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v3.25.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Operating activities |  |
Net income | $ 8,949 | $ 16,925
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 214 | 328
Net amortization of investments | 261 | 519
Change in investment related allowance for credit losses | (16) | (17)
Deferred income taxes | (91) | (369)
Net realized (gains) losses on investments | (2) | 222
Net unrealized (gains) losses on equity securities | 3,152 | (4,776)
Share-based compensation | 1,073 | 688
Changes in operating assets and liabilities: |  |
Premiums receivable, net | (14,079) | (13,314)
Accrued interest receivable | (420) | 24
Deferred policy acquisition costs | (1,271) | (1,019)
Other assets | 1,772 | (724)
Reserves for loss and loss adjustment expenses | (11,344) | (5,935)
Unearned premiums | 10,720 | 7,703
Reinsurance balances | 2,741 | 2,496
Amounts held for others and policyholder deposits | (5,301) | 1,482
Federal income taxes recoverable | 2,084 | 4,141
Accounts payable and other liabilities | (234) | (868)
Net cash provided by (used in) operating activities | (1,792) | 7,506
Investing activities |  |
Purchases of investments held-to-maturity |  | (3,320)
Purchases of investments available-for-sale | (8,320) |
Purchases of short-term investments | (2,178) | (38,559)
Proceeds from maturities of investments held-to-maturity | 16,236 | 12,692
Proceeds from sales and maturities of investments available-for-sale | 4,209 | 24,216
Purchases of property and equipment | (2) | (746)
Net cash provided by (used in) investing activities | 9,945 | (5,717)
Financing activities |  |
Finance lease purchases | (21) | (21)
Dividends to shareholders | (7,424) | (7,075)
Net cash used in financing activities | (7,445) | (7,096)
Change in cash and cash equivalents | 708 | (5,307)
Cash and cash equivalents at beginning of period | 44,045 | 38,682
Cash and cash equivalents at end of period | $ 44,753 | $ 33,375

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