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FY2020
12 months to Dec 31, 2020
|
FY2019
12 months to Dec 31, 2019
|
|
|---|---|---|
| Net income from continuing operations | ||
| Net income (loss) from discontinued operations | ||
| Net income | ||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Provision for deferred taxes | ||
| Realized investment gains, net | ||
| Net limited partnerships losses (gains) | ||
| Net amortization (accretion) from bonds and commercial loans | ||
| Net change in fair value of equity securities | ||
| Depreciation and amortization | ||
| Amortization of debt issuance costs | ||
| Impairment of goodwill | ||
| Stock based compensation | ||
| Changes in: | ||
| Premiums and other receivables, net | ||
| Receivable from reinsurers on paid losses and reinsurance receivable on unpaid losses | ||
| Ceded reinsurance payable | ||
| Accrued investment income | ||
| Deferred policy acquisition costs | ||
| Prepaid reinsurance premiums | ||
| Reserve for unpaid losses and loss adjustment expenses | ||
| Reserve for unearned premiums | ||
| Funds withheld related to sale of affiliate | ||
| Funds held under reinsurance agreements | ||
| Other assets | ||
| Other liabilities | ||
| Total adjustments | ||
| Net cash provided by operating activities - continuing operations | ||
| Net cash provided by (used in) operating activities - discontinued operations | ||
| Net cash provided by operating activities | ||
| Investing activities | ||
| Purchases of available-for-sale fixed maturity securities | ||
| Sales of available-for-sale fixed maturity securities | ||
| Redemptions of available-for-sale fixed maturity securities | ||
| Purchases of non-redeemable preferred stock securities | ||
| Purchases of exchange-traded funds | ||
| Redemptions of commercial levered loans | ||
| Sales of bond exchange-traded funds | ||
| Purchases of limited partnerships | ||
| Distributions and redemptions from limited partnerships | ||
| Sales of non-redeemable preferred stock securities | ||
| Purchases of short-term investments | ||
| Sales of short-term investments | ||
| Acquisition of fixed assets and capitalized software | ||
| Net cash used in investing activities - continuing operations | ||
| Net cash provided by (used in) investing activities - discontinued operations | ||
| Net cash used in investing activities | ||
| Financing activities | ||
| Proceeds from notes payable, net of debt issuance costs | ||
| Repayment of notes payable | ||
| Proceeds from secured loan payable, net of debt issuance costs | ||
| Payments related to offering costs | ||
| Proceeds from shares issued | ||
| Proceeds from stock purchase plan | ||
| Tax withholding on stock compensation awards | ||
| Net cash provided by financing activities | ||
| Net change in cash and cash equivalents | ||
| Cash, cash equivalents and restricted cash at beginning of year - continuing operations | ||
| Cash, cash equivalents and restricted cash at beginning of year- discontinued operations | ||
| Less: cash, cash equivalents and restricted cash at end of period - discontinued operations | ||
| Cash, cash equivalents and restricted cash at end of period - continuing operations |
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