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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Dec. 31, 2015
Jun. 30, 2015
Cash Flows from Operating Activities          
Net income (loss) $ (513) $ 630 $ (2,541) $ (1,159) $ 1,142
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:          
Depreciation and amortization of property and equipment, and intangibles     197   208
Amortization of bond premium and discount, net     290   279
Gains on investments     (533)   (232)
Incentive awards expenses - vesting of RSU     409   0
Equity earnings of affiliate (71) 0 (158)   0
(Increase) decrease in:          
Premiums and agents' balances receivable     (4,384)   (956)
Reinsurance recoverables     (1,055)   (1,132)
Ceded unearned premiums     1,635   (1,103)
Deferred policy acquisition costs     (1,080)   (1,980)
Other assets     (868)   (189)
Increase (decrease) in:          
Unpaid losses and loss adjustment expenses     6,410   825
Unearned premiums     6,314   1,103
Reinsurance premiums payable     (624)   (4,370)
Accounts payable and accrued expenses     1,235   1,862
Other liabilities     (3)   (312)
Net cash provided by (used in) operating activities     5,244   (4,855)
Purchase of investments:          
Fixed maturity securities     (27,375)   (19,059)
Equity securities     (754)   (759)
Short-term investments     (55,197)   (44,191)
Proceeds from maturities and redemptions of investments:          
Fixed maturity securities     11,335   1,203
Proceeds from sales of investments:          
Fixed maturity securities     20,677   3,206
Equity securities     838   717
Short-term investments     45,284   54,703
Purchases of property and equipment     (138)   (91)
Net cash used in investing activities     (5,330)   (4,271)
Cash Flows From Financing Activities          
Proceeds received from issuance of shares of common stock     0   750
Repurchase of common stock     (451)   0
Borrowings under debt arrangements     3,000   900
Repayment of borrowings under debt arrangements     (1,000)   (1,000)
Dividends paid to preferred shareholders     0   (152)
Payout of contingent consideration     0   (113)
Payment of offering costs     0   (1,149)
Net cash provided by (used in) financing activities     1,549   (764)
Net increase (decrease) in cash     1,463   (9,890)
Cash at beginning of period     12,703 8,598 18,488
Cash at end of period 14,166 8,598 14,166 $ 12,703 8,598
Supplemental Disclosure of Cash Flow Information:          
Interest paid     219   439
Net income taxes paid     45   0
Dividends declared but not paid at end of the period 0 151 0   151
Paid-in-kind interest     0   123
Payable for securities - non cash item $ 8,063 $ 0 $ 8,063   $ 0