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v3.25.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 18,878 | $ 34,219
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Amortization and depreciation | 4,136 | 3,993
Restricted stock and stock option expense | 5,218 | 3,923
Deferred federal income taxes | 2,935 | 8,605
Amortization of bond premium and discount, net | 12,536 | (16,989)
Net realized investment losses (gains) | 3,731 | (540)
Loss (income) from equity method investments, net of distributions | 342 | 136
Changes in: |  |
Premium receivables, net | 3,552 | 28,733
Reinsurance receivables, net | 2,593 | 4,046
Funds held by ceding insurers | 6,201 | (10,158)
Unpaid losses and loss adjustment expenses | (38,710) | (10,423)
Unearned premiums | 17,530 | 510
Reinsurance balances payable | (5,481) | (1,679)
Other assets and liabilities | (7,174) | 7,672
Contingent commissions | (1,220) | (429)
Income tax receivable / payable | (5,246) | (2,657)
Deferred acquisition costs | (4,387) | 1,590
Prepaid reinsurance premiums | (341) | 1,698
Net cash provided by operating activities | 15,093 | 52,250
Cash flows from investing activities: |  |
Proceeds from sale of fixed maturities | 201,033 | 80,236
Proceeds from maturity of fixed maturities | 1,749,775 | 539,542
Proceeds from maturity of preferred stock | 0 | 5,534
Proceeds from other invested assets | 9,988 | 8,641
Purchases of fixed maturities | (1,880,892) | (682,546)
Purchases of equity securities | (25,024) | 0
Acquisition of business, net of cash acquired | (1,305) | 0
Net cash provided by (used for) investing activities | 53,575 | (48,593)
Cash flows from financing activities: |  |
Distributions paid to common shareholders | (9,987) | (9,816)
Distributions paid to preferred shareholders | (330) | (330)
Purchases of class A common shares | 0 | (529)
Net cash used for financing activities | (10,317) | (10,675)
Net change in cash and cash equivalents | 58,351 | (7,018)
Cash and cash equivalents at beginning of period | 17,009 | 38,037
Cash and cash equivalents at end of period | $ 75,360 | $ 31,019

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