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Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Operating Activities |  |
Net income | $ 4,525 | $ 1,181
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 787 | 639
Accretion of investments, net | (1,232) | (865)
Amortization of other intangible assets, net | 339 | 332
Share-based compensation expense related to stock appreciation rights | 96 | 159
Net (gain) loss on disposals of property | (13) | 50
Net investment gains | 2,422 | 443
Net losses (earnings) from other investments | 14 | (568)
Provision for claims | 910 | 1,068
Benefit for deferred income taxes | (92) | (1,910)
Changes in assets and liabilities: |  |
Decrease in premium and fees receivable | 427 | 2,220
Decrease (increase) in other assets | 3,354 | (265)
(Increase) decrease in lease assets | (376) | 36
Decrease in current income taxes receivable | 1,081 | 1,174
Decrease in accounts payable and accrued liabilities | (5,881) | (15,693)
Increase (decrease) in lease liabilities | 379 | (13)
Increase in current income taxes payable | 282 | 1,148
Payments of claims, net of recoveries | (741) | (1,342)
Net cash provided by (used in) operating activities | 1,437 | (13,092)
Investing Activities |  |
Purchases of fixed maturity securities | (757) | (2,705)
Purchases of equity securities | (2,470) | (3,627)
Purchases of short-term investments | (32,751) | (18,800)
Purchases of other investments | (5,178) | (970)
Proceeds from sales and maturities of fixed maturity securities | 1,625 | 4,712
Proceeds from sales of equity securities | 5,323 | 13,090
Proceeds from sales and maturities of short-term investments | 31,107 | 17,654
Proceeds from sales and distributions of other investments | 3,379 | 913
Purchases of property | (2,230) | (2,301)
Proceeds from the sale of property | 17 | 243
Net cash (used in) provided by investing activities | (1,935) | 8,209
Financing Activities |  |
Repurchases of commons stock | (1,053) | 0
Dividends paid | (867) | (873)
Net cash used in financing activities | (1,920) | (873)
Net Decrease in Cash and Cash Equivalents | (2,418) | (5,756)
Cash and Cash Equivalents, Beginning of Period | 24,031 | 35,311
Cash and Cash Equivalents, End of Period | 21,613 | 29,555
Cash Paid During the Year for: |  |
Income taxes paid, net | 1 |
Proceeds from income tax refunds, net |  | (32)
Non-cash net unrealized loss (gain) on investments, net of deferred tax benefit (provision) of $79 and $(66) for March 31, 2024 and 2023, respectively | 292 | (249)
Adjustments to postretirement benefits obligation, net of deferred tax expense of $0 and $(30) for March 31, 2024 and 2023, respectively | $ 0 | $ (111)

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