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v3.21.1

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Operating Activities |  |
Net income (loss) | $ 13,823 | $ (7,011)
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 430 | 457
Amortization of investments, net | 285 | 248
Amortization of other intangible assets, net | 134 | 126
Share-based compensation expense related to stock appreciation rights | 71 | 117
Net gain on disposals of property | (8) | (2)
Net realized investment (gains) losses | (321) | 412
Net change in estimated fair value of equity security investments | (3,239) | 14,458
Net earnings from other investments | (594) | (315)
Provision for claims | 1,591 | 906
Provision (benefit) for deferred income taxes | 753 | (3,057)
Changes in assets and liabilities: |  |
(Increase) decrease in premium and fees receivables | (761) | 193
Increase in other assets | (2,064) | (4,743)
Decrease in operating lease right-of-use assets | 154 | 169
Decrease in accounts payable and accrued liabilities | (3,982) | (543)
Decrease in operating lease liabilities | (160) | (165)
Increase in current income taxes payable | 2,739 | 1,581
Payments of claims, net of recoveries | (613) | (832)
Net cash provided by operating activities | 8,238 | 1,999
Investing Activities |  |
Purchases of equity securities | (976) | (5,866)
Purchases of short-term investments | (16,578) | (3,540)
Purchases of other investments | (286) | (328)
Proceeds from sales and maturities of fixed maturity securities | 13,660 | 2,579
Proceeds from sales of equity securities | 4,831 | 4,557
Proceeds from sales and maturities of short-term investments | 1,251 | 1,034
Proceeds from sales and distributions of other investments | 1,534 | 401
Proceeds from sales of other assets | 0 | 10
Purchases of property | (1,613) | (643)
Proceeds from the sale of property | 13 | 5
Net cash provided by (used in) investing activities | 1,836 | (1,791)
Financing Activities |  |
Exercise of stock appreciation rights | (1) | (1)
Dividends paid | (832) | (832)
Net cash used in financing activities | (833) | (833)
Net Increase (Decrease) in Cash and Cash Equivalents | 9,241 | (625)
Cash and Cash Equivalents, Beginning of Period | 13,723 | 25,949
Cash and Cash Equivalents, End of Period | 22,964 | 25,324
Cash Paid During the Year for: |  |
Income tax payments, net | 0 | (42)
Non-cash net unrealized loss (gain) on investments, net of deferred tax benefit (provision) of $163 and $(17) for March 31, 2021 and 2020, respectively | 610 | (44)
Adjustments to postretirement benefits obligation, net of deferred tax benefit of $— and $9 for March 31, 2021 and 2020, respectively | $ 0 | $ 32

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