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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net (loss) income | $ (4,680) | $ 2,057
Adjustments to reconcile net (loss) income to net cash used in operating activities: |  |
(Additions to) amortization of acquisition costs, net | (434) | 355
Realized investment gains, net | (17) | (70)
Unrealized investment losses, net | 1,617 | 3,367
Losses from equity method investees | 494 | 343
Compensation expense related to share awards | 9 | 116
(Benefit) provision for credit losses | (10) | 3
Depreciation and amortization | 297 | 521
Deferred income tax benefit | (1,425) | (1,711)
Increase in receivables, net | (7,289) | (5,230)
Increase (decrease) in insurance reserves and policyholder funds | 6,460 | (663)
Decrease in accounts payable and accrued expenses | (524) | (2,644)
Other, net | 689 | 13
Net cash used in operating activities | (4,813) | (3,543)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from investments sold | 40 | 5,038
Proceeds from investments matured, called or redeemed | 9,963 | 8,000
Investments purchased | (10,916) | (14,942)
Additions to property and equipment | (126) | (75)
Net cash used in investing activities | (1,039) | (1,979)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Payment of dividends on common stock | (407) | (408)
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 | 580
Net decrease in cash and cash equivalents | (5,266) | (4,942)
Cash and cash equivalents at beginning of period | 28,301 | 28,863
Cash and cash equivalents at end of period | 23,035 | 23,921
SUPPLEMENTAL CASH FLOW INFORMATION: |  |
Cash paid for interest | 2,600 | 2,370
Cash paid for income taxes | $ 580 | $ 2,026

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