v3.22.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities |  |
Net (loss) income | $ (1,949) | $ 9,286
Adjustments to reconcile net income to net cash flows from operating activities: |  |
Depreciation, amortization and share-based compensation | 2,075 | 5,003
Interest in income of equity method investments | (1,271) | (2,947)
Net realized and unrealized gains on investment | (2,309) | (8,101)
Foreign exchange and other gains | (3,949) | (3,542)
Changes in assets – (increase) decrease: |  |
Reinsurance balances receivable, net | 1,456 | 15,716
Reinsurance recoverable on unpaid losses | 3,531 | 2,003
Accrued investment income | 359 | 1,898
Deferred commission and other acquisition expenses | 4,071 | 4,979
Funds withheld receivable | 449 | 3,110
Other assets | 105 | (849)
Changes in liabilities – increase (decrease): |  |
Reserve for loss and loss adjustment expenses | (92,843) | (92,300)
Unearned premiums | (11,452) | (15,188)
Deferred gain on retroactive reinsurance | 5,184 | 0
Accrued expenses and other liabilities | 20,465 | (21,886)
Net cash used in operating activities | (76,078) | (102,818)
Cash flows from investing activities: |  |
Purchases of fixed maturities | (12,963) | (41,181)
Purchases of other investments | (9,127) | 0
Purchases of equity method investments | (27,979) | (281)
Purchases of equity securities | (5,363) | (8,083)
Proceeds from sales of fixed maturities | 101,604 | 153,816
Proceeds from maturities, paydowns and calls of fixed maturities | 15,482 | 92,421
Proceeds from sale and redemption of other investments | 409 | 126
Proceeds from sale and redemption of equity method investments | 24,090 | 1,917
Proceeds from sale and redemption of equity securities | 0 | 441
Others, net | (28) | (6)
Net cash provided by investing activities | 86,125 | 199,170
Cash flows from financing activities: |  |
Repurchase of common shares | (794) | (2,359)
Repurchase of preference shares | (3,099) | (97,393)
Cash settlement of restricted shares granted | 0 | (166)
Net cash used in financing activities | (3,893) | (99,918)
Effect of exchange rate changes on foreign currency cash, restricted cash and equivalents | (355) | (1,106)
Net increase (decrease) in cash, restricted cash and cash equivalents | 5,799 | (4,672)
Cash, restricted cash and cash equivalents, beginning of period | 66,087 | 135,826
Cash, restricted cash and cash equivalents, end of period | 71,886 | 131,154
Reconciliation of cash and restricted cash reported within Condensed Consolidated Balance Sheets: |  |
Cash and cash equivalents, end of period | 36,975 | 78,116
Restricted cash and cash equivalents, end of period | 34,911 | 53,038
Total cash, restricted cash and cash equivalents, end of period | $ 71,886 | $ 131,154

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