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v3.23.1

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Operating Activities |  |
Net income | $ 1,181 | $ 6,185
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 639 | 524
(Accretion) amortization of investments, net | (865) | 162
Amortization of other intangible assets, net | 332 | 330
Share-based compensation expense related to stock appreciation rights | 159 | 102
Net loss (gain) on disposals of property | 50 | (28)
Net realized investment gains | (7,280) | (1,747)
Net loss on other investments | 47 | 0
Net change in estimated fair value of equity security investments | 6,790 | 5,915
Net earnings from other investments | (568) | (1,207)
Provision for claims | 1,068 | 176
Benefit for deferred income taxes | (1,910) | (1,148)
Changes in assets and liabilities: |  |
Decrease (increase) in premium and fees receivable | 2,220 | (897)
Increase in other assets | (265) | (131)
Decrease (increase) in lease assets | 36 | (2,119)
Decrease in current income taxes receivable | 1,174 | 0
Decrease in accounts payable and accrued liabilities | (15,693) | (9,163)
(Decrease) increase in lease liabilities | (13) | 2,124
Increase in current income taxes payable | 1,148 | 2,835
Payments of claims, net of recoveries | (1,342) | (564)
Net cash (used in) provided by operating activities | (13,092) | 1,349
Investing Activities |  |
Purchases of fixed maturities | (2,705) | 0
Purchases of equity securities | (3,627) | (102)
Purchases of short-term investments | (18,800) | (12,624)
Purchases of other investments | (970) | (275)
Proceeds from sales and maturities of fixed maturity securities | 4,712 | 9,140
Proceeds from sales of equity securities | 13,090 | 2,842
Proceeds from sales and maturities of short-term investments | 17,654 | 0
Proceeds from sales and distributions of other investments | 913 | 1,562
Purchases of property | (2,301) | (908)
Proceeds from the sale of property | 243 | 32
Net cash provided by (used in) investing activities | 8,209 | (333)
Financing Activities |  |
Exercise of stock appreciation rights | 0 | (1)
Dividends paid | (873) | (873)
Net cash used in financing activities | (873) | (874)
Net (Decrease) Increase in Cash and Cash Equivalents | (5,756) | 142
Cash and Cash Equivalents, Beginning of Period | 35,311 | 37,168
Cash and Cash Equivalents, End of Period | 29,555 | 37,310
Cash Paid During the Year for: |  |
Income tax refunds, net | (32) | (79)
Non-cash net unrealized (gain) loss on investments, net of deferred tax (provision) benefit of $(66) and $583 for March 31, 2023 and 2022, respectively | (249) | 2,181
Adjustments to postretirement benefits obligation, net of deferred tax expense of $(30) and $(46) for March 31, 2023 and 2022, respectively | $ (111) | $ (173)

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