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v3.23.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Interest Paid, Excluding Capitalized Interest, Operating Activities | $ 9,553 | $ 9,534 | $ 9,533
Proceeds from Income Tax Refunds | 2,487 | (19,895) |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | (469,966) | (59,868) | (95,498)
Net Income (Loss) Attributable to Parent | (469,855) | (57,919) | (96,454)
Property, Plant and Equipment, Transfers and Changes | 2,884 | 21 | 2,949
Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease) | 37 | (108) | 140
Reinsurance Recoverable, Allowance for Credit Loss, Period Increase (Decrease) | 40 | 177 | 386
Financing Receivable, Allowance for Credit Loss, Period Increase (Decrease) | 0 | (20) | 20
Net Cash Provided by (Used in) Operating Activities | (173,113) | (295,391) | (10,471)
Net Cash Provided by (Used in) Investing Activities | 236,835 | 251,377 | 36,566
Investment in Subsidiary - NCI | (18,335) | 0 | 0
Net Cash Provided by (Used in) Financing Activities | (25,390) | (12,206) | (11,654)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | 38,332 | (56,220) | 14,441
Cash, Cash Equivalents, and Restricted Cash | 283,610 | 245,278 | 301,498
Depreciation and amortization | 23,312 | 11,768 | 11,046
Accretion (Amortization) of Discounts and Premiums, Investments | (5,624) | (8,814) | (6,422)
Debt and Equity Securities, Gain (Loss) | (32,082) | 3,567 | 66,691
Unrealized Gain (Loss) on Investments | (6,585) | 3,237 | (27,562)
Increase (Decrease) in Deferred Income Taxes | (24,138) | 22,816 | 9,894
Share-based Payment Arrangement, Noncash Expense | 1,388 | 1,185 | 1,382
Payment receivable in connection with HCI renewal rights agreement | 3,800 | (3,800) | 0
HCI Stock Issued in Connection with Renewal Rights Agreement | 0 | (5,007) | 0
Increase (Decrease) in Accrued Investment Income Receivable | (234) | (1,384) | (1,221)
Increase (Decrease) in Premiums Receivable | 6,833 | (8,065) | 496
Increase (Decrease) in Reinsurance Recoverable | 634,248 | 175,787 | 270,890
Increase (Decrease) in Prepaid Reinsurance Premiums | (217,603) | 46,043 | 114,554
Increase (Decrease) in Deferred Policy Acquisition Costs | (20,413) | 35,894 | 30,158
Increase (Decrease) in Other Operating Assets | 3,218 | (20,898) | 31,917
Unpaid losses and loss adjustment expenses | 862,488 | (5,516) | 329,609
Unearned premiums | (99,120) | (78,998) | 49,883
Reinsurance payable | (188,729) | 6,989 | 75,505
Payments outstanding | 100,533 | 36,612 | 20,357
Accounts payable | (1,755) | (14,915) | 12,581
Change in Operating Lease Liability | (245) | (377) | 1,987
Increase (Decrease) in Other Operating Liabilities | (16,292) | (7,041) | 9,353
Proceeds from sales and maturities of investments available for sale | 250,536 | 442,406 | 695,288
Proceeds from Sale of Equity Securities, FV-NI | 750 | 12,691 | 144,990
Proceeds from Sale and Maturity of Other Investments | 2,825 | 72,462 | 4,586
Payments to Acquire Debt Securities, Available-for-sale | 25,545 | 198,553 | 726,862
Purchases of Equity Investments | 7,648 | 30,222 | 26,540
Payments to Acquire Other Investments | 2,272 | 42,136 | 44,048
Payments to Acquire Property, Plant, and Equipment | 3,047 | 5,271 | 10,848
Payment, Tax Withholding, Share-based Payment Arrangement | 25 | 39 | 112
Repayments of Long-term Debt | 4,441 | 1,817 | 1,229
Payments of Dividends | 2,589 | 10,350 | 10,313
Income taxes paid |  |  | 1,265
Gain on sale of building | (12,888) |  |
Proceeds from Sale of Property, Plant, and Equipment | 21,236 |  |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Reinsurance Recoverable, Allowance for Credit Loss, Period Increase (Decrease) | (40) | (177) | (386)
Financing Receivable, Allowance for Credit Loss, Period Increase (Decrease) | 0 | 20 | (20)
Depreciation and amortization | 23,312 | 11,768 | 11,046
Accretion (Amortization) of Discounts and Premiums, Investments | 5,624 | 8,814 | 6,422
Net realized gains (losses) | 32,082 | (3,567) | (66,691)
Unrealized Gain (Loss) on Investments | 6,585 | (3,237) | 27,562
Deferred income taxes, net | 24,138 | (22,816) | (9,894)
Share-based Payment Arrangement, Noncash Expense | 1,388 | 1,185 | 1,382
Changes in operating assets and liabilities: |  |  |
Accrued investment income | 234 | 1,384 | 1,221
Premiums receivable | (6,833) | 8,065 | (496)
Reinsurance recoverable on paid and unpaid losses | (634,248) | (175,787) | (270,890)
Prepaid reinsurance premiums | 217,603 | (46,043) | (114,554)
Deferred policy acquisition costs, net | 20,413 | (35,894) | (30,158)
Other assets | (3,218) | 20,898 | (31,917)
Unpaid losses and loss adjustment expenses | 862,488 | (5,516) | 329,609
Unearned premiums | (99,120) | (78,998) | 49,883
Reinsurance payable | (188,729) | 6,989 | 75,505
Payments outstanding | 100,533 | 36,612 | 20,357
Accounts payable | (1,755) | (14,915) | 12,581
Change in Operating Lease Liability | (245) | (377) | 1,987
Other Liabilities | (16,292) | (7,041) | 9,353
Net Cash Provided by (Used in) Operating Activities | (173,113) | (295,391) | (10,471)
INVESTING ACTIVITIES |  |  |
Proceeds from sales and maturities of investments available for sale | 250,536 | 442,406 | 695,288
Proceeds from Sale and Maturity of Other Investments | 2,825 | 72,462 | 4,586
Purchases of Equity Investments | (7,648) | (30,222) | (26,540)
Payments to Acquire Other Investments | (2,272) | (42,136) | (44,048)
Payments to Acquire Debt Securities, Available-for-sale | (25,545) | (198,553) | (726,862)
Payments to Acquire Property, Plant, and Equipment | (3,047) | (5,271) | (10,848)
Net Cash Provided by (Used in) Investing Activities | 236,835 | 251,377 | 36,566
FINANCING ACTIVITIES |  |  |
Payment, Tax Withholding, Share-based Payment Arrangement | (25) | (39) | (112)
Repayments of borrowings | (4,441) | (1,817) | (1,229)
Payments of Dividends | (2,589) | (10,350) | (10,313)
Net Cash Provided by (Used in) Financing Activities | (25,390) | (12,206) | (11,654)
Cash, Cash Equivalents, and Restricted Cash at beginning of period | 245,278 | 301,498 | 287,057
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | 38,332 | (56,220) | 14,441
Cash, Cash Equivalents, and Restricted Cash at end of period | $ 283,610 | $ 245,278 | 301,498
Supplemental Cash Flows Information |  |  |
Income taxes paid |  |  | $ 1,265

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