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v3.24.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net income | $ 34,219 | $ 19,531
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Amortization and depreciation | 3,993 | 4,801
Restricted stock and stock option expense | 3,923 | 3,111
Deferred federal income taxes | 8,605 | 4,711
Amortization of bond premium and discount, net | (16,989) | (3,874)
Net realized investment losses (gains) | (540) | 2,414
Income from equity method investments, net of distributions | 136 | 112
Changes in: |  |
Premium receivables, net | 28,733 | 37,636
Reinsurance receivables, net | 4,046 | 140
Funds held by ceding insurers | (10,158) | (1,076)
Unpaid losses and loss adjustment expenses | (10,423) | 29,399
Unearned premiums | 510 | (73,673)
Ceded balances payable | (1,679) | (13,709)
Other assets and liabilities | 7,672 | 2,061
Contingent commissions | (429) | (4,015)
Federal income tax payable | (2,657) | 0
Deferred acquisition costs | 1,590 | 18,952
Prepaid reinsurance premiums | 1,698 | 10,231
Net cash provided by operating activities | 52,250 | 36,752
Cash flows from investing activities: |  |
Proceeds from sale of fixed maturities | 80,236 | 114,058
Proceeds from sale of equity securities | 0 | 24
Proceeds from maturity of fixed maturities | 539,542 | 158,216
Proceeds from maturity of preferred stock | 5,534 | 500
Proceeds from other invested assets | 8,641 | 1,196
Purchases of fixed maturities | (682,546) | (282,564)
Purchases of equity securities | 0 | (74)
Net cash used for investing activities | (48,593) | (8,644)
Cash flows from financing activities: |  |
Distributions paid to common shareholders | (9,816) | (7,477)
Distributions paid to preferred shareholders | (330) | (330)
Purchases of class A common shares | (529) | (12,677)
Net cash used for financing activities | (10,675) | (20,484)
Net change in cash and cash equivalents | (7,018) | 7,624
Cash and cash equivalents at beginning of period | 38,037 | 38,846
Cash and cash equivalents at end of period | $ 31,019 | $ 46,470

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