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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Supplemental Cash Flows Information |  |
Proceeds from Income Tax Refunds | $ (7,170) |
Interest Paid | 0 | $ 0
Income taxes paid |  | 5,325
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | 133,877 | (141,354)
Cash, Cash Equivalents, Restricted Cash at end of period | 305,709 |
Cash, Cash Equivalents, Restricted Cash at beginning of period | 171,832 |
FINANCING ACTIVITIES |  |
Proceeds from Issuance of Common Stock | 11,398 | 0
Net Cash Provided by (Used in) Financing Activities | 11,398 | 0
INVESTING ACTIVITIES |  |
Proceeds from Divestiture of Businesses, Net of Cash Divested | 0 | (232,582)
Proceeds from sales and maturities of fixed maturities | 1,956 | 178,211
Proceeds from Sale of Equity Securities, FV-NI | 0 | 24,163
Proceeds from Sale and Maturity of Other Investments | 2,043 | 227
Payments to Acquire Fixed Maturities, Available-for-sale | 0 | (7,439)
Payments to Acquire Equity Securities, FV-NI | (6,004) | (80)
Proceeds from Sale of Property, Plant, and Equipment | 0 | 464
Cost of property, equipment and capitalized software acquired | 0 | (154)
Net cash provided by (used in) investing activities | (2,005) | (37,190)
Changes in operating assets and liabilities: |  |
Accrued investment income | (430) | 369
Premiums receivable | (6,714) | 15,178
Reinsurance recoverable on paid and unpaid losses | 83,980 | 289,946
Ceded unearned premiums | 21,387 | 72,064
Deferred policy acquisition costs, net | (2,249) | (875)
Other assets | 20,548 | (31,630)
Unpaid losses and loss adjustment expenses | (90,665) | (278,142)
Unearned premiums | 28,636 | (145,540)
Reinsurance payable | 38,070 | (13,376)
Payments outstanding | (145) | (68,493)
Accounts Payable | 6,441 | 16,440
Change in Operating Lease Liability | (671) | (277)
Other liabilities | (48) | (3,561)
Net cash provided by operating activities | 124,484 | (104,164)
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and amortization | 2,168 | 2,155
Bond amortization and accretion | 200 | 160
Net realized gains (losses) | 0 | (1,260)
Unrealized Gain (Loss) on Investments | 50 | (2,554)
Provision for uncollectable premiums/over and short | (2) | 5
Reinsurance Recoverable Change in Credit Loss Allowance | 32 | 183
Deferred income taxes, net | (260) | 15,767
Stock based compensation | 428 | 335
Gain on sale of building | 0 | (422)
Gain (Loss) on Disposition of Assets | 129 | 524
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax | 0 | (238,440)
Net Income (Loss), Parent | 23,599 | 267,280
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 305,709 |
Continuing Operations |  |
Supplemental Cash Flows Information |  |
Cash, Cash Equivalents, Restricted Cash at end of period | 305,709 | 142,257
Cash, Cash Equivalents, Restricted Cash at beginning of period | 171,832 | 283,611
Adjustments to reconcile net income to net cash provided by operating activities |  |
Net Income (Loss), Parent | 23,599 | 30,367
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $ 305,709 | $ 142,257

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