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v3.25.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | $ 4,118 | $ (2,682)
Adjustments to reconcile net income (loss) to net cash provided (used) in operating activities: |  |
(Additions to) amortization of acquisition costs, net | (443) | 13
Realized investment gains, net | (16) | (13)
Unrealized gains on equity securities | (3,376) | (129)
Losses from equity method investees | 292 | 318
Compensation expense related to share awards | 2 | 6
Benefit for credit losses | (15) | (5)
Depreciation and amortization | 180 | 238
Deferred income tax expense (benefit) | 860 | (673)
Increase in receivables, net | (22,196) | (11,918)
Increase in insurance reserves and policyholder funds | 30,407 | 12,830
Decrease in accounts payable and accrued expenses | (1,248) | (2,689)
Other, net | (9) | (199)
Net cash provided by (used in) operating activities | 8,556 | (4,903)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from investments sold | 6,869 | 0
Proceeds from investments matured, called or redeemed | 9,304 | 5,935
Investments purchased | (13,031) | (8,612)
Additions to property and equipment | (434) | (94)
Net cash provided by (used in) investing activities | 2,708 | (2,771)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Payment of dividends on common stock | (407) | (407)
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 | (411) | 586
Net increase (decrease) in cash and cash equivalents | 10,853 | (7,088)
Cash and cash equivalents at beginning of period | 35,570 | 28,301
Cash and cash equivalents at end of period | 46,423 | 21,213
SUPPLEMENTAL CASH FLOW INFORMATION: |  |
Cash paid for interest | 1,559 | 1,723
Cash paid for income taxes | $ 727 | $ 580

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