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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 30, 2012 | Sep. 30, 2011
Cash flows from operating activities: |  |
Net Income | $ 25,906 | $ 22,422
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Bad debt expense (recovery) | 224 | 622
Depreciation | 625 | 379
Amortization of stock-based compensation | 2,559 | 1,888
Net realized (gains) losses on investments | 12,296 | (12,496)
Net unrealized (gains) losses on investments | (11,490) | 23,037
Net foreign currency (gains) losses on investments | (23) | 384
Amortization of premium / accretion of discount, net | (5) | 185
Deferred income taxes | 6,806 | (10,672)
Excess tax (benefits) shortfall from stock-based compensation | 1,765 |
Other |  | (21)
Net change in assets and liabilities relating to operating activities: |  |
Restricted cash and cash equivalents | (16,823) | (51,533)
Prepaid reinsurance premiums | (5,804) | (30,256)
Reinsurance recoverables | 4,906 | 2,007
Reinsurance receivable, net | 24,677 | (12,209)
Premiums receivable, net | (10,414) | (7,578)
Accrued investment income | 274 | 580
Other receivables | (766) | (629)
Income taxes recoverable | (406) |
Deferred policy acquisition costs, net | (5,023) | (3,567)
Proceeds from sale of trading securities | 310,943 | 661,809
Purchases of trading securities | (254,270) | (572,790)
Other assets | 362 | (1,428)
Unpaid losses and loss adjustment expenses | (14,541) | 4,025
Unearned premiums | 48,872 | 47,445
Accounts payable | (62) | 519
Reinsurance payable, net | 36,437 | 53,251
Income taxes payable | (14,482) | 8,096
Other liabilities and accrued expenses | 3,274 | (828)
Advance premium | (922) | 1,799
Net cash provided by (used in) operating activities | 144,895 | 124,441
Cash flows from investing activities: |  |
Proceeds from sale of property and equipment | 18 | 63
Purchases of property and equipment | (2,365) | (1,611)
Net cash provided by (used in) investing activities | (2,347) | (1,548)
Cash flows from financing activities: |  |
Bank overdraft | 3,713 | 11,884
Preferred stock dividend | (264) | (15)
Common stock dividend | (7,225) | (3,939)
Issuance of common stock | 207 |
Payments related to tax withholding for share-based compensation | (121) |
Excess tax benefits (shortfall) from stock-based compensation | (1,765) |
Repayment of debt | (1,103) | (1,103)
Net cash provided by (used in) financing activities | (6,558) | 6,827
Net increase (decrease) in cash and cash equivalents | 135,990 | 129,720
Cash and cash equivalents at beginning of period | 229,685 | 133,645
Cash and cash equivalents at end of period | 365,675 | 263,365
Supplemental cash flow disclosures |  |
Interest | 327 | 744
Income taxes | $ 22,453 | $ 13,513

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