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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Net income | $ 11,366 | $ 2,494
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Amortization and depreciation | 1,305 | 1,687
Restricted stock and stock option expense | 1,388 | 1,080
Deferred federal income taxes | 2,899 | 573
Amortization of bond premium and discount, net | (4,258) | (547)
Net realized investment losses (gains) | (847) | 1,520
Loss (income) from equity method investments, net of distributions | (390) | 82
Changes in: |  |
Premium receivables, net | 9,718 | 14,119
Reinsurance receivables, net | 2,775 | (1,051)
Funds held by ceding insurers | (492) | 1,598
Unpaid losses and loss adjustment expenses | 3,003 | 25,116
Unearned premiums | (6,222) | (27,408)
Ceded balances payable | (991) | (11,244)
Other assets and liabilities | 2,508 | (7,386)
Contingent commissions | (3,034) | (5,044)
Federal income tax payable | 5 | 0
Deferred acquisition costs | 2,214 | 6,540
Prepaid reinsurance premiums | 1,729 | 3,197
Net cash provided by operating activities | 22,676 | 5,326
Cash flows from investing activities: |  |
Proceeds from sale of fixed maturities | 20,759 | 44,381
Proceeds from maturity of fixed maturities | 125,566 | 17,515
Proceeds from maturity of preferred stock | 334 | 270
Proceeds from other invested assets | 4,604 | 425
Purchases of fixed maturities | (168,208) | (60,426)
Purchases of equity securities | 0 | (19)
Net cash provided by (used for) investing activities | (16,945) | 2,146
Cash flows from financing activities: |  |
Distributions paid to common shareholders | (4,801) | (3,919)
Distributions paid to preferred shareholders | (110) | (110)
Purchases of class A common shares | 0 | (6,552)
Net cash used for financing activities | (4,911) | (10,581)
Net change in cash and cash equivalents | 820 | (3,109)
Cash and cash equivalents at beginning of period | 38,037 | 38,846
Cash and cash equivalents at end of period | $ 38,857 | $ 35,737

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