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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Supplemental Cash Flows Information |  |  |
Income taxes paid |  | $ 2,487 |
Interest Paid, Excluding Capitalized Interest, Operating Activities | $ 10,875 | 9,553 | $ 9,534
Proceeds from Income Tax Refunds | (10,569) |  | (19,895)
FINANCING ACTIVITIES |  |  |
Payment, Tax Withholding, Share-based Payment Arrangement | 24 | 25 | 39
Payments of Dividends |  | 2,589 | 10,350
Repayments of Long-term Debt |  | 4,441 | 1,817
Proceeds from Divestiture of Businesses, Net of Cash Divested | (232,582) |  |
Proceeds from Issuance of Common Stock | 26,793 | 0 |
Investment in Subsidiary - NCI |  | (18,335) |
Payment, Tax Withholding, Share-based Payment Arrangement | (24) | (25) | (39)
Repayments of borrowings |  | (4,441) | (1,817)
Payments of Dividends |  | (2,589) | (10,350)
Net Cash Provided by (Used in) Financing Activities | 26,769 | (25,390) | (12,206)
Cash, Cash Equivalents, and Restricted Cash at beginning of period | 283,610 | 245,278 | 301,498
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | (111,778) | 38,332 | (56,220)
Cash, Cash Equivalents, and Restricted Cash at end of period | 171,832 | 283,610 | 245,278
INVESTING ACTIVITIES |  |  |
Proceeds from sales and maturities of investments available for sale | 239,995 | 250,536 | 442,406
Proceeds from Sale of Equity Securities, FV-NI | 40,436 | 750 | 12,691
Payments to Acquire Debt Securities, Available-for-sale | 37,780 | 25,545 | 198,553
Purchases of Equity Investments | 79 | 7,648 | 30,222
Proceeds from Sale and Maturity of Other Investments | 2,418 | 2,825 | 72,462
Payments to Acquire Other Investments | 15,385 | 2,272 | 42,136
Payments to Acquire Property, Plant, and Equipment | 196 | 3,047 | 5,271
Proceeds from Sale of Property, Plant, and Equipment | 629 | 21,236 |
Net Cash Provided by (Used in) Investing Activities | (2,544) | 236,835 | 251,377
Purchases of Equity Investments | (79) | (7,648) | (30,222)
Payments to Acquire Other Investments | (15,385) | (2,272) | (42,136)
Payments to Acquire Debt Securities, Available-for-sale | (37,780) | (25,545) | (198,553)
Payments to Acquire Property, Plant, and Equipment | (196) | (3,047) | (5,271)
Cash, Cash Equivalents, and Restricted Cash | 171,832 | 283,610 | 245,278
Net Cash Provided by (Used in) Financing Activities | 26,769 | (25,390) | (12,206)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | (111,778) | 38,332 | (56,220)
Net Cash Provided by (Used in) Operating Activities | (136,003) | (173,113) | (295,391)
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |  |
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax | (238,440) |  | 0
Gain on sale of building | (588) | (12,888) | 0
HCI Stock Issued in Connection with Renewal Rights Agreement |  |  | (5,007)
Payment receivable in connection with HCI renewal rights agreement |  | 3,800 | (3,800)
Share-based Payment Arrangement, Noncash Expense | 1,318 | 1,388 | 1,185
Increase (Decrease) in Deferred Income Taxes | (14,436) | (24,138) | 22,816
Provision for uncollectible premiums | (19) | 37 | (108)
Unrealized Gain (Loss) on Investments | 2,884 | (6,585) | 3,237
Debt and Equity Securities, Gain (Loss) | (5,466) | (32,082) | 3,567
Accretion (Amortization) of Discounts and Premiums, Investments | (1,006) | (5,624) | (8,814)
Depreciation and amortization | 10,626 | 23,312 | 11,768
Financing Receivable, Allowance for Credit Loss, Period Increase (Decrease) |  |  | 20
Provision for uncollectible reinsurance recoverables | 236 | 40 | 177
Property, Plant and Equipment, Transfers and Changes | 1,147 | 2,884 | 21
Financing Receivable, Allowance for Credit Loss, Period Increase (Decrease) |  |  | (20)
Accretion (Amortization) of Discounts and Premiums, Investments | 1,006 | 5,624 | 8,814
Net realized gains (losses) | 5,466 | 32,082 | (3,567)
Unrealized Gain (Loss) on Investments | (2,884) | 6,585 | (3,237)
Deferred income taxes, net | 14,436 | 24,138 | (22,816)
Changes in operating assets and liabilities: |  |  |
Increase (Decrease) in Other Operating Liabilities | (27,666) | (16,292) | (7,041)
Change in Operating Lease Liability | (913) | (245) | (377)
Accounts payable | 2,142 | (1,755) | (14,915)
Payments outstanding | (68,703) | 100,533 | 36,612
Unearned premiums | (154,108) | (99,120) | (78,998)
Reinsurance payable | (46,967) | (188,729) | 6,989
Unpaid losses and loss adjustment expenses | (656,286) | 862,488 | (5,516)
Increase (Decrease) in Other Operating Assets | 55,589 | 3,218 | (20,898)
Increase (Decrease) in Deferred Policy Acquisition Costs | (33,981) | 20,413 | (35,894)
Increase (Decrease) in Prepaid Reinsurance Premiums | 21,381 | (217,603) | 46,043
Increase (Decrease) in Reinsurance Recoverable | (741,141) | 634,248 | 175,787
Increase (Decrease) in Premiums Receivable | (16,048) | 6,833 | (8,065)
Increase (Decrease) in Accrued Investment Income Receivable | (83) | (234) | (1,384)
Accrued investment income | 83 | 234 | 1,384
Premiums receivable | 16,048 | (6,833) | 8,065
Reinsurance recoverable on paid and unpaid losses | 741,141 | (634,248) | (175,787)
Prepaid reinsurance premiums | (21,381) | 217,603 | (46,043)
Deferred policy acquisition costs, net | 33,981 | (20,413) | 35,894
Other assets | (55,589) | (3,218) | 20,898
Other Liabilities | (27,666) | (16,292) | (7,041)
Net Cash Provided by (Used in) Operating Activities | (136,003) | (173,113) | (295,391)
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $ 309,911 | $ (469,966) | $ (59,868)

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