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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net (loss) income | $ (2,682) | $ 298
Adjustments to reconcile net (loss) income to net cash used in operating activities: |  |
Amortization of acquisition costs, net | 13 | 1,070
Realized investment gains, net | (13) | (70)
Unrealized investment (gains) losses, net | (129) | 1,881
Losses from equity method investees | 318 | 16
Compensation expense related to share awards | 6 | 99
Provision for credit losses | (5) | 27
Depreciation and amortization | 238 | 357
Deferred income tax benefit | (673) | (1,300)
Increase in receivables, net | (11,918) | (11,814)
Increase in insurance reserves and policyholder funds | 12,830 | 6,653
Decrease in accounts payable and accrued expenses | (2,689) | (3,246)
Other, net | (199) | 1,133
Net cash used in operating activities | (4,903) | (4,896)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from investments sold | 0 | 3,685
Proceeds from investments matured, called or redeemed | 5,935 | 7,675
Investments purchased | (8,612) | (12,000)
Additions to property and equipment | (94) | (68)
Net cash used in investing activities | (2,771) | (708)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Payment of dividends on common stock | (407) | 0
Treasury stock acquired - net employee share-based compensation | (7) | (12)
Proceeds from revolving credit facility, net | 1,000 | 1,000
Net cash provided by financing activities | 586 | 988
Net decrease in cash and cash equivalents | (7,088) | (4,616)
Cash and cash equivalents at beginning of period | 28,301 | 28,863
Cash and cash equivalents at end of period | 21,213 | 24,247
SUPPLEMENTAL CASH FLOW INFORMATION: |  |
Cash paid for interest | 1,723 | 1,547
Cash paid for income taxes | $ 580 | $ 776

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