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v3.22.2.2

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Operating Activities |  |
Net income | $ 16,377 | $ 48,108
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 1,679 | 1,298
Amortization of investments, net | 270 | 776
Amortization of other intangible assets, net | 967 | 412
Share-based compensation expense related to stock appreciation rights | 259 | 206
Net gain on disposals of property | (50) | (3,991)
Net realized investment gains | (6,266) | (771)
Net change in estimated fair value of equity security investments | 22,722 | (7,266)
Net earnings from other investments | (2,976) | (2,678)
Provision for claims | 3,452 | 5,020
(Benefit) provision for deferred income taxes | (4,250) | 2,953
Changes in assets and liabilities: |  |
Increase in premium and fees receivable | (241) | (3,512)
Increase in other assets | (873) | (4,971)
(Increase) decrease in operating lease right-of-use assets | (1,056) | 227
Increase (Decrease) in income taxes receivable | (3,164) | 0
(Decrease) increase in accounts payable and accrued liabilities | (1,702) | 1,907
Increase (decrease) in operating lease liabilities | 1,060 | (245)
(Decrease) increase in current income taxes payable | (3,329) | 66
Payments of claims, net of recoveries | (2,576) | (1,849)
Net cash provided by operating activities | 20,303 | 35,690
Investing Activities |  |
Purchases of fixed maturities | (350) | 0
Purchases of equity securities | (5,585) | (2,663)
Purchases of short-term investments | (59,072) | (39,370)
Purchases of other investments | (1,300) | (1,084)
Purchases of subsidiary, net of cash | (4,927) | 0
Proceeds from sales and maturities of fixed maturity securities | 18,870 | 33,565
Proceeds from sales of equity securities | 13,970 | 6,073
Proceeds from sales and maturities of short-term investments | 24,372 | 3,311
Proceeds from sales and distributions of other investments | 4,493 | 3,298
Proceeds from sales of other assets | 30 | 1
Purchases of property | (3,980) | (6,778)
Proceeds from the sale of property | 93 | 5,321
Net cash (used in) provided by investing activities | (13,386) | 1,674
Financing Activities |  |
Repurchases of common stock | (86) | 0
Exercise of stock appreciation rights | (1) | (1)
Dividends paid | (2,618) | (2,576)
Net cash used in financing activities | (2,705) | (2,577)
Net Increase in Cash and Cash Equivalents | 4,212 | 34,787
Cash and Cash Equivalents, Beginning of Period | 37,168 | 13,723
Cash and Cash Equivalents, End of Period | 41,380 | 48,510
Cash Paid During the Year for: |  |
Income tax payments, net | 15,200 | 9,913
Non-cash net unrealized loss on investments, net of deferred tax benefit of $1,114 and $229 for September 30, 2022 and 2021, respectively | 4,157 | 854
Adjustments to postretirement benefits obligation, net of deferred tax expense of $(48) and $0 for September 30, 2022 and 2021, respectively | (180) | 0
Goodwill and other intangibles acquired | (2,984) | 0
Title plant acquired | (500) | 0
Prepaid and other assets acquired | (121) | 0
Fixed assets acquired | (1,322) | 0
Purchase of subsidiary, net of cash received | $ (4,927) | $ 0

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