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v3.21.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash Flows From Operating Activities |  |
Net income (loss) | $ 18,702 | $ (72,534)
Adjustments to reconcile net income to net cash provided by (used in) operating activities |  |
Net accretion of bond premium | 3,586 | 3,008
Depreciation and amortization | 1,628 | 1,636
Stock-based compensation expense | 1,009 | 1,634
Net realized investment (gains) losses | (24,508) | 93,407
Net cash flows from equity and trading investments | 38,737 | 2,156
Deferred income tax benefit | 4,002 | (21,803)
Changes in: |  |
Accrued investment income | (47) | (11)
Premiums receivable | (11,097) | (5,570)
Deferred policy acquisition costs | (861) | (43)
Reinsurance receivables | (3,001) | (26,026)
Prepaid reinsurance premiums | (448) | (2,139)
Income taxes receivable | (14) | (15,150)
Other assets | (7,109) | (7,126)
Losses and loss settlement expenses | 34,894 | 16,651
Unearned premiums | (3,315) | 15,798
Accrued expenses and other liabilities | (26,116) | (1,958)
Deferred income taxes | 0 | 4,463
Other, net | (6,532) | 11,120
Cash from operating activities | 808 | 70,047
Net cash provided by (used in) operating activities | 19,510 | (2,487)
Cash Flows From Investing Activities |  |
Proceeds from sale of available-for-sale investments | 99,682 | 11,910
Proceeds from call and maturity of available-for-sale investments | 72,617 | 68,976
Proceeds from sale of other investments | 621 | 1,889
Purchase of investments in mortgage loans | 0 | (2,746)
Purchase of investments available-for-sale | (198,331) | (57,182)
Purchase of other investments | (2,423) | (1,469)
Net purchases and sales of property and equipment | (3,848) | (7,144)
Net cash provided by (used in) investing activities | (31,682) | 14,234
Cash Flows From Financing Activities |  |
Issuance of common stock | (488) | (755)
Repurchase of common stock | (7) | (2,741)
Payment of cash dividends | (3,767) | (8,249)
Net cash used in financing activities | (4,262) | (11,745)
Net Change in Cash and Cash Equivalents | (16,434) | 2
Cash and Cash Equivalents at Beginning of Period | 87,948 | 120,722
Cash and Cash Equivalents at End of Period | $ 71,514 | $ 120,724

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