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v3.23.3

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Operating Activities |  |
Net income | $ 15,850 | $ 16,377
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 2,005 | 1,679
(Accretion) Amortization of investments, net | (2,663) | 270
Amortization of other intangible assets, net | 982 | 967
Share-based compensation expense related to stock appreciation rights | 337 | 259
Net gain on disposals of property | (99) | (50)
Net investment (gains) losses | (720) | 16,456
Net earnings from other investments | (2,445) | (2,976)
Provision for claims | 3,897 | 3,452
Benefit for deferred income taxes | (4,021) | (4,250)
Changes in assets and liabilities: |  |
Decrease (increase) in premium and fees receivable | 1,725 | (241)
Increase in other assets | (4,029) | (873)
Decrease (increase) in lease assets | 275 | (1,056)
Decrease (increase) in current income taxes receivable | 1,174 | (3,164)
Decrease in accounts payable and accrued liabilities | (16,204) | (1,702)
(Decrease) increase in lease liabilities | (200) | 1,060
Increase (decrease) in current income taxes payable | 1,008 | (3,329)
Payments of claims, net of recoveries | (3,595) | (2,576)
Net cash (used in) provided by operating activities | (6,723) | 20,303
Investing Activities |  |
Purchases of fixed maturities | (18,445) | (350)
Purchases of equity securities | (7,934) | (5,585)
Purchases of short-term investments | (113,548) | (59,072)
Purchases of other investments | (2,765) | (1,300)
Purchases of subsidiary, net of cash | 0 | (4,927)
Proceeds from sales and maturities of fixed maturity securities | 6,312 | 18,870
Proceeds from sales of equity securities | 28,836 | 13,970
Proceeds from sales and maturities of short-term investments | 115,829 | 24,372
Proceeds from sales and distributions of other investments and assets | 3,327 | 4,523
Purchases of property | (6,621) | (3,980)
Proceeds from the sale of property | 407 | 93
Net cash provided by (used in) investing activities | 5,398 | (13,386)
Financing Activities |  |
Repurchases of common stock | (959) | (86)
Exercise of stock appreciation rights | 0 | (1)
Dividends paid | (2,616) | (2,618)
Net cash used in financing activities | (3,575) | (2,705)
Net (Decrease) Increase in Cash and Cash Equivalents | (4,900) | 4,212
Cash and Cash Equivalents, Beginning of Period | 35,311 | 37,168
Cash and Cash Equivalents, End of Period | 30,411 | 41,380
Cash Paid During the Year for: |  |
Income tax payments, net | 6,968 | 15,200
Non-cash net unrealized loss on investments, net of deferred tax benefit of $284 and $1,114 for September 30, 2023 and 2022, respectively | 1,055 | 4,157
Adjustments to postretirement benefits obligation, net of deferred tax expense of $(27) and $(48) for September 30, 2023 and 2022, respectively | (100) | (180)
Goodwill and other intangibles acquired | 0 | (3,028)
Title plant acquired | 0 | (500)
Prepaid and other assets acquired | 0 | (77)
Fixed assets acquired | 0 | (1,322)
Purchase of subsidiary, net of cash received | $ 0 | $ 4,927

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