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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Supplemental Cash Flows Information |  |  |
Income taxes paid |  |  | $ 2,487
Interest Paid, Excluding Capitalized Interest, Operating Activities | $ 12,808 | $ 10,875 | 9,553
Proceeds from Income Tax Refunds | (6,784) | (10,569) |
FINANCING ACTIVITIES |  |  |
Payment, Tax Withholding, Share-based Payment Arrangement | 1,359 | 24 | 25
Payments of Dividends | 24,102 | 0 | 2,589
Repayments of Long-term Debt |  | 0 | 4,441
Proceeds from Divestiture of Businesses, Net of Cash Divested | 0 | (232,582) | 0
Proceeds from Issuance of Common Stock | 11,621 | 26,793 |
Investment in Subsidiary - NCI |  | 0 | (18,335)
Payment, Tax Withholding, Share-based Payment Arrangement | (1,359) | (24) | (25)
Repayments of borrowings |  | 0 | (4,441)
Payments of Dividends | (24,102) | 0 | (2,589)
Net Cash Provided by (Used in) Financing Activities | (13,840) | 26,769 | (25,390)
Cash, Cash Equivalents, and Restricted Cash at beginning of period | 171,832 | 283,610 | 245,278
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | 50,458 | (111,778) | 38,332
Cash, Cash Equivalents, and Restricted Cash at end of period | 222,290 | 171,832 | 283,610
INVESTING ACTIVITIES |  |  |
Proceeds from sales and maturities of investments available for sale | 19,601 | 239,995 | 250,536
Proceeds from Sale of Equity Securities, FV-NI | 0 | 40,436 | 750
Payments to Acquire Debt Securities, Available-for-sale | 156,316 | 37,780 | 25,545
Purchases of Equity Investments | 34,992 | 79 | 7,648
Proceeds from Sale and Maturity of Other Investments | 16,147 | 2,418 | 2,825
Payments to Acquire Other Investments | 23,629 | 15,385 | 2,272
Payments to Acquire Property, Plant, and Equipment | 22 | 196 | 3,047
Proceeds from Sale of Property, Plant, and Equipment | 0 | 629 | 21,236
Net Cash Provided by (Used in) Investing Activities | (179,211) | (2,544) | 236,835
Purchases of Equity Investments | (34,992) | (79) | (7,648)
Payments to Acquire Other Investments | (23,629) | (15,385) | (2,272)
Payments to Acquire Debt Securities, Available-for-sale | (156,316) | (37,780) | (25,545)
Payments to Acquire Property, Plant, and Equipment | (22) | (196) | (3,047)
Cash, Cash Equivalents, and Restricted Cash | 222,290 | 171,832 | 283,610
Net Cash Provided by (Used in) Financing Activities | (13,840) | 26,769 | (25,390)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | 50,458 | (111,778) | 38,332
Net Cash Provided by (Used in) Operating Activities | 243,509 | (136,003) | (173,113)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax | (1,007) | (238,440) | 0
Gain on sale of building | 0 | (588) | (12,888)
Payment receivable in connection with HCI renewal rights agreement |  | 0 | 3,800
Share-based Payment Arrangement, Noncash Expense | 2,545 | 1,318 | 1,388
Increase (Decrease) in Deferred Income Taxes | 2,364 | (14,436) | (24,138)
Provision for uncollectible premiums | 24 | 19 | 37
Unrealized Gain (Loss) on Investments | 1,996 | 2,884 | (6,585)
Debt and Equity Securities, Gain (Loss) | (190) | (5,466) | (32,082)
Accretion (Amortization) of Discounts and Premiums, Investments | (744) | (1,006) | (5,624)
Depreciation and amortization | 8,869 | 10,626 | 23,312
Provision for uncollectible reinsurance recoverables | 22 | (236) | 40
Property, Plant and Equipment, Transfers and Changes | 141 | 1,147 | 2,884
Accretion (Amortization) of Discounts and Premiums, Investments | 744 | 1,006 | 5,624
Net realized gains (losses) | 190 | 5,466 | 32,082
Unrealized Gain (Loss) on Investments | (1,996) | (2,884) | 6,585
Deferred income taxes, net | (2,364) | 14,436 | 24,138
Changes in operating assets and liabilities: |  |  |
Increase (Decrease) in Other Operating Liabilities | (381) | (27,666) | (16,292)
Change in Operating Lease Liability | 2,616 | (913) | (245)
Accounts payable | 11,914 | 2,142 | (1,755)
Payments outstanding | 1,673 | (68,703) | 100,533
Unearned premiums | 12,535 | (154,108) | (99,120)
Reinsurance payable | 86,780 | (46,967) | (188,729)
Unpaid losses and loss adjustment expenses | (26,635) | (656,286) | 862,488
Increase (Decrease) in Other Operating Assets | (21,526) | 55,589 | 3,218
Increase (Decrease) in Deferred Policy Acquisition Costs | 18,889 | (33,981) | 20,413
Increase (Decrease) in Prepaid Reinsurance Premiums | 5,821 | 21,381 | (217,603)
Increase (Decrease) in Reinsurance Recoverable | (77,402) | (741,141) | 634,248
Increase (Decrease) in Premiums Receivable | 920 | (16,048) | 6,833
Increase (Decrease) in Accrued Investment Income Receivable | 1,177 | (83) | (234)
Accrued investment income | (1,177) | 83 | 234
Premiums receivable | (920) | 16,048 | (6,833)
Reinsurance recoverable on paid and unpaid losses | 77,402 | 741,141 | (634,248)
Prepaid reinsurance premiums | (5,821) | (21,381) | 217,603
Deferred policy acquisition costs, net | (18,889) | 33,981 | (20,413)
Other assets | 21,526 | (55,589) | (3,218)
Other Liabilities | (381) | (27,666) | (16,292)
Net Cash Provided by (Used in) Operating Activities | 243,509 | (136,003) | (173,113)
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $ 75,718 | $ 309,911 | $ (469,966)

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