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v3.21.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
OPERATING ACTIVITIES |  |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $ (18,460) | $ (12,516)
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and amortization | 3,207 | 2,510
Bond amortization and accretion | 2,290 | 1,564
Net realized gains (losses) | (503) | 68
Unrealized Gain (Loss) on Investments | (2,564) | 26,456
Provision for uncollectable premiums/over and short | 83 | 10
Reinsurance Recoverable Change in Credit Loss Allowance | 125 | 0
Financing Receivable, Change in Credit Loss Allowance | 147 | 0
Deferred income taxes, net | (7,580) | (3,461)
Stock based compensation | 260 | 700
Proceeds from contractual commitment | (5,007) | 0
Gain (Loss) on Disposition of Assets | 15 | 0
Changes in operating assets and liabilities: |  |
Accrued investment income | 405 | 423
Premiums receivable | 8,542 | (3,854)
Reinsurance recoverable on paid and unpaid losses | (134,777) | 35,395
Ceded unearned premiums | 88,470 | 90,521
Deferred policy acquisition costs, net | 2,667 | (310)
Other assets | 3,937 | (6,999)
Unpaid losses and loss adjustment expenses | 127,825 | (49,315)
Unearned premiums | (45,025) | (9,436)
Reinsurance payable | (90,526) | (53,741)
Payments outstanding | (1,542) | (12,526)
Accounts Payable | (11,496) | (8,086)
Change in Operating Lease Liability | (145) | 2,097
Other liabilities | 13,544 | 17,998
Net cash provided by operating activities | (66,652) | 17,498
INVESTING ACTIVITIES |  |
Proceeds from sales and maturities of fixed maturities | 80,563 | 63,743
Proceeds from Sale of Available-for-sale Securities, Equity | 117 | 1,233
Proceeds from Sale and Maturity of Other Investments | 13,483 | 212
Payments to Acquire Fixed Maturities, Available-for-sale | (39,836) | (58,266)
Purchases of Equity securities | (5,012) | (21,116)
Payments to Acquire Other Investments | (7,478) | (1,481)
Cost of property, equipment and capitalized software acquired | (857) | (3,515)
Net cash provided by (used in) investing activities | 40,980 | (19,190)
FINANCING ACTIVITIES |  |
Repayments of borrowings | (675) | (381)
Payments of Dividends | (2,595) | (2,571)
Net Cash Provided by (Used in) Financing Activities | (3,270) | (2,952)
Cash, Cash Equivalents, Restricted Cash at beginning of period | 301,498 | 287,057
Cash, Cash Equivalents, Restricted Cash at end of period | 272,556 | 282,413
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | (28,942) | (4,644)
Supplemental Cash Flows Information |  |
Interest Paid | 43 | 70
Income taxes refunded | $ (2,506) | $ 0

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