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v3.23.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net income (loss) | $ 19,531 | $ (3,189)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Amortization and depreciation | 4,801 | 6,436
Amortization of debt issuance costs | 0 | 41
Gross proceeds from sale of renewal rights related to Farm, Ranch & Stable business lines | 0 | (30,000)
Impairment loss on right of use lease assets | 0 | 488
Impairment loss on software | 0 | 508
Impairment loss on goodwill and intangible assets | 0 | 5,657
Restricted stock and stock option expense | 3,111 | 3,737
Deferred federal income taxes | 4,711 | 3,418
Amortization of bond premium and discount, net | (3,874) | 1,335
Net realized investment losses | 2,414 | 33,067
Loss on extinguishment of debt | 0 | 3,529
Loss from equity method investments, net of distributions | 112 | 6,362
Changes in: |  |
Premium receivables, net | 37,636 | (32,270)
Reinsurance receivables, net | 140 | (8,677)
Funds held by ceding insurers | (1,076) | 5,868
Unpaid losses and loss adjustment expenses | 29,399 | 65,690
Unearned premiums | (73,673) | 13,970
Ceded balances payable | (13,709) | (18,733)
Other assets and liabilities | 2,061 | (3,398)
Contingent commissions | (4,015) | 454
Deferred acquisition costs | 18,952 | (9,833)
Prepaid reinsurance premiums | 10,231 | (2,711)
Net cash provided by operating activities | 36,752 | 41,749
Cash flows from investing activities: |  |
Proceeds from sale of fixed maturities | 114,058 | 866,458
Proceeds from sale of equity securities | 24 | 88,726
Proceeds from maturity of fixed maturities | 158,216 | 54,228
Proceeds from maturity of preferred stock | 500 | 0
Proceeds from other invested assets | 1,196 | 108,066
Amounts received in connection with derivatives | 0 | 4,390
Purchases of fixed maturities | (282,564) | (1,104,326)
Purchases of equity securities | (74) | (10,573)
Gross proceeds from sale of renewal rights related to Farm, Ranch & Stable business | 0 | 30,000
Net cash provided by (used for) investing activities | (8,644) | 36,969
Cash flows from financing activities: |  |
Distributions paid to common shareholders | (7,477) | (7,361)
Distributions paid to preferred shareholders | (330) | (330)
Purchases of class A common shares | (12,677) | (414)
Redemption of subordinated notes | 0 | (130,000)
Net cash used for financing activities | (20,484) | (138,105)
Net change in cash and cash equivalents | 7,624 | (59,387)
Cash and cash equivalents at beginning of period | 38,846 | 78,278
Cash and cash equivalents at end of period | $ 46,470 | $ 18,891

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