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v3.25.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities |  |
Net income | $ 29,627 | $ 27,019
Adjustments to reconcile net income or loss to net cash provided by operating activities: |  |
Income from investments in related party investment fund | (32,197) | (18,248)
Net realized and unrealized losses (gains) on other investments | (111) | 413
Net realized and unrealized losses (gains) on derivatives | 64 | (472)
Share-based compensation expense | 1,298 | 1,344
Accretion of debt offering costs, net of change in interest accruals | 23 | 123
Net change in: |  |
Reinsurance balances receivable | (64,228) | (74,341)
Loss and loss adjustment expenses recoverable | (2,173) | (19,078)
Deferred acquisition costs | (14,510) | (4,935)
Unearned premiums ceded | (9,350) | (7,941)
Loss and loss adjustment expense reserves | 55,631 | 69,101
Unearned premium reserves | 59,760 | 42,321
Reinsurance balances payable | (12,162) | 2,657
Funds withheld | (53) | 3,507
Other items, net | (1,240) | (3,510)
Net cash provided by operating activities | 10,379 | 17,960
Cash flows from investing activities |  |
Proceeds from redemptions of investment in Solasglas | 14,000 | 0
Contributions to investment in Solasglas | (30,000) | (30,000)
Proceeds on disposal of other investments | 5 | 168
Net cash used in investing activities | (15,995) | (29,832)
Cash flows from financing activities |  |
Repayment of Term Loans | (938) | (938)
Net cash used in financing activities | (938) | (938)
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash | 226 | (114)
Decrease in cash, cash equivalents and restricted cash | (6,328) | (12,924)
Cash, cash equivalents and restricted cash at beginning of the period | 649,087 | 655,730
Cash, cash equivalents and restricted cash at end of the period | 642,759 | 642,806
Supplementary information |  |
Interest paid in cash | 1,362 | 1,724
Income tax paid (refund received) in cash | $ (9) | $ 0

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