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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Supplemental Cash Flows Information |  |
Proceeds from Income Tax Refunds | $ (6,564) |
Interest Paid | 5,438 | $ 5,438
Income taxes paid |  | 614
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | 109,530 | (206,343)
Cash, Cash Equivalents, Restricted Cash at end of period | 261,589 |
Cash, Cash Equivalents, Restricted Cash at beginning of period | 157,000 |
FINANCING ACTIVITIES |  |
Proceeds from Issuance of Common Stock | 11,458 | 0
Net Cash Provided by (Used in) Financing Activities | 11,458 | 0
INVESTING ACTIVITIES |  |
Proceeds from Divestiture of Businesses, Net of Cash Divested | 0 | (232,582)
Proceeds from sales and maturities of fixed maturities | 7,283 | 230,424
Proceeds from Sale of Equity Securities, FV-NI | 0 | 40,322
Proceeds from Sale and Maturity of Other Investments | 7,088 | 500
Payments to Acquire Fixed Maturities, Available-for-sale | (130,121) | (11,786)
Payments to Acquire Equity Securities, FV-NI | (14,995) | 35
Payments to Acquire Other Investments | (22,069) | (759)
Proceeds from Sale of Property, Plant, and Equipment | 0 | 599
Cost of property, equipment and capitalized software acquired | 0 | (273)
Net cash provided by (used in) investing activities | (152,814) | 26,480
Changes in operating assets and liabilities: |  |
Accrued investment income | (2,955) | 555
Premiums receivable | (7,178) | 7,648
Reinsurance recoverable on paid and unpaid losses | 134,331 | 423,501
Ceded unearned premiums | (109,130) | (191,910)
Deferred policy acquisition costs, net | (29,937) | 24,201
Other assets | 26,372 | (49,699)
Unpaid losses and loss adjustment expenses | (137,873) | (491,831)
Unearned premiums | 99,880 | (59,854)
Reinsurance payable | 233,259 | 93,378
Payments outstanding | 845 | (53,287)
Accounts Payable | 668 | 21,837
Change in Operating Lease Liability | (689) | (517)
Other liabilities | 337 | (15,391)
Net cash provided by operating activities | 250,886 | (232,823)
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and amortization | 4,115 | 4,281
Bond amortization and accretion | 405 | 499
Net realized gains (losses) | 175 | 5,464
Unrealized Gain (Loss) on Investments | 1 | (2,694)
Provision for uncollectable premiums/over and short | 0 | 4
Reinsurance Recoverable Change in Credit Loss Allowance | 46 | 164
Deferred income taxes, net | (4,769) | 3,310
Stock based compensation | 1,208 | 505
Gain on sale of building | 0 | (559)
Gain (Loss) on Disposition of Assets | 129 | 953
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax | (1,007) | (238,440)
Net Income (Loss), Parent | 42,653 | 285,059
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 261,589 |
Continuing Operations |  |
Supplemental Cash Flows Information |  |
Cash, Cash Equivalents, Restricted Cash at end of period | 281,362 | 77,268
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 |  |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $ 281,362 | $ 77,268

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