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v3.21.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
OPERATING ACTIVITIES |  |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $ (41,881) | $ 11,926
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and amortization | 6,255 | 4,746
Bond amortization and accretion | 4,555 | 3,016
Net realized gains (losses) | (379) | 9
Unrealized Gain (Loss) on Investments | (5,002) | 5,904
Provision for uncollectable premiums/over and short | 77 | 213
Reinsurance Recoverable Change in Credit Loss Allowance | 110 | 0
Financing Receivable, Change in Credit Loss Allowance | 546 | 0
Deferred income taxes, net | (17,112) | 7,147
Stock based compensation | 402 | 781
Proceeds from contractual commitment | (5,007) | 0
Gain (Loss) on Disposition of Assets | 15 | 0
Changes in operating assets and liabilities: |  |
Accrued investment income | 352 | 86
Premiums receivable | (9,403) | (26,798)
Reinsurance recoverable on paid and unpaid losses | (106,161) | 63,075
Ceded unearned premiums | (208,386) | (228,804)
Deferred policy acquisition costs, net | (12,444) | (15,610)
Other assets | 8,719 | (11,504)
Unpaid losses and loss adjustment expenses | 46,409 | (76,886)
Unearned premiums | 24,966 | 86,076
Reinsurance payable | 296,581 | 294,676
Payments outstanding | (5,703) | (12,003)
Accounts Payable | (20,525) | 9,469
Change in Operating Lease Liability | (152) | 2,045
Other liabilities | 16,219 | 21,756
Net cash provided by operating activities | (28,261) | 139,320
INVESTING ACTIVITIES |  |
Proceeds from sales and maturities of fixed maturities | 142,823 | 99,195
Proceeds from Sale of Available-for-sale Securities, Equity | 542 | 7,341
Proceeds from Sale and Maturity of Other Investments | 23,455 | 1,262
Payments to Acquire Fixed Maturities, Available-for-sale | (61,921) | (208,091)
Purchases of Equity securities | (14,987) | (26,463)
Payments to Acquire Other Investments | (35,263) | (4,524)
Cost of property, equipment and capitalized software acquired | (2,471) | (7,616)
Net cash provided by (used in) investing activities | 52,178 | (138,896)
FINANCING ACTIVITIES |  |
Repayments of borrowings | (1,056) | (762)
Payments of Dividends | (5,186) | (5,149)
Net Cash Provided by (Used in) Financing Activities | (6,242) | (5,911)
Cash, Cash Equivalents, Restricted Cash at beginning of period | 301,498 | 287,057
Cash, Cash Equivalents, Restricted Cash at end of period | 319,173 | 281,570
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | 17,675 | (5,487)
Supplemental Cash Flows Information |  |
Interest Paid | 4,773 | 4,793
Income taxes refunded | $ 5,315 | $ 878

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