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v3.20.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Interest Paid, Excluding Capitalized Interest, Operating Activities | $ 9,533 | $ 9,730 | $ 9,861
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | (95,498) | (29,485) | 394
Net Income (Loss) Attributable to Parent | (96,454) | (29,872) | 290
Property, Plant and Equipment, Transfers and Changes | 2,949 | 0 | 0
Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease) | 140 | (553) | (358)
Reinsurance Recoverable, Allowance for Credit Loss, Period Increase (Decrease) | 386 | 0 | 0
Financing Receivable, Allowance for Credit Loss, Period Increase (Decrease) | 20 | 0 | 0
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Reinsurance Recoverable, Allowance for Credit Loss, Period Increase (Decrease) | (386) | 0 | 0
Financing Receivable, Allowance for Credit Loss, Period Increase (Decrease) | (20) | 0 | 0
Depreciation and amortization | 11,046 | 11,997 | 18,482
Accretion (Amortization) of Discounts and Premiums, Investments | 6,422 | 5,323 | 5,005
Net realized gains (losses) | (66,691) | (1,228) | (1,655)
Unrealized Gain (Loss) on Investments | 27,562 | (24,761) | 9,300
Deferred income taxes, net | (9,894) | (4,280) | (2,470)
Share-based Payment Arrangement, Noncash Expense | 1,382 | 3,007 | 2,414
Changes in operating assets and liabilities: |  |  |
Accrued investment income | 1,221 | 116 | (440)
Premiums receivable | (496) | 8,695 | (20,899)
Reinsurance recoverable on paid and unpaid losses | (270,890) | 75,862 | (230,224)
Prepaid reinsurance premiums | (114,554) | (52,149) | (15,981)
Deferred policy acquisition costs, net | 30,158 | 1,010 | (1,700)
Other assets | (31,917) | (6,817) | (1,545)
Unpaid losses and loss adjustment expenses | 329,609 | 99,154 | 178,971
Unearned premiums | 49,883 | 46,742 | 71,440
Reinsurance payable | 75,505 | (9,141) | 26,155
Payments outstanding | 20,357 | 1,021 | 14,748
Accounts payable | 12,581 | 7,544 | 24,454
Change in Operating Lease Liability | 1,987 | 324 | 0
Other Liabilities | 9,353 | 15,528 | (51,048)
Net Cash Provided by (Used in) Operating Activities | (10,471) | 149,015 | 25,759
INVESTING ACTIVITIES |  |  |
Proceeds from sales and maturities of investments available for sale | 695,288 | 255,197 | 219,572
Proceeds from Sale of Available-for-sale Securities, Equity | 144,990 | 2,201 | 9,726
Proceeds from Sale and Maturity of Other Investments | 4,586 | 7,104 | 1,302
Proceeds from Collection of Policy Loans | 0 | 0 | 20,000
Purchases of Equity Investments | (26,540) | (15,373) | (34,050)
Payments to Acquire Other Investments | (44,048) | (6,855) | (1,534)
Payments to Acquire Debt Securities, Available-for-sale | (726,862) | (254,357) | (336,590)
Payments to Acquire Property, Plant, and Equipment | (10,848) | (21,896) | (4,068)
Net Cash Provided by (Used in) Investing Activities | 36,566 | (33,979) | (125,642)
FINANCING ACTIVITIES |  |  |
Payment, Tax Withholding, Share-based Payment Arrangement | (112) | (296) | (418)
Investment in Subsidiary - NCI | 0 | 0 | 20,000
Repayments of borrowings | (1,229) | (1,523) | (1,523)
Payments of Debt Issuance Costs | 0 | 0 | (63)
Payments of Dividends | (10,313) | (10,280) | (10,268)
Net Cash Provided by (Used in) Financing Activities | (11,654) | (12,099) | 7,728
Cash, Cash Equivalents, and Restricted Cash at beginning of period | 287,057 | 184,120 | 276,275
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | 14,441 | 102,937 | (92,155)
Cash, Cash Equivalents, and Restricted Cash at end of period | 301,498 | 287,057 | 184,120
Supplemental Cash Flows Information |  |  |
Income taxes paid | 1,265 | 517 | 4,673
Parent Company |  |  |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | (95,498) | (29,485) | 394
Net Income (Loss) Attributable to Parent | (96,454) | (29,872) | 290
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 2,054 | 1,131 | 1,079
Accretion (Amortization) of Discounts and Premiums, Investments | 42 | 66 | (6)
Net realized gains (losses) | (4,971) | (63) | 160
Unrealized Gain (Loss) on Investments | 2,812 | (4,036) | 1,223
Deferred income taxes, net | 644 | (511) | (570)
Share-based Payment Arrangement, Noncash Expense | 1,382 | 3,007 | 2,414
Changes in operating assets and liabilities: |  |  |
Accrued investment income | 70 | 113 | (192)
Other assets | (3,682) | 9,976 | (908)
Accounts payable | 931 | (22) | (524)
Change in Operating Lease Liability | (18) | 64 | 0
Other Liabilities | 966 | 313 | 0
Net Cash Provided by (Used in) Operating Activities | (86,505) | (37,913) | 76,809
INVESTING ACTIVITIES |  |  |
Proceeds from sales and maturities of investments available for sale | 32,518 | 35,036 | 37,315
Payments to Acquire Property, Plant, and Equipment | (688) | (4,749) | (1,032)
Net Cash Provided by (Used in) Investing Activities | 111,945 | 47,429 | (140,477)
FINANCING ACTIVITIES |  |  |
Payment, Tax Withholding, Share-based Payment Arrangement | (112) | (296) | (418)
Repayments of borrowings | 347 | 347 | 347
Payments of Debt Issuance Costs | 0 | 0 | 63
Payments of Dividends | 10,313 | 10,280 | 10,268
Net Cash Provided by (Used in) Financing Activities | (10,772) | (10,923) | (11,096)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $ 14,668 | $ (1,407) | $ (74,764)

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