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v3.24.3

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Operating Activities |  |
Net income | $ 22,711 | $ 15,850
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 2,491 | 2,005
Accretion of investments, net | (3,070) | (2,663)
Amortization of other intangible assets, net | 900 | 982
Share-based compensation expense related to stock appreciation rights | 296 | 337
Net gain on disposals of property | (230) | (99)
Net investment gains | (4,640) | (720)
Net earnings from other investments | (1,326) | (2,445)
Provision for claims | 3,483 | 3,897
Benefit for deferred income taxes | (45) | (4,021)
Changes in assets and liabilities: |  |
(Increase) decrease in premium and fees receivable | (890) | 1,725
Decrease (increase) in other assets | 340 | (4,029)
Decrease in lease assets | 420 | 275
Decrease in current income taxes receivable | 384 | 1,174
Increase (decrease) in accounts payable and accrued liabilities | 809 | (16,204)
Decrease in lease liabilities | (361) | (200)
Increase in current income taxes payable | 0 | 1,008
Payments of claims, net of recoveries | (3,581) | (3,595)
Net cash provided by (used in) operating activities | 17,691 | (6,723)
Investing Activities |  |
Purchases of fixed maturity securities | (47,296) | (18,445)
Purchases of equity securities | (6,979) | (7,934)
Purchases of short-term investments | (97,963) | (113,548)
Purchases of other investments | (5,628) | (2,765)
Proceeds from sales and maturities of fixed maturity securities | 9,200 | 6,312
Proceeds from sales of equity securities | 11,238 | 28,836
Proceeds from sales and maturities of short-term investments | 124,494 | 115,829
Proceeds from sales and distributions of other investments and assets | 6,201 | 3,327
Purchases of property | (6,075) | (6,621)
Proceeds from the sale of property | 247 | 407
Net cash (used in) provided by investing activities | (12,561) | 5,398
Financing Activities |  |
Repurchases of common stock | (1,098) | (959)
Proceeds from Stock Options Exercised | 1 | 0
Dividends paid | (2,600) | (2,616)
Net cash used in financing activities | (3,697) | (3,575)
Net Increase (Decrease) in Cash and Cash Equivalents | 1,433 | (4,900)
Cash and Cash Equivalents, Beginning of Period | 24,031 | 35,311
Cash and Cash Equivalents, End of Period | 25,464 | 30,411
Cash Paid During the Year for: |  |
Income tax payments, net | 5,644 | 6,968
Non-cash net unrealized (gain) loss on investments, net of deferred tax (provision) benefit of $(125) and $284 for September 30, 2024 and 2023, respectively | (450) | 1,055
Adjustments to postretirement benefits obligation, net of deferred tax expense of $0 and $(27) for September 30, 2024 and 2023, respectively | $ 0 | $ (100)

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