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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) | $ 24,437 | $ 26,007 | $ 72,706
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Investment related gains (losses), net of sales of investments and other assets | (760) | 10,291 | (10,991)
Net deferred policy acquisition costs | (12,841) | (10,509) | (9,295)
Amortization of cost of customer relationships acquired | 604 | 621 | 757
Depreciation | 515 | 536 | 1,140
Amortization of premiums and discounts on investments | 4,940 | 4,240 | 5,568
Stock-based compensation | 588 | 461 | 646
Deferred federal income tax expense (benefit) | 860 | 1,923 | 1,701
Goodwill impairment | 0 | 0 | 12,624
Change in: |  |  |
Accrued investment income | (229) | (934) | (60)
Reinsurance recoverable | 569 | 979 | 214
Due premiums | 565 | (1,081) | 561
Future policy benefit reserves | (4,062) | 4,694 | 3,890
Other policyholders' liabilities | 10,325 | 7,553 | 20,247
Federal income tax receivable | (922) | 161 | (44,678)
Commissions payable and other liabilities | (917) | 12,652 | (15,450)
Other, net | (1,616) | (674) | 875
Net cash provided by operating activities | 22,056 | 56,920 | 40,455
Cash flows from investing activities: |  |  |
Sale of fixed maturities, available-for-sale | 29,883 | 33,914 | 8,238
Maturities and calls of fixed maturities, available-for-sale | 29,488 | 44,493 | 53,089
Purchase of fixed maturities, available-for-sale | (72,802) | (120,094) | (94,265)
Sales of equity securities | 6,631 | 500 | 7,383
Principal payments on mortgage loans | 7 | 1,098 | 10
Funding of mortgage loans | 0 | 0 | (1,000)
Change in policy loans, net | 3,414 | 1,534 | 3,011
Sale of other long-term investments | 5,394 | 5,033 | 24,238
Purchase of other long-term investments and real estate | (17,318) | (25,870) | (40,788)
Purchase of property and equipment | (442) | (100) | (1,007)
Sale of property and equipment | 0 | 0 | 14
Maturity of short-term investments | 750 | 0 | 0
Sales of short-term investments | 499 | 0 | 0
Purchase of short-term investments | 0 | (1,250) | 0
Net cash used in investing activities | (14,496) | (60,742) | (41,077)
Cash flows from financing activities: |  |  |
Annuity deposits | 7,129 | 8,626 | 8,839
Annuity withdrawals | (9,686) | (8,546) | (7,763)
Issuance of common stock | 0 | 2,244 | 2,255
Acquisition of treasury stock | (919) | (2,705) | (9,090)
Other | (60) | (118) | (456)
Net cash provided by financing activities | (3,536) | (499) | (6,215)
Net increase (decrease) in cash and cash equivalents | 4,024 | (4,321) | (6,837)
Cash and cash equivalents at beginning of year | 22,973 | 27,294 | 34,131
Cash and cash equivalents at end of year | $ 26,997 | $ 22,973 | $ 27,294

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