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v3.25.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | $ 802 | $ (1,998)
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Amortization of acquisition costs, net | 149 | 683
Unrealized (gains) losses on equity securities | (767) | 114
Losses from equity method investees | 155 | 103
Compensation expense related to share awards | 2 | 5
Benefit for credit losses | (12) | (6)
Depreciation and amortization | 77 | 113
Deferred income tax expense (benefit) | 232 | (508)
Decrease in receivables, net | 7,370 | 9,168
Decrease in insurance reserves and policyholder funds | (4,586) | (8,600)
Decrease in accounts payable and accrued expenses | (3,683) | (3,950)
Other, net | (461) | (443)
Net cash used in operating activities | (722) | (5,319)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from investments sold | 0 | 0
Proceeds from investments matured, called or redeemed | 7,169 | 2,857
Investments purchased | (5,846) | (5,604)
Additions to property and equipment | (264) | (39)
Net cash provided by (used in) investing activities | 1,059 | (2,786)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Treasury stock acquired - net employee share-based compensation | (4) | (7)
Proceeds from revolving credit facility, net | 0 | 1,000
Net cash (used in) provided by financing activities | (4) | 993
Net increase (decrease) in cash and cash equivalents | 333 | (7,112)
Cash and cash equivalents at beginning of period | 35,570 | 28,301
Cash and cash equivalents at end of period | 35,903 | 21,189
SUPPLEMENTAL CASH FLOW INFORMATION: |  |
Cash paid for interest | 788 | 856
Cash paid for income taxes | $ 315 | $ 0

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