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v3.24.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Operating activities |  |
Net income | $ 42,242 | $ 42,927
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 835 | 1,072
Net amortization of investments | 1,076 | 2,380
Change in investment related allowance for credit losses | (46) | (51)
Deferred income taxes | (297) | (1,152)
Net realized (gains) losses on investments | 181 | (5,466)
Net unrealized (gains) losses on equity securities | (8,591) | 3,892
Net realized losses on disposal of assets | 209 | 2
Share-based compensation | 2,161 | 1,116
Changes in operating assets and liabilities: |  |
Premiums receivable, net | (22,107) | (18,751)
Accrued interest receivable | 82 | (120)
Deferred policy acquisition costs | (2,173) | (1,395)
Other assets | (1,487) | (353)
Reserves for loss and loss adjustment expenses | (10,508) | (11,689)
Unearned premiums | 15,409 | 11,362
Reinsurance balances | 263 | (2,181)
Amounts held for others and policyholder deposits | (4,250) | 1,321
Federal income taxes recoverable | (978) | 907
Accounts payable and other liabilities | 1,342 | 2,054
Net cash provided by operating activities | 13,363 | 25,875
Investing activities |  |
Purchases of investments held-to-maturity | (5,465) | (31,791)
Purchases of investments available-for-sale | (33,956) | (45,141)
Purchases of short-term investments | (46,957) | (46,347)
Proceeds from maturities of investments held-to-maturity | 50,988 | 36,020
Proceeds from sales and maturities of investments available-for-sale | 45,532 | 51,542
Proceeds from sales of equity securities | 7,933 | 8,679
Proceeds from sales and maturities of short-term investments | 21,364 | 20,175
Purchases of property and equipment | (826) | (527)
Net cash provided by (used in) investing activities | 38,613 | (7,390)
Financing activities |  |
Finance lease purchases | (64) | (71)
Share-based compensation related tax withholding | (541) | (944)
Purchase of treasury stock | (5,121) | 0
Dividends to shareholders | (21,269) | (19,690)
Net cash used in financing activities | (26,995) | (20,705)
Change in cash and cash equivalents | 24,981 | (2,220)
Cash and cash equivalents at beginning of period | 38,682 | 61,469
Cash and cash equivalents at end of period | $ 63,663 | $ 59,249

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