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v3.22.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
OPERATING ACTIVITIES |  |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $ (102,312) | $ (41,881)
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and amortization | 5,042 | 6,255
Bond amortization and accretion | 3,041 | 4,555
Net realized gains (losses) | 1,847 | (379)
Unrealized Gain (Loss) on Investments | 7,352 | (5,002)
Provision for uncollectable premiums/over and short | 6 | 77
Reinsurance Recoverable Change in Credit Loss Allowance | (223) | 110
Financing Receivable, Change in Credit Loss Allowance | 0 | (546)
Deferred income taxes, net | 24,764 | (17,112)
Stock based compensation | 634 | 402
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 | 200 | 352
Premiums receivable | (22,386) | (9,403)
Reinsurance recoverable on paid and unpaid losses | 239,386 | (106,161)
Ceded unearned premiums | (72,033) | (208,386)
Deferred policy acquisition costs, net | (38,671) | (12,444)
Other assets | (1,728) | 8,719
Unpaid losses and loss adjustment expenses | (234,456) | 46,409
Unearned premiums | 14,657 | 24,966
Reinsurance payable | 189,059 | 296,581
Payments outstanding | (5,561) | (5,703)
Accounts Payable | (7,693) | (20,525)
Change in Operating Lease Liability | (334) | (152)
Other liabilities | 4,634 | 16,219
Net cash provided by operating activities | 8,286 | (28,261)
INVESTING ACTIVITIES |  |
Proceeds from sales and maturities of fixed maturities | 107,536 | 142,823
Proceeds from Sale of Equity Securities, FV-NI | 88 | 542
Proceeds from Sale and Maturity of Other Investments | 1,464 | 23,455
Payments to Acquire Fixed Maturities, Available-for-sale | (18,334) | (61,921)
Payments to Acquire Equity Securities, FV-NI | (6,253) | (14,987)
Payments to Acquire Other Investments | (840) | (35,263)
Proceeds from Sale of Property, Plant, and Equipment | 3,966 |
Cost of property, equipment and capitalized software acquired | (2,360) | (2,471)
Net cash provided by (used in) investing activities | 85,267 | 52,178
FINANCING ACTIVITIES |  |
Repayments of borrowings | (761) | (1,056)
Payments of Dividends | (2,589) | (5,186)
Return of capital - Noncontrolling interest | (18,335) | 0
Net Cash Provided by (Used in) Financing Activities | (21,685) | (6,242)
Cash, Cash Equivalents, Restricted Cash at beginning of period | 245,278 | 301,498
Cash, Cash Equivalents, Restricted Cash at end of period | 317,146 | 319,173
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | 71,868 | 17,675
Supplemental Cash Flows Information |  |
Interest Paid | 4,771 | 4,773
Proceeds from Income Tax Refunds |  | $ (5,315)
Income taxes paid | $ 644 |

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