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v3.22.2

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Operating Activities |  |
Net income | $ 8,464 | $ 33,605
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 1,109 | 880
Amortization of investments, net | 310 | 535
Amortization of other intangible assets, net | 653 | 273
Share-based compensation expense related to stock appreciation rights | 180 | 138
Net gain on disposals of property | (36) | (3,991)
Net realized investment gains | (3,785) | (503)
Net change in estimated fair value of equity security investments | 18,087 | (8,068)
Net earnings from other investments | (1,918) | (1,522)
Provision for claims | 1,486 | 3,027
(Benefit) provision for deferred income taxes | (3,708) | 3,013
Changes in assets and liabilities: |  |
Increase in premium and fees receivable | (2,424) | (1,961)
Increase in other assets | (1,171) | (4,883)
(Increase) decrease in operating lease right-of-use assets | (1,359) | 150
Increase (Decrease) in income taxes receivable | (390) | (804)
Decrease in accounts payable and accrued liabilities | (3,613) | (1,296)
Increase (decrease) in operating lease liabilities | 1,375 | (159)
Decrease in current income taxes payable | (3,329) | (638)
Payments of claims, net of recoveries | (1,637) | (1,308)
Net cash provided by operating activities | 8,294 | 16,488
Investing Activities |  |
Purchases of fixed maturities | (350) | 0
Purchases of equity securities | (1,146) | (1,468)
Purchases of short-term investments | (47,890) | (31,612)
Purchases of other investments | (939) | (414)
Purchases of subsidiary, net of cash | (4,927) | 0
Proceeds from sales and maturities of fixed maturity securities | 14,496 | 27,562
Proceeds from sales of equity securities | 9,378 | 5,013
Proceeds from sales and maturities of short-term investments | 22,509 | 2,338
Proceeds from sales and distributions of other investments | 3,054 | 2,397
Proceeds from sales of other assets | 0 | 1
Purchases of property | (2,452) | (6,060)
Proceeds from the sale of property | 37 | 5,321
Net cash (used in) provided by investing activities | (8,230) | 3,078
Financing Activities |  |
Exercise of stock appreciation rights | (1) | (1)
Dividends paid | (1,745) | (1,705)
Net cash used in financing activities | (1,746) | (1,706)
Net (Decrease) Increase in Cash and Cash Equivalents | (1,682) | 17,860
Cash and Cash Equivalents, Beginning of Period | 37,168 | 13,723
Cash and Cash Equivalents, End of Period | 35,486 | 31,583
Cash Paid During the Year for: |  |
Income tax payments, net | 9,709 | 7,423
Non-cash net unrealized loss on investments, net of deferred tax benefit of $835 and $140 for June 30, 2022 and 2021, respectively | 2,973 | 521
Adjustments to postretirement benefits obligation, net of deferred tax expense of $(44) and $0 for June 30, 2022 and 2021, respectively | (167) | 0
Goodwill and other intangibles acquired | (3,028) | 0
Title plant acquired | (500) | 0
Prepaid and other assets acquired | (77) | 0
Fixed assets acquired | $ (1,322) | $ 0

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