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v3.22.1

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Operating Activities |  |
Net income | $ 6,185 | $ 13,823
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 524 | 430
Amortization of investments, net | 162 | 285
Amortization of other intangible assets, net | 330 | 134
Share-based compensation expense related to stock appreciation rights | 102 | 71
Net gain on disposals of property | (28) | (8)
Net realized investment gains | (1,747) | (321)
Net change in estimated fair value of equity security investments | 5,915 | (3,239)
Net earnings from other investments | (1,207) | (594)
Provision for claims | 176 | 1,591
(Benefit) provision for deferred income taxes | (1,148) | 753
Changes in assets and liabilities: |  |
Increase in premium and fees receivable | (897) | (761)
Increase in other assets | (131) | (2,064)
(Increase) decrease in operating lease right-of-use assets | (2,119) | 154
Decrease in accounts payable and accrued liabilities | (9,163) | (3,982)
Increase (decrease) in operating lease liabilities | 2,124 | (160)
Increase in current income taxes payable | 2,835 | 2,739
Payments of claims, net of recoveries | (564) | (613)
Net cash provided by operating activities | 1,349 | 8,238
Investing Activities |  |
Purchases of equity securities | (102) | (976)
Purchases of short-term investments | (12,624) | (16,578)
Purchases of other investments | (275) | (286)
Proceeds from sales and maturities of fixed maturity securities | 9,140 | 13,660
Proceeds from sales of equity securities | 2,842 | 4,831
Proceeds from sales and maturities of short-term investments | 0 | 1,251
Proceeds from sales and distributions of other investments | 1,562 | 1,534
Purchases of property | (908) | (1,613)
Proceeds from the sale of property | 32 | 13
Net (used in) provided by investing activities | (333) | 1,836
Financing Activities |  |
Exercise of stock appreciation rights | (1) | (1)
Dividends paid | (873) | (832)
Net cash used in financing activities | (874) | (833)
Net Increase in Cash and Cash Equivalents | 142 | 9,241
Cash and Cash Equivalents, Beginning of Period | 37,168 | 13,723
Cash and Cash Equivalents, End of Period | 37,310 | 22,964
Cash Paid During the Year for: |  |
Income tax refund, net | (79) | 0
Non-cash net unrealized loss on investments, net of deferred tax benefit of $583 and $163 for March 31, 2022 and 2021, respectively | 2,181 | 610
Adjustments to postretirement benefits obligation, net of deferred tax expense of $(46) and $0 for March 31, 2022 and 2021, respectively | $ (173) | $ 0

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