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v3.21.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
OPERATING ACTIVITIES |  |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $ (56,999) | $ (61,942)
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and amortization | 9,045 | 7,875
Bond amortization and accretion | 6,831 | 4,686
Net realized gains (losses) | (5,916) | (24,959)
Unrealized Gain (Loss) on Investments | (1,709) | 17,456
Provision for uncollectable premiums/over and short | 115 | (132)
Reinsurance Recoverable Change in Credit Loss Allowance | 382 | 368
Financing Receivable, Change in Credit Loss Allowance | (20) | 51
Deferred income taxes, net | (20,535) | (1,172)
Stock based compensation | 738 | 988
Proceeds from contractual commitment | (5,007) | 0
Gain (Loss) on Disposition of Assets | 18 | 0
Changes in operating assets and liabilities: |  |
Accrued investment income | 697 | 210
Premiums receivable | 24,025 | (12,113)
Reinsurance recoverable on paid and unpaid losses | (530,193) | (230,050)
Ceded unearned premiums | (88,894) | (132,770)
Deferred policy acquisition costs, net | (3,265) | (14,517)
Other assets | 4,389 | (30,065)
Unpaid losses and loss adjustment expenses | 419,511 | 321,769
Unearned premiums | (6,002) | 97,904
Reinsurance payable | 94,477 | 181,580
Payments outstanding | 57,848 | 10,950
Accounts Payable | (18,610) | 11,065
Change in Operating Lease Liability | (273) | 1,918
Other liabilities | 10,527 | 16,330
Net cash provided by operating activities | (109,544) | 164,592
INVESTING ACTIVITIES |  |
Proceeds from sales and maturities of fixed maturities | 209,021 | 147,551
Proceeds from Sale of Available-for-sale Securities, Equity | 11,121 | 114,575
Proceeds from Sale and Maturity of Other Investments | 64,097 | 2,928
Payments to Acquire Fixed Maturities, Available-for-sale | (177,301) | (265,685)
Purchases of Equity securities | (22,575) | (26,497)
Payments to Acquire Other Investments | (42,521) | (32,465)
Cost of property, equipment and capitalized software acquired | (3,818) | (9,463)
Net cash provided by (used in) investing activities | 38,024 | (66,142)
FINANCING ACTIVITIES |  |
Repayments of borrowings | (1,143) | (1,143)
Payments of Dividends | (7,762) | (7,730)
Net Cash Provided by (Used in) Financing Activities | (8,921) | (8,959)
Cash, Cash Equivalents, Restricted Cash at beginning of period | 301,498 | 287,057
Cash, Cash Equivalents, Restricted Cash at end of period | 221,057 | 376,548
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | (80,441) | 89,491
Supplemental Cash Flows Information |  |
Interest Paid | 4,809 | 4,828
Income taxes refunded | $ 5,119 | $ 1,015

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