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Schedule II - Condensed Statement of Cash Flows (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Operating Activities |  |
Net Income (Loss) | $ 21,686 | $ 23,903
Depreciation | 2,760 | 2,298
Share-based compensation expense related to stock appreciation rights | 425 | 362
Net gains on disposal of property | (204) | (58)
Net investment (gains) losses on securities | (3,448) | 11,226
Net realized losses on other investments | 118 | 366
Net losses from other investments | (3,206) | (2,224)
Benefit for deferred income taxes | (4,234) | (4,644)
Decrease (increase) in current income taxes receivable | 93 | (1,174)
Decrease (increase) in other assets | 621 | 532
Decrease in current income taxes payable | 0 | (3,329)
(Decrease) increase in accounts payable and accrued liabilities | (10,408) | 3,410
Net cash provided by (used in) operating activities | 7,426 | 36,204
Investing Activities |  |
Purchases of short-term securities | (174,742) | (101,718)
Purchases of and net earnings from other investments | (3,006) | (1,574)
Proceeds from sales and maturities of short-term investments | 166,362 | 44,236
Proceeds from sales and distributions of other investments | 4,499 | 5,332
Proceeds from sales of other assets | 0 | 29
Purchases of property | (9,186) | (5,681)
Proceeds from disposals of property | 529 | 26
Net cash provided by (used in) investing activities | (6,699) | (28,746)
Financing Activities |  |
Repurchases of common stock | (959) | (133)
Exercise of stock appreciation rights | 0 | (1)
Dividends paid | (11,048) | (9,181)
Net cash provided by (used in) financing activities | (12,007) | (9,315)
Net Increase (Decrease) in Cash and Cash Equivalents | (11,280) | (1,857)
Cash and Cash Equivalents, Beginning of Period | 35,311 |
Cash and Cash Equivalents, End of Period | 24,031 | 35,311
Supplemental Disclosures: |  |
Receivables From Delayed Tax Exempt Exchange | (2,589) | 0
Parent Company |  |
Operating Activities |  |
Net Income (Loss) | 21,686 | 23,903
Equity in net earnings of subsidiaries | (19,670) | (24,584)
Depreciation | 126 | 115
(Accretion) amortization of investments, net | (2,924) | (272)
Share-based compensation expense related to stock appreciation rights | 425 | 362
Net gains on disposal of property | (194) | 0
Net investment (gains) losses on securities | 142 | 343
Net realized losses on other investments | 0 | 396
Net losses from other investments | 21 | 11
Benefit for deferred income taxes | (433) | (927)
(Increase) decrease in receivables | (1,652) | 1,249
Decrease (increase) in current income taxes receivable | 1,506 | (2,799)
Decrease (increase) in other assets | 3,204 | (153)
Decrease in current income taxes payable | 0 | (433)
(Decrease) increase in accounts payable and accrued liabilities | (1,326) | 3,212
Net cash provided by (used in) operating activities | 911 | 423
SEC Schedule, 12-04, Cash Dividends Paid to Registrant, Consolidated Subsidiaries | 32,478 | 55,643
Investing Activities |  |
Purchases of fixed maturity and equity securities | (1,203) | (3,851)
Purchases of short-term securities | (127,789) | (64,513)
Purchases of and net earnings from other investments | (81) | (46)
Proceeds from sales and maturities of fixed maturity and equity securities | 2,892 | 5,278
Proceeds from sales and maturities of short-term investments | 107,083 | 23,487
Proceeds from sales and distributions of other investments | 2 | 776
Proceeds from sales of other assets | 0 | 0
Purchases of property | (9) | (201)
Proceeds from disposals of property | 206 | 60
Net cash provided by (used in) investing activities | 13,579 | 16,633
Financing Activities |  |
Repurchases of common stock | (959) | (133)
Exercise of stock appreciation rights | 0 | (1)
Capital contribution to subsidiaries | (1,524) | (4,875)
Dividends paid | (11,048) | (9,181)
Net cash provided by (used in) financing activities | (13,531) | (14,190)
Net Increase (Decrease) in Cash and Cash Equivalents | 959 | 2,866
Cash and Cash Equivalents, Beginning of Period | 3,450 | 584
Cash and Cash Equivalents, End of Period | 4,409 | 3,450
Supplemental Disclosures: |  |
Income tax payments, net | 8,320 | 15,186
Receivables From Delayed Tax Exempt Exchange | $ (2,589) | $ 0

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