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v3.23.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Operating activities: |  |
Net income | $ 25,497 | $ 32,404
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Income from discontinued operations, net of taxes | (339) | (3,111)
Loss on disposal of discontinued operations, net of taxes | 0 | 2,500
Equity in net loss (income) of limited liability investments | 41 | (275)
Depreciation and amortization expense | 4,466 | 4,443
Stock-based compensation expense | 953 | 3,604
Net realized gains | (539) | (1,035)
(Gain) loss on change in fair value of equity investments | (3,374) | 53
Gain on change in fair value of limited liability investments, at fair value | (194) | (368)
Net change in unrealized gain on private company investments | (63) | 0
Gain on change in fair value of real estate investments | 0 | (1,488)
Loss on change in fair value of debt | 195 | 4,992
Loss (gain) on change in fair value of derivatives | 1,565 | (13,854)
Loss on change in fair value of contingent consideration | 65 | 1,519
Deferred income taxes | (100) | 2,697
Impairment losses | 166 | (0)
Amortization of fixed maturities premiums and discounts | 20 | 197
Gain on disposal of subsidiary | (342) | (37,917)
Gain on extinguishment of debt | (31,616) | 0
Changes in operating assets and liabilities: |  |
Service fee receivable, net | 1,203 | (563)
Other receivables, net | 2,084 | 2,036
Deferred contract costs | (635) | (2,135)
Other assets | 871 | (2,172)
Deferred service fees | (399) | (4,789)
Other, net | (9,085) | 18,112
Cash (used in) provided by operating activities - continuing operations | (9,560) | 4,850
Cash provided by operating activities - discontinued operations | 426 | 4,493
Net cash (used in) provided by operating activities | (9,134) | 9,343
Investing activities: |  |
Proceeds from sales and maturities of fixed maturities | 6,416 | 6,792
Proceeds from sales of equity investments | 3,321 | 0
Purchases of fixed maturities | (4,612) | (10,630)
Net proceeds from limited liability investments | 180 | 1,531
Net proceeds from limited liability investments, at fair value | 14,061 | 461
Net proceeds from investments in private companies | 27 | 245
Net proceeds from other investments and short-term investments | 16 | 52
Net proceeds from disposal of subsidiary | 147 | 35,158
Acquisition of business, net of cash acquired | (2,766) | (83)
Net purchases of property and equipment | (80) | 43
Cash provided by investing activities - continuing operations | 16,710 | 33,569
Cash used in investing activities - discontinued operations | (11) | 0
Net cash provided by investing activities | 16,699 | 33,569
Financing activities: |  |
Proceeds from exercise of warrants | 16,658 | 40
Cash paid for repurchase of warrants | (4,031) | 0
Cash paid for repurchase of common stock | (802) | 0
Distributions to noncontrolling interest holders | (4,008) | (991)
Taxes paid related to net share settlements of restricted stock awards | (384) | (297)
Principal payments on bank loans | (6,052) | (5,028)
Purchase of subordinated debt | (56,452) | 0
Payment of debt issuance costs | (25) | 0
Principal payments on notes payable | 0 | (371)
Cash used in financing activities - continuing operations | (55,096) | (6,647)
Cash used in financing activities - discontinued operations | (431) | (4,359)
Net cash used in financing activities | (55,527) | (11,006)
Net (decrease) increase in cash and cash equivalents and restricted cash from continuing operations | (47,946) | 31,772
Cash and cash equivalents and restricted cash at beginning of period | 77,802 | 29,899
Less: cash and cash equivalents and restricted cash of discontinued operations | 570 | 2,558
Cash and cash equivalents and restricted cash of continuing operations at beginning of period | 77,232 | 27,341
Cash and cash equivalents and restricted cash of continuing operations at end of period | $ 29,286 | $ 59,113

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