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v3.22.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |
Net income (loss) | $ (6,638) | $ 36,787
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Investment related gains (losses), net of sales of investments and other assets | 10,291 | (10,991)
Net deferred policy acquisition costs | 1,630 | 2,212
Amortization of cost of customer relationships acquired | 974 | 1,206
Depreciation | 536 | 1,140
Amortization of premiums and discounts on investments | 4,240 | 5,568
Stock-based compensation | 461 | 646
Deferred federal income tax expense (benefit) | 124 | 427
Goodwill impairment | 0 | 12,624
Change in: |  |
Accrued investment income | (934) | (60)
Reinsurance recoverable | 979 | 214
Due premiums | (1,081) | 561
Future policy benefit reserves | 29,501 | 35,239
Other policyholders' liabilities | 4,698 | 14,136
Federal income tax receivable | 161 | (44,678)
Commissions payable and other liabilities | 12,652 | (15,450)
Other, net | (674) | 874
Net cash provided by operating activities | 56,920 | 40,455
Cash flows from investing activities: |  |
Sale of fixed maturities, available-for-sale | 33,914 | 8,238
Maturities and calls of fixed maturities, available-for-sale | 44,493 | 53,089
Purchase of fixed maturities, available-for-sale | (120,094) | (94,265)
Sales of equity securities | 500 | 7,383
Principal payments on mortgage loans | 1,098 | 10
Funding of mortgage loans | 0 | (1,000)
Change in policy loans, net | (1,534) | (3,011)
Sale of other long-term investments | 5,033 | 24,238
Purchase of other long-term investments and real estate | (25,870) | (40,788)
Purchase of property and equipment | (100) | (1,007)
Sale of property and equipment | 0 | 14
Purchase of short-term investments | (1,250) | 0
Net cash used in investing activities | (60,742) | (41,077)
Cash flows from financing activities: |  |
Annuity deposits | 8,626 | 8,839
Repayments of Annuities and Investment Certificates | (8,546) | (7,763)
Proceeds from Issuance of Common Stock | 2,244 | 2,255
Payments for Repurchase of Equity | (2,705) | (9,090)
Other financing activities | (118) | (456)
Net cash provided by financing activities | (499) | (6,215)
Net increase (decrease) in cash and cash equivalents | (4,321) | (6,837)
Cash and cash equivalents at beginning of year | 27,294 | 34,131
Cash and cash equivalents at end of year | $ 22,973 | $ 27,294

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