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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | $ 4,695 | $ (4,680)
Adjustments to reconcile net income (loss) to net cash provided (used) in operating activities: |  |
Capitalization of acquisition costs, net | (917) | (434)
Realized investment gains, net | (18) | (17)
Unrealized (gains) losses on equity securities | (2,528) | 1,617
Losses from equity method investees | 391 | 494
Compensation expense related to share awards | 2 | 9
Benefit for credit losses |  | (10)
Depreciation and amortization | 277 | 297
Deferred income tax expense (benefit) | 464 | (1,425)
Increase in receivables, net | (14,693) | (7,289)
Increase in insurance reserves and policyholder funds | 24,472 | 6,460
Increase (decrease) in accounts payable and accrued expenses | 2,783 | (524)
Other, net | 270 | 689
Net cash provided by (used in) operating activities | 15,198 | (4,813)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from investments sold | 13,447 | 40
Proceeds from investments matured, called or redeemed | 13,406 | 9,963
Investments purchased | (42,301) | (10,916)
Additions to property and equipment | (465) | (126)
Net cash used in investing activities | (15,913) | (1,039)
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 decrease in cash and cash equivalents | (1,126) | (5,266)
Cash and cash equivalents at beginning of period | 35,570 | 28,301
Cash and cash equivalents at end of period | 34,444 | 23,035
SUPPLEMENTAL CASH FLOW INFORMATION: |  |
Cash paid for interest | 2,342 | 2,600
Cash paid for income taxes | $ 952 | $ 580

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