance lease purchases | (42) | (47)
Share-based compensation related tax withholding | (429) | (779)
Purchase of treasury stock | (4,113) | 0
Dividends to shareholders | (14,177) | (13,120)
Net cash used in financing activities | (18,761) | (13,946)
Change in cash and cash equivalents | (8,071) | (27,547)
Cash and cash equivalents at beginning of period | 38,682 | 61,469
Cash and cash equivalents at end of period | $ 30,611 | $ 33,922

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