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v3.24.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net income (loss) | $ (13,203) | $ (12,735)
Less net income (loss) from discontinued operations, net of taxes | (1,512) | (11,973)
Adjustments to reconcile net income (loss) to net cash flows from operating activities: |  |
Net investment gains | (876) | (1,230)
Deferred income tax expense (benefit) | (491) | (3,690)
Depreciation of property and equipment | 341 | 309
Amortization of intangibles |  | 25
Share-based compensation | 1,136 | 901
Amortization of deferred policy acquisition costs | 36,107 | 31,788
Deferral of policy acquisition costs | (40,474) | (35,585)
Net amortization of premiums and discounts on investments | 331 | 523
Gain on sale of property and equipment | (72) | (44)
Changes in operating assets and liabilities: |  |
Premiums and agents’ balances receivable | (36,677) | (43,904)
Reinsurance premiums receivable / payable | (491) | 253
Reinsurance recoverables on losses | (2,963) | (2,362)
Accrued investment income | (148) | (152)
Federal Crop Insurance Corporation receivable / payable | 3,611 | 1,430
Other assets | (2,041) | (863)
Unpaid losses and loss adjustment expenses | 29,342 | 23,238
Unearned premiums | 31,630 | 34,754
Income tax recoverable / payable | (8,216) | 4,534
Accrued expenses and other liabilities | 6,658 | 8,343
Net cash flows from operating activities – continuing operations | 16,707 | 18,268
Net cash flows from operating activities – discontinued operations | 10,493 | 2,381
Net cash flows from operating activities – loss on sale of discontinued operations | 19,251 |
Total adjustments | 46,451 | 20,649
Net cash flows from operating activities | 34,760 | 19,887
Cash flows from investing activities: |  |
Proceeds from maturities and sales of fixed income securities | 15,596 | 17,213
Proceeds from sales of equity securities | 3,827 | 32,682
Purchases of fixed income securities | (32,239) | (32,365)
Purchases of equity securities | (3,935) | (3,244)
Purchases of property and equipment | (630) | (648)
Proceeds from sales of property and equipment | 227 | 129
Proceeds from disposition of Westminster | 10,500 |
Net cash flows from investing activities – continuing operations | (6,654) | 13,767
Net cash flows from investing activities – discontinued operations | 2,878 | (12,650)
Net cash flows from investing activities | (3,776) | 1,117
Cash flows from financing activities: |  |
Purchases of treasury stock |  | (3,223)
Pooling (payments) receipts | (7,058) | (21,012)
Principal repayments of finance leases | (48) |
Issuance of vested award shares | (154) | (174)
Net cash flows from financing activities – continuing operations | (7,260) | (24,409)
Net cash flows from financing activities – discontinued operations | 7,058 | 21,012
Net cash flows from financing activities | (202) | (3,397)
Net change in cash and cash equivalents | 30,782 | 17,607
(Increase) decrease in cash and cash equivalents – discontinued operations | (20,429) | (10,743)
Net increase (decrease) in cash and cash equivalents – continuing operations | 10,353 | 6,864
Cash and cash equivalents at beginning of period – continuing operations | 41,037 | 33,862
Cash and cash equivalents at end of period – continuing operations | 51,390 | 40,726
Federal and state income taxes paid (net of refunds received) | $ 2,848 | $ (940)

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- Definition The cash inflow associated with the sale and maturity (principal being due) of other investments, prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition Amount of cash inflow from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as investing activity. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 19 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-19 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 1 -SubTopic 10 -Topic 321 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479567/321-10-45-1 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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