As Reported Financial Statements

As Reported Financials

Document Name As Of Date Currency Code (in thousands) 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Y 10-K 12/31/2019 USD 2020 Q1 YTD 10-Q 3/31/2020 USD
Document Name As Of Date Currency Code 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Y 10-K 12/31/2019 USD 2020 Q1 YTD 10-Q 3/31/2020 USD

OPERATING ACTIVITIES

Net income (loss)

Adjustments to reconcile net income (loss) to net cash used by operating activities

Depreciation and amortization
Bond amortization and accretion
Net realized losses (gains) on investments
Net unrealized losses (gains) on equity securities
Provision for uncollectable premiums
Deferred income taxes, net
Stock based compensation
Changes in operating assets and liabilities
Accrued investment income
Premiums receivable
Reinsurance recoverable on paid and unpaid losses
Ceded unearned premiums
Deferred policy acquisition costs, net
Other assets
Unpaid losses and loss adjustment expenses
Unearned premiums
Reinsurance payable on premiums
Payments outstanding
Accounts payable and accrued expenses
Operating lease liability NA
Other liabilities
Net cash provided by (used in) operating activities

INVESTING ACTIVITIES

Proceeds from sales, maturities and repayments of

Fixed maturities NA
Equity securities NA
Other investments
Policy Loans NA NA

Purchases of

Fixed maturities NA
Equity securities NA
Other investments
Policy Loans NA
Proceeds from acquisition NA
Purchase of subsidiary, net of cash acquired NA NA NA NA
Cost of property, equipment and capitalized software acquired
Net cash provided by (used in) investing activities

FINANCING ACTIVITIES

Tax withholding payment related to net settlement of equity awards NA
Investment in subsidiary - NCI NA
Repayments of borrowings
Proceeds from borrowings NA
Payments of debt issuance costs NA
Dividends
Outstanding checks in excess of funds on deposit NA NA NA NA
Net cash used in financing activities
Increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period

Supplemental Cash Flows Information

Interest paid
Income taxes paid

Non-cash transactions

Issuance of common stock in connection with acquisition NA
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.