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v3.25.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net income (loss) | $ (3,989) | $ 11,366
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Amortization and depreciation | 1,443 | 1,305
Restricted stock and stock option expense | 3,494 | 1,388
Deferred federal income taxes | (1,326) | 2,899
Amortization of bond premium and discount, net | 10,555 | (4,258)
Net realized investment gains | (136) | (847)
Loss (income) from equity method investments, net of distributions | 239 | (390)
Changes in: |  |
Premium receivables, net | 7,244 | 9,718
Reinsurance receivables, net | (2,687) | 2,775
Funds held by ceding insurers | 5,025 | (492)
Unpaid losses and loss adjustment expenses | (5,543) | 3,003
Unearned premiums | 2,665 | (6,222)
Reinsurance balances payable | (5,395) | (991)
Other assets and liabilities | (5,303) | 2,508
Contingent commissions | (3,440) | (3,034)
Federal income tax receivable / payable | 220 | 5
Deferred acquisition costs | (553) | 2,214
Prepaid reinsurance premiums | (116) | 1,729
Net cash provided by operating activities | 2,397 | 22,676
Cash flows from investing activities: |  |
Proceeds from sale of fixed maturities | 39,984 | 20,759
Proceeds from maturity of fixed maturities | 705,938 | 125,566
Proceeds from maturity of preferred stock | 0 | 334
Proceeds from other invested assets | 5,259 | 4,604
Purchases of fixed maturities | (684,341) | (168,208)
Net cash provided by (used for) investing activities | 66,840 | (16,945)
Cash flows from financing activities: |  |
Distributions paid to common shareholders | (4,990) | (4,801)
Distributions paid to preferred shareholders | (110) | (110)
Net cash used for financing activities | (5,100) | (4,911)
Net change in cash and cash equivalents | 64,137 | 820
Cash and cash equivalents at beginning of period | 17,009 | 38,037
Cash and cash equivalents at end of period | $ 81,146 | $ 38,857

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