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v3.25.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net income (loss) | $ 4,836 | $ 8,501
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Investment related (gains) losses on sale of investments and other assets | 486 | (710)
Net deferred policy acquisition cost | (9,309) | (10,563)
Amortization of cost of insurance acquired | 177 | 324
Depreciation | 343 | 291
Amortization of premiums and discounts on investments | 2,379 | 2,516
Stock-based compensation | 1,797 | 640
Deferred federal income tax expense (benefit) | (375) | (944)
Change in: |  |
Accrued investment income | 23 | (229)
Reinsurance recoverable | (2,447) | (1,226)
Due premiums | 986 | 318
Future policy benefit reserves | (6,335) | (36)
Other policyholders' liabilities | 14,670 | 12,942
Federal income tax receivable | (995) | 543
Commissions payable and other liabilities | (1,417) | 1,147
Other, net | (601) | (2,138)
Net cash provided by operating activities | 4,218 | 11,376
Cash flows from investing activities: |  |
Purchases of fixed maturity securities, available-for-sale | (34,375) | (35,650)
Sales of fixed maturity securities, available-for-sale | 14,569 | 4,659
Maturities and calls of fixed maturity securities, available-for-sale | 14,723 | 27,197
Principal payments on mortgage loans | 4 | 5
Change in policy loans | 1,568 | 1,897
Sales of other long-term investments | 2,031 | 130
Purchases of other long-term investments | (4,872) | (8,250)
Purchase of property and equipment | (283) | (189)
Net cash used in investing activities | (6,635) | (10,201)
Cash flows from financing activities: |  |
Annuity deposits | 4,434 | 3,222
Annuity withdrawals | (8,345) | (5,017)
Other share repurchases | (272) | (33)
Net cash used in financing activities | (4,183) | (1,828)
Net increase (decrease) in cash and cash equivalents | (6,600) | (653)
Cash and cash equivalents at beginning of year | 29,271 | 26,997
Cash and cash equivalents at end of period | $ 22,671 | $ 26,344

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- Definition The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- Definition The adjustment that represents the periodic charge against earnings to reduce the value of business acquired (VOBA) over the expected life of the underlying insurance contracts. VOBA reflects the estimated fair value of a life insurance business in force and represents the portion of the cost to acquire the business that is allocated to the value of the right to receive future cash flows from insurance contracts existing at the date of acquisition. Such value is the present value of the actuarially determined projected cash flows for the acquired policies. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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