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v3.24.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |  |
Net income (loss) | $ (5,226) | $ (53,775) | $ 8,332
Adjustments to reconcile net income (loss) to net cash flows from operating activities: |  |  |
Net investment losses (gains) | (2,124) | 13,126 | (15,479)
Deferred income tax expense (benefit) | (1,882) | (3,972) | (1,310)
Depreciation of property and equipment | 826 | 708 | 694
Amortization of intangibles | 455 | 472 | 472
Goodwill impairment charge | 6,756 |  |
Distribution of employee stock ownership plan shares | 322 | 380 | 460
Share-based compensation | 1,366 | (40) | 2,408
Amortization of deferred policy acquisition costs | 82,991 | 66,803 | 64,574
Deferral of policy acquisition costs | (87,343) | (71,624) | (65,553)
Net amortization of premiums and discounts on investments | 984 | 1,590 | 2,080
Loss (gain) on sale of property and equipment | (55) | (186) | 31
Changes in operating assets and liabilities: |  |  |
Premiums and agents’ balances receivable | (11,885) | (10,721) | (2,929)
Reinsurance premiums receivable / payable | (2,414) | (1,973) | 419
Reinsurance recoverables on losses | (11,394) | (16,375) | (12,490)
Income tax recoverable / payable | 14,052 | (13,600) | (1,118)
Accrued investment income | (307) | 68 | (383)
Federal Crop Insurance Corporation receivable / payable | (1,942) | (20,424) | 11,608
Other assets | (600) | 9 | (3,669)
Unpaid losses and loss adjustment expenses | 26,660 | 50,797 | 33,912
Unearned premiums | 15,587 | 20,724 | 8,426
Accrued expenses and other liabilities | 1,143 | 7,625 | (1,317)
Net cash flows from operating activities | 25,970 | (30,388) | 29,168
Cash flows from investing activities: |  |  |
Proceeds from maturities and sales of fixed income securities | 37,904 | 77,965 | 73,015
Proceeds from sales of equity securities | 39,939 | 26,204 | 44,600
Purchases of fixed income securities | (73,222) | (64,742) | (128,480)
Purchases of equity securities | (12,607) | (13,884) | (37,491)
Purchases of property and equipment | (974) | (1,162) | (739)
Proceeds from sales of property and equipment | 147 | 667 | 43
Proceeds from sale of other investments and other |  |  | 901
Net cash flows from investing activities | (8,813) | 25,048 | (48,151)
Cash flows from financing activities: |  |  |
Purchases of treasury stock | (7,278) | (4,180) | (4,316)
Installment payment on Westminster consideration payable |  | (13,333) | (6,667)
Principal repayments of finance leases | (16) |  |
Issuance of vested award shares | (172) | (768) | (488)
Net cash flows from financing activities | (7,466) | (18,281) | (11,471)
Net increase (decrease) in cash and cash equivalents | 9,691 | (23,621) | (30,454)
Cash and cash equivalents at beginning of period | 47,002 | 70,623 | 101,077
Cash and cash equivalents at end of period | 56,693 | 47,002 | 70,623
Federal and state income taxes paid (net of refunds received) | $ (11,102) | $ 2,175 | $ 4,452

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