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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
OPERATING ACTIVITIES    
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $ (33,257) $ (18,460)
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization 2,606 3,207
Bond amortization and accretion 1,634 2,290
Net realized gains (losses) 1,769 (503)
Unrealized Gain (Loss) on Investments 2,268 (2,564)
Provision for uncollectable premiums/over and short 12 83
Reinsurance Recoverable Change in Credit Loss Allowance (168) 125
Financing Receivable, Change in Credit Loss Allowance 0 (147)
Deferred income taxes, net (11,351) (7,580)
Stock based compensation 452 260
Proceeds from contractual commitment 3,800 (5,007)
Gain on sale of building (1,528) 0
Gain (Loss) on Disposition of Assets 343 15
Changes in operating assets and liabilities:    
Accrued investment income 437 405
Premiums receivable 2,265 8,542
Reinsurance recoverable on paid and unpaid losses 85,140 (134,777)
Ceded unearned premiums 146,667 88,470
Deferred policy acquisition costs, net (7,193) 2,667
Other assets (4,618) 3,937
Receivable from sale of building 3,236  
Unpaid losses and loss adjustment expenses (117,236) 127,825
Unearned premiums (39,731) (45,025)
Reinsurance payable (51,714) (90,526)
Payments outstanding (10,246) (1,542)
Accounts Payable (2,924) (11,496)
Change in Operating Lease Liability (183) (145)
Other liabilities 8,291 13,544
Net cash provided by operating activities (20,893) (66,652)
INVESTING ACTIVITIES    
Proceeds from sales and maturities of fixed maturities 85,978 80,563
Proceeds from Sale of Equity Securities, FV-NI 88 117
Proceeds from Sale and Maturity of Other Investments 1,063 13,483
Payments to Acquire Fixed Maturities, Available-for-sale (13,415) (39,836)
Payments to Acquire Equity Securities, FV-NI (3,121) (5,012)
Payments to Acquire Other Investments (459) (7,478)
Proceeds from Sale of Property, Plant, and Equipment 730  
Cost of property, equipment and capitalized software acquired (1,406) (857)
Net cash provided by (used in) investing activities 69,458 40,980
FINANCING ACTIVITIES    
Repayments of borrowings (381) (675)
Payments of Dividends (2,589) (2,595)
Net Cash Provided by (Used in) Financing Activities (2,970) (3,270)
Cash, Cash Equivalents, Restricted Cash at beginning of period 245,278 301,498
Cash, Cash Equivalents, Restricted Cash at end of period 290,873 272,556
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 45,595 (28,942)
Supplemental Cash Flows Information    
Interest Paid 35 43
Proceeds from Income Tax Refunds   $ (2,506)
Income taxes paid $ 77