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Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash Flows From Operating Activities |  |
Net income (loss) | $ 10,767 | $ (55,688)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities |  |
Net accretion of bond premium | 3,061 | 3,491
Depreciation and amortization | 5,820 | 5,182
Stock-based compensation expense | 2,711 | 2,175
Net investment (gains) losses | 2,672 | 312
Net cash flows from equity and trading investments | 56,381 | 39,553
Deferred income tax expense (benefit) | (9,729) | (6,433)
Changes in: |  |
Accrued investment income | (609) | (258)
Premiums receivable | (119,730) | (97,957)
Deferred policy acquisition costs | (17,512) | (18,424)
Reinsurance receivables | (20,719) | (23,913)
Prepaid reinsurance premiums | (5,217) | (1,670)
Income taxes receivable | 1,863 | (11,432)
Other assets | 12,121 | (248)
Losses and loss settlement expenses | 116,984 | 117,558
Unearned premiums | 84,264 | 63,249
Accrued expenses and other liabilities | 1,996 | 16,997
Other, net | 2,368 | 5,370
Net cash provided by (used in) operating activities | 127,492 | 37,864
Cash Flows From Investing Activities |  |
Proceeds from sale of available-for-sale investments | 233,999 | 43,809
Proceeds from call and maturity of available-for-sale investments | 67,124 | 28,036
Proceeds from sale of other investments | 6,097 | 2,111
Purchase of investments in mortgage loans | 0 | (8,137)
Purchase of investments available-for-sale | (432,768) | (94,204)
Purchase of other investments | (3,216) | (12,511)
Net purchases and sales of property and equipment | (5,840) | (5,617)
Net cash provided by (used in) investing activities | (134,604) | (46,513)
Cash Flows From Financing Activities |  |
Debt Note Issuance | 66,965 | 0
Issuance of common stock | (370) | (218)
Payment of cash dividends | (8,099) | (8,079)
Net cash provided by (used in) financing activities | 58,496 | (8,297)
Net Change in Cash and Cash Equivalents | 51,384 | (16,946)
Cash and Cash Equivalents at Beginning of Period | 102,046 | 96,650
Cash and Cash Equivalents at End of Period | 153,430 | 79,704
Supplemental Disclosures of Cash Flow Information |  |
Income taxes paid | 9,612 | 1,324
Interest paid | $ 2,319 | $ 1,594

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