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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Interest Paid, Excluding Capitalized Interest, Operating Activities | $ 9,534 | $ 9,533 | $ 9,730
Proceeds from Income Tax Refunds | (19,895) |  |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | (59,868) | (95,498) | (29,485)
Net Income (Loss) Attributable to Parent | (57,919) | (96,454) | (29,872)
Property, Plant and Equipment, Transfers and Changes | 21 | 2,949 | 0
Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease) | (108) | 140 | (553)
Reinsurance Recoverable, Allowance for Credit Loss, Period Increase (Decrease) | 177 | 386 | 0
Financing Receivable, Allowance for Credit Loss, Period Increase (Decrease) | (20) | 20 | 0
Net Cash Provided by (Used in) Operating Activities | (295,391) | (10,471) | 149,015
Net Cash Provided by (Used in) Investing Activities | 251,377 | 36,566 | (33,979)
Net Cash Provided by (Used in) Financing Activities | (12,206) | (11,654) | (12,099)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | (56,220) | 14,441 | 102,937
Cash, Cash Equivalents, and Restricted Cash | 245,278 | 301,498 | 287,057
Depreciation and amortization | 11,768 | 11,046 | 11,997
Accretion (Amortization) of Discounts and Premiums, Investments | (8,814) | (6,422) | (5,323)
Debt and Equity Securities, Gain (Loss) | 3,567 | 66,691 | 1,228
Unrealized Gain (Loss) on Investments | 3,237 | (27,562) | 24,761
Increase (Decrease) in Deferred Income Taxes | 22,816 | 9,894 | 4,280
Share-based Payment Arrangement, Noncash Expense | 1,185 | 1,382 | 3,007
Payment receivable in connection with HCI renewal rights agreement | (3,800) | 0 | 0
HCI Stock Issued in Connection with Renewal Rights Agreement | (5,007) | 0 | 0
Increase (Decrease) in Accrued Investment Income Receivable | (1,384) | (1,221) | (116)
Increase (Decrease) in Premiums Receivable | (8,065) | 496 | (8,695)
Increase (Decrease) in Reinsurance Recoverable | 175,787 | 270,890 | (75,862)
Increase (Decrease) in Prepaid Reinsurance Premiums | 46,043 | 114,554 | 52,149
Increase (Decrease) in Deferred Policy Acquisition Costs | 35,894 | 30,158 | 1,010
Increase (Decrease) in Other Operating Assets | (20,898) | 31,917 | 6,817
Unpaid losses and loss adjustment expenses | (5,516) | 329,609 | 99,154
Unearned premiums | (78,998) | 49,883 | 46,742
Reinsurance payable | 6,989 | 75,505 | (9,141)
Payments outstanding | 36,612 | 20,357 | 1,021
Accounts payable | (14,915) | 12,581 | 7,544
Change in Operating Lease Liability | (377) | 1,987 | 324
Increase (Decrease) in Other Operating Liabilities | (7,041) | 9,353 | 15,528
Proceeds from sales and maturities of investments available for sale | 442,406 | 695,288 | 255,197
Proceeds from Sale of Equity Securities, FV-NI | 12,691 | 144,990 | 2,201
Proceeds from Sale and Maturity of Other Investments | 72,462 | 4,586 | 7,104
Payments to Acquire Debt Securities, Available-for-sale | 198,553 | 726,862 | 254,357
Purchases of Equity Investments | 30,222 | 26,540 | 15,373
Payments to Acquire Other Investments | 42,136 | 44,048 | 6,855
Payments to Acquire Property, Plant, and Equipment | 5,271 | 10,848 | 21,896
Payment, Tax Withholding, Share-based Payment Arrangement | 39 | 112 | 296
Repayments of Long-term Debt | 1,817 | 1,229 | 1,523
Payments of Dividends | 10,350 | 10,313 | 10,280
Income taxes paid |  | 1,265 | 517
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |  |
Reinsurance Recoverable, Allowance for Credit Loss, Period Increase (Decrease) | (177) | (386) | 0
Financing Receivable, Allowance for Credit Loss, Period Increase (Decrease) | 20 | (20) | 0
Depreciation and amortization | 11,768 | 11,046 | 11,997
Accretion (Amortization) of Discounts and Premiums, Investments | 8,814 | 6,422 | 5,323
Net realized gains (losses) | (3,567) | (66,691) | (1,228)
Unrealized Gain (Loss) on Investments | (3,237) | 27,562 | (24,761)
Deferred income taxes, net | (22,816) | (9,894) | (4,280)
Share-based Payment Arrangement, Noncash Expense | 1,185 | 1,382 | 3,007
Changes in operating assets and liabilities: |  |  |
Accrued investment income | 1,384 | 1,221 | 116
Premiums receivable | 8,065 | (496) | 8,695
Reinsurance recoverable on paid and unpaid losses | (175,787) | (270,890) | 75,862
Prepaid reinsurance premiums | (46,043) | (114,554) | (52,149)
Deferred policy acquisition costs, net | (35,894) | (30,158) | (1,010)
Other assets | 20,898 | (31,917) | (6,817)
Unpaid losses and loss adjustment expenses | (5,516) | 329,609 | 99,154
Unearned premiums | (78,998) | 49,883 | 46,742
Reinsurance payable | 6,989 | 75,505 | (9,141)
Payments outstanding | 36,612 | 20,357 | 1,021
Accounts payable | (14,915) | 12,581 | 7,544
Change in Operating Lease Liability | (377) | 1,987 | 324
Other Liabilities | (7,041) | 9,353 | 15,528
Net Cash Provided by (Used in) Operating Activities | (295,391) | (10,471) | 149,015
INVESTING ACTIVITIES |  |  |
Proceeds from sales and maturities of investments available for sale | 442,406 | 695,288 | 255,197
Proceeds from Sale and Maturity of Other Investments | 72,462 | 4,586 | 7,104
Purchases of Equity Investments | (30,222) | (26,540) | (15,373)
Payments to Acquire Other Investments | (42,136) | (44,048) | (6,855)
Payments to Acquire Debt Securities, Available-for-sale | (198,553) | (726,862) | (254,357)
Payments to Acquire Property, Plant, and Equipment | (5,271) | (10,848) | (21,896)
Net Cash Provided by (Used in) Investing Activities | 251,377 | 36,566 | (33,979)
FINANCING ACTIVITIES |  |  |
Payment, Tax Withholding, Share-based Payment Arrangement | (39) | (112) | (296)
Repayments of borrowings | (1,817) | (1,229) | (1,523)
Payments of Dividends | (10,350) | (10,313) | (10,280)
Net Cash Provided by (Used in) Financing Activities | (12,206) | (11,654) | (12,099)
Cash, Cash Equivalents, and Restricted Cash at beginning of period | 301,498 | 287,057 | 184,120
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | (56,220) | 14,441 | 102,937
Cash, Cash Equivalents, and Restricted Cash at end of period | 245,278 | 301,498 | 287,057
Supplemental Cash Flows Information |  |  |
Income taxes paid |  | 1,265 | 517
Parent Company |  |  |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | (59,868) | (95,498) | (29,485)
Net Income (Loss) Attributable to Parent | (57,919) | (96,454) | (29,872)
Net Cash Provided by (Used in) Operating Activities | 4,557 | 6,159 | 21,001
Net Cash Provided by (Used in) Investing Activities | (42,328) | 16,513 | 9,720
Net Cash Provided by (Used in) Financing Activities | 24,264 | (8,004) | (32,128)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | (13,507) | 14,668 | (1,407)
Depreciation and amortization | 1,222 | 2,054 | 1,131
Accretion (Amortization) of Discounts and Premiums, Investments | (2) | (42) | (66)
Debt and Equity Securities, Gain (Loss) | 0 | 4,971 | 63
Unrealized Gain (Loss) on Investments | (1) | (2,812) | 4,036
Increase (Decrease) in Deferred Income Taxes | (314) | (644) | 511
Share-based Payment Arrangement, Noncash Expense | 1,185 | 1,382 | 3,007
Increase (Decrease) in Accrued Investment Income Receivable | 0 | (70) | (113)
Increase (Decrease) in Other Operating Assets | (2,516) | 3,682 | (9,976)
Accounts payable | (960) | 931 | (22)
Change in Operating Lease Liability | (14) | (18) | 64
Increase (Decrease) in Other Operating Liabilities | (1,972) | 966 | 313
Proceeds from sales and maturities of investments available for sale | 1,112 | 32,518 | 35,036
Payments to Acquire Property, Plant, and Equipment | 0 | 688 | 4,749
Payment, Tax Withholding, Share-based Payment Arrangement | 39 | 112 | 296
Repayments of Long-term Debt | (347) | (347) | (347)
Payments of Dividends | (10,350) | (10,313) | (10,280)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 1,222 | 2,054 | 1,131
Accretion (Amortization) of Discounts and Premiums, Investments | 2 | 42 | 66
Net realized gains (losses) | 0 | (4,971) | (63)
Unrealized Gain (Loss) on Investments | 1 | 2,812 | (4,036)
Deferred income taxes, net | 314 | 644 | (511)
Share-based Payment Arrangement, Noncash Expense | 1,185 | 1,382 | 3,007
Changes in operating assets and liabilities: |  |  |
Accrued investment income | 0 | 70 | 113
Other assets | 2,516 | (3,682) | 9,976
Accounts payable | (960) | 931 | (22)
Change in Operating Lease Liability | (14) | (18) | 64
Other Liabilities | (1,972) | 966 | 313
Net Cash Provided by (Used in) Operating Activities | 4,557 | 6,159 | 21,001
INVESTING ACTIVITIES |  |  |
Proceeds from sales and maturities of investments available for sale | 1,112 | 32,518 | 35,036
Payments to Acquire Property, Plant, and Equipment | 0 | (688) | (4,749)
Net Cash Provided by (Used in) Investing Activities | (42,328) | 16,513 | 9,720
FINANCING ACTIVITIES |  |  |
Payment, Tax Withholding, Share-based Payment Arrangement | (39) | (112) | (296)
Repayments of borrowings | 347 | 347 | 347
Payments of Dividends | 10,350 | 10,313 | 10,280
Net Cash Provided by (Used in) Financing Activities | 24,264 | (8,004) | (32,128)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $ (13,507) | $ 14,668 | $ (1,407)

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