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v3.25.3

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating Activities |  |
Net income | $ 27,663 | $ 22,711
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 2,755 | 2,491
Accretion of investments, net | (1,126) | (3,070)
Amortization of other intangible assets, net | 561 | 900
Share-based compensation expense related to stock appreciation rights | 399 | 296
Net gains on disposals of property | (10) | (230)
Net investment gains | (2,982) | (4,640)
Net gains on sale of other assets | (2,768) | 0
Net earnings from other investments | (1,660) | (1,326)
Provision for claims | 3,612 | 3,483
Provision (benefit) for deferred income taxes | 2,328 | (45)
Changes in assets and liabilities: |  |
Increase in premium and fees receivable | (471) | (890)
Decrease in other assets | 2,645 | 340
(Increase) decrease in lease assets | (1,212) | 420
(Increase) decrease in current income taxes recoverable | (1,211) | 384
(Decrease) increase in accounts payable and accrued liabilities | (1,105) | 809
Increase (decrease) in lease liabilities | 1,268 | (361)
Decrease in current income taxes payable | (276) | 0
Payments of claims, net of recoveries | (2,467) | (3,581)
Net cash provided by operating activities | 25,943 | 17,691
Investing Activities |  |
Purchases of fixed maturity securities | (40,977) | (47,296)
Purchases of equity securities | (10,363) | (6,979)
Purchases of short-term investments | (82,144) | (97,963)
Purchases of other investments | (3,770) | (5,628)
Purchases of other assets | (4,536) | 0
Proceeds from sales and maturities of fixed maturity securities | 44,485 | 9,200
Proceeds from sales of equity securities | 14,038 | 11,238
Proceeds from sales and maturities of short-term investments | 53,590 | 124,494
Proceeds from sales and distributions of other investments and assets | 8,205 | 6,201
Purchases of property | (4,232) | (6,075)
Proceeds from sales of property | 470 | 247
Net cash used in investing activities | (25,234) | (12,561)
Financing Activities |  |
Repurchases of common stock | 0 | (1,098)
Exercise of stock appreciation rights | 0 | 1
Dividends paid | (2,604) | (2,600)
Net cash used in financing activities | (2,604) | (3,697)
Net (Decrease) Increase in Cash and Cash Equivalents | (1,895) | 1,433
Cash and Cash Equivalents, Beginning of Period | 24,654 | 24,031
Cash and Cash Equivalents, End of Period | 22,759 | 25,464
Cash Paid During the Year for: |  |
Income tax payments, net | 6,371 | 5,644
Non-cash net unrealized gain on investments, net of deferred tax expense of $(200) and $(125) for September 30, 2025 and 2024, respectively | (734) | (450)
Adjustments to postretirement benefits obligation, net of deferred tax expense of $(12) and $0 for September 30, 2025 and 2024, respectively | $ (47) | $ 0

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