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v3.23.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net income (loss) | $ 2,494 | $ (14,773)
Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities: |  |
Amortization and depreciation | 1,687 | 1,605
Amortization of debt issuance costs | 0 | 35
Restricted stock and stock option expense | 1,080 | 860
Deferred federal income taxes | 573 | (3,413)
Amortization of bond premium and discount, net | (547) | 1,461
Net realized investment losses | 1,520 | 25,385
Loss from equity method investments, net of distributions | 82 | 483
Changes in: |  |
Premium receivables, net | 14,119 | (5,834)
Reinsurance receivables, net | (1,051) | 186
Funds held by ceding insurers | 1,598 | 1,455
Unpaid losses and loss adjustment expenses | 25,116 | 10,428
Unearned premiums | (27,408) | 9,784
Ceded balances payable | (11,244) | (22,093)
Other assets and liabilities | (7,386) | (8,559)
Contingent commissions | (5,044) | (2,945)
Deferred acquisition costs | 6,540 | (5,002)
Prepaid reinsurance premiums | 3,197 | 875
Net cash provided by (used for) operating activities | 5,326 | (10,062)
Cash flows from investing activities: |  |
Proceeds from sale of fixed maturities | 44,381 | 140,150
Proceeds from sale of equity securities | 0 | 86,173
Proceeds from maturity of fixed maturities | 17,515 | 16,312
Proceeds from maturity of preferred stock | 270 | 0
Proceeds from other invested assets | 425 | 4,679
Amounts received in connection with derivatives | 0 | 2,567
Purchases of fixed maturities | (60,426) | (145,955)
Purchases of equity securities | (19) | (10,362)
Net cash provided by investing activities | 2,146 | 93,564
Cash flows from financing activities: |  |
Distributions paid to common shareholders | (3,919) | (3,654)
Distributions paid to preferred shareholders | (110) | (110)
Purchases of class A common shares | (6,552) | (120)
Net cash used for financing activities | (10,581) | (3,884)
Net change in cash and cash equivalents | (3,109) | 79,618
Cash and cash equivalents at beginning of period | 38,846 | 78,278
Cash and cash equivalents at end of period | $ 35,737 | $ 157,896

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