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v3.20.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash flows from operating activities: |  |
Net income (loss) | $ (22,197) | $ 40,984
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Amortization and depreciation | 5,121 | 5,327
Amortization of debt issuance costs | 182 | 198
Restricted stock and stock option expense | 5,157 | 2,513
Deferred federal income taxes | (8,303) | 5,198
Amortization of bond premium and discount, net | 4,828 | 3,697
Net realized investment (gains) loss | 22,332 | (11,290)
Loss on extinguishment of debt | 3,060 | 0
Equity in the earnings of equity method limited liability investments | 8,004 | 0
Changes in: |  |
Premiums receivable, net | 8,215 | (25,313)
Reinsurance receivables, net | (28,695) | 31,406
Funds held by ceding insurers | 2,132 | 786
Unpaid losses and loss adjustment expenses | 39,749 | (46,744)
Unearned premiums | (10,787) | 34,885
Ceded balances payable | (10,828) | 21,437
Other assets and liabilities, net | 1,211 | (9,929)
Contingent commissions | (599) | (601)
Federal income tax receivable/payable | 10,989 | (270)
Deferred acquisition costs, net | 3,207 | (9,185)
Prepaid reinsurance premiums | 1,158 | 2,831
Net cash provided by operating activities | 33,936 | 45,930
Cash flows from investing activities: |  |
Proceeds from sale of fixed maturities | 600,962 | 642,049
Proceeds from sale of equity securities | 563,926 | 206,212
Proceeds from maturity of fixed maturities | 89,875 | 113,480
Proceeds from other invested assets | 1,823 | 14,201
Amounts paid in connection with derivatives | (20,130) | (12,516)
Purchases of fixed maturities | (702,727) | (701,684)
Purchases of equity securities | (393,963) | (325,972)
Purchases of other invested assets | (297) | (3,500)
Net cash provided by (used for) investing activities | 139,469 | (67,730)
Cash flows from financing activities: |  |
Net borrowings (repayments) under margin borrowing facility | (73,629) | 8,561
Dividends paid to common shareholders | (10,683) | (7,130)
Issuance of series A cumulative fixed rate preferred shares | 4,000 | 0
Purchases of class A common shares | (153) | (947)
Redemption of subordinated notes | (100,000) | 0
Net cash provided by (used for) financing activities | (180,465) | 484
Net change in cash and cash equivalents | (7,060) | (21,316)
Cash and cash equivalents at beginning of period | 44,271 | 99,497
Cash and cash equivalents at end of period | $ 37,211 | $ 78,181

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