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v3.23.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
OPERATING ACTIVITIES |  |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $ 260,878 | $ (33,257)
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and amortization | 2,155 | 2,606
Bond amortization and accretion | 160 | 1,634
Net realized gains (losses) | (1,260) | 1,769
Unrealized Gain (Loss) on Investments | (2,554) | 2,268
Provision for uncollectable premiums/over and short | 5 | 12
Reinsurance Recoverable Change in Credit Loss Allowance | (183) | (168)
Deferred income taxes, net | 15,767 | (11,351)
Stock based compensation | 335 | 452
Proceeds from contractual commitment | 0 | 3,800
Gain on sale of building | (422) | (1,528)
Gain (Loss) on Disposition of Assets | 524 | 343
Changes in operating assets and liabilities: |  |
Accrued investment income | 369 | 437
Premiums receivable | 15,178 | 2,265
Reinsurance recoverable on paid and unpaid losses | 289,946 | 85,140
Ceded unearned premiums | 72,064 | 146,667
Deferred policy acquisition costs, net | (875) | (7,193)
Other assets | (31,630) | (4,618)
Receivable from sale of building | 0 | 3,236
Unpaid losses and loss adjustment expenses | (278,142) | (117,236)
Unearned premiums | (145,540) | (39,731)
Reinsurance payable | (13,376) | (51,714)
Payments outstanding | (68,493) | (10,246)
Accounts Payable | 16,440 | (2,924)
Change in Operating Lease Liability | (277) | (183)
Other liabilities | (6,416) | 8,291
Net cash provided by operating activities | (104,164) | (20,893)
INVESTING ACTIVITIES |  |
Proceeds from sales and maturities of fixed maturities | 178,211 | 85,978
Proceeds from Sale of Equity Securities, FV-NI | 24,163 | 88
Proceeds from Sale and Maturity of Other Investments | 227 | 1,063
Payments to Acquire Fixed Maturities, Available-for-sale | (7,439) | (13,415)
Payments to Acquire Equity Securities, FV-NI | (80) | (3,121)
Payments to Acquire Other Investments | 0 | (459)
Proceeds from Sale of Property, Plant, and Equipment | 464 | 730
Cost of property, equipment and capitalized software acquired | (154) | (1,406)
Net cash provided by (used in) investing activities | (37,190) | 69,458
FINANCING ACTIVITIES |  |
Repayments of borrowings | 0 | (381)
Payments of Dividends | 0 | (2,589)
Net Cash Provided by (Used in) Financing Activities | 0 | (2,970)
Cash, Cash Equivalents, Restricted Cash at beginning of period | 116,891 |
Cash, Cash Equivalents, Restricted Cash at end of period | 142,257 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | (141,354) | 45,595
Supplemental Cash Flows Information |  |
Interest Paid | 0 | 35
Income taxes paid | 5,325 | 77
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax | (229,183) | 0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 142,257 |
Proceeds from Divestiture of Businesses, Net of Cash Divested | (232,582) | 0
Continuing Operations |  |
OPERATING ACTIVITIES |  |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | 30,573 | 4,647
Adjustments to reconcile net income to net cash provided by operating activities |  |
Unrealized Gain (Loss) on Investments | (474) | 770
Changes in operating assets and liabilities: |  |
Unearned premiums | 42,647 | 19,681
FINANCING ACTIVITIES |  |
Cash, Cash Equivalents, Restricted Cash at beginning of period | 283,611 | 245,278
Cash, Cash Equivalents, Restricted Cash at end of period | 142,257 | 290,873
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 142,257 | 290,873
Discontinued Operations |  |
OPERATING ACTIVITIES |  |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | 230,305 | (37,904)
Changes in operating assets and liabilities: |  |
Unearned premiums | $ (198,154) | $ (59,726)

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