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v3.25.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
OPERATING ACTIVITIES |  |
Net Income (Loss) | $ 47,790 | $ 42,653
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 3,413 | 4,115
Bond amortization and accretion | 346 | 405
Net realized losses on investments | 413 | 175
Net unrealized losses (gains) on equity securities | (268) | 1
Provision for uncollectable premiums | (26) | 0
Provision for uncollectable reinsurance recoverables | (31) | 46
Deferred income taxes, net | 8,870 | (4,769)
Stock based compensation | 2,204 | 1,208
Fixed asset disposal | 60 | 129
Loss on sale of subsidiary | 328 | 0
Gain on disposition of former subsidiary | 0 | (1,007)
Changes in operating assets and liabilities: |  |
Accrued investment income | (363) | (2,955)
Premiums receivable | (8,482) | (7,178)
Reinsurance recoverable on paid and unpaid losses | 93,822 | 134,331
Ceded unearned premiums | (93,808) | (109,130)
Deferred policy acquisition costs, net | (18,540) | (29,937)
Other assets | 2,102 | 26,372
Unpaid losses and loss adjustment expenses | (102,953) | (137,873)
Unearned premiums | 101,973 | 99,880
Reinsurance payable on premiums | 139,759 | 233,259
Accounts payable and accrued expenses | (21,742) | 668
Operating lease liability | (79) | (689)
Other liabilities | (396) | 1,182
Net cash provided by operating activities | 154,392 | 250,886
INVESTING ACTIVITIES |  |
Proceeds from sales, maturities and repayments of fixed maturities | 55,868 | 7,283
Proceeds from sales, maturities and repayments of equity securities | 9,998 | 0
Proceeds from sales, maturities and repayments of other investments | 20,566 | 7,088
Payments to acquire fixed maturities, available-for-sale | (22,638) | (130,121)
Payments to acquire equity securities, FV-NI | (12,023) | (14,995)
Payments to acquire other investments | (26,414) | (22,069)
Cost of property, equipment and capitalized software acquired | (96) | 0
Net proceeds from sale of former subsidiary | 4,495 | 0
Net cash provided by (used in) investing activities | 29,756 | (152,814)
FINANCING ACTIVITIES |  |
Proceeds from issuance of common stock, including exercise of stock options | 774 | 11,458
Net cash provided by financing activities | 774 | 11,458
Increase in cash, cash equivalents and restricted cash, including cash classified as assets held for sale | 184,922 | 109,530
Cash, cash equivalents and restricted cash at beginning of period | 199,393 |
Cash, cash equivalents and restricted at end of period | 407,212 |
Supplemental Cash Flows Information |  |
Interest paid | 5,438 | 5,438
Income taxes refunded | (1,023) | (6,564)
Continuing Operations |  |
FINANCING ACTIVITIES |  |
Cash, cash equivalents and restricted cash at beginning of period | 222,290 | 171,832
Cash, cash equivalents and restricted at end of period | $ 407,212 | $ 281,362

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