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v3.22.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |  |
Net income (loss) | $ (850) | $ 29,354 | $ (21,006)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Amortization and depreciation | 8,398 | 10,414 | 7,027
Amortization of debt issuance costs | 41 | 142 | 217
Gross proceeds from sale of renewal rights | (30,000) | (28,000) | 0
Impairment loss on right of use lease assets | 488 | 1,515 | 0
Impairment loss on software | 508 | 2,000 | 0
Impairment loss on goodwill and intangible assets | 5,657 | 1,295 | 0
Restricted stock and stock option expense | 3,899 | 2,355 | 6,774
Deferred federal income taxes | 2,395 | 3,395 | (8,268)
Amortization of bond premium and discount, net | 1,267 | 6,509 | 6,957
Net realized investment (gains) losses | 32,929 | (15,887) | 14,662
Loss on extinguishment of debt | 3,529 | 0 | 3,060
(Income) loss from equity method investments, net of distributions | 6,549 | (2,716) | 6,346
Changes in: |  |  |
Premium receivables, net | (40,299) | (19,013) | 8,604
Reinsurance receivables, net | 14,143 | (11,156) | (4,770)
Funds held by ceding insurers | 8,785 | 17,216 | 4,294
Unpaid losses and loss adjustment expenses | 72,500 | 97,093 | 32,630
Unearned premiums | (47,213) | 25,071 | (23,366)
Ceded balances payable | (18,099) | 26,397 | (11,461)
Other assets and liabilities | (12,814) | (16,507) | (8,240)
Contingent commissions | 913 | (2,929) | (1,096)
Federal income tax receivable/payable | 0 | 0 | 10,989
Deferred acquisition costs | (4,563) | 4,864 | 5,482
Prepaid reinsurance premiums | 36,073 | (40,613) | 3,835
Net cash provided by operating activities | 44,236 | 90,799 | 32,670
Cash flows from investing activities: |  |  |
Proceeds from sale of fixed maturities | 933,554 | 1,065,398 | 791,554
Proceeds from sale of equity securities | 88,726 | 54,691 | 604,772
Proceeds from maturity of fixed maturities | 81,546 | 87,057 | 119,326
Proceeds from maturity of preferred stock | 1,000 | 666 | 0
Proceeds from other invested assets | 107,925 | 17,082 | 4,211
Amounts received (paid) in connection with derivatives | 12,726 | 2,723 | (20,456)
Purchases of fixed maturities | (1,164,683) | (1,207,231) | (808,618)
Purchases of equity securities | (10,660) | (42,905) | (455,907)
Purchases of other invested assets | 0 | (70,000) | (60,297)
Gross proceeds from sale of renewal rights | 30,000 | 28,000 | 0
Net cash provided by (used for) investing activities | 80,134 | (64,519) | 174,585
Cash flows from financing activities: |  |  |
Net repayments under margin borrowing facility | 0 | 0 | (73,629)
Dividends / distributions paid to common shareholders | (14,366) | (14,431) | (14,252)
Distributions paid to preferred shareholders | (440) | (440) | (133)
Issuance of series A cumulative fixed rate preferred shares | 0 | 0 | 4,000
Purchases of class A common shares | (22,335) | (490) | (153)
Issuance of class A common shares | 3,339 | 0 | 0
Redemption of subordinated notes | (130,000) | 0 | (100,000)
Net cash used for financing activities | (163,802) | (15,361) | (184,167)
Net change in cash and cash equivalents | (39,432) | 10,919 | 23,088
Cash and cash equivalents at beginning of period | 78,278 | 67,359 | 44,271
Cash and cash equivalents at end of period | $ 38,846 | $ 78,278 | $ 67,359

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