| Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | ||
|---|---|---|---|---|---|---|
Cash flows provided by operations: | ||||||
Net Income (Loss) Attributable to Parent | ||||||
-28,600 | -43,200 | 14,300 | 20,700 | 15,100 | ||
Charges to reconcile net income (loss) to net cash provided by operations: | ||||||
Expense recognized for RSUs | ||||||
100 | 100 | 200 | 100 | 0 | ||
Net change in: | ||||||
Loss and loss adjustment expense reserves | ||||||
6,500 | 32,300 | 7,100 | -3,900 | 7,900 | ||
Unearned reinsurance premiums | ||||||
-200 | 100 | -400 | 200 | 1,100 | ||
Reinsurance balances payable | ||||||
6,300 | 3,000 | -500 | 4,800 | 2,800 | ||
Deferred reinsurance acquisition costs | ||||||
0 | - | 0 | 0 | 100 | ||
Reinsurance premiums receivable | ||||||
-2,200 | 3,400 | -8,200 | 10,000 | 5,900 | ||
Funds held by ceding companies | ||||||
-14,400 | -26,600 | -3,900 | 11,700 | 183,600 | ||
Other liabilities | ||||||
900 | -1,700 | -1,800 | 3,100 | -1,200 | ||
Other assets | ||||||
1,500 | -600 | 600 | 0 | -1,500 | ||
Net cash and cash equivalents provided by (used in) operating activities | ||||||
- | 14,400 | 30,400 | 3,300 | -162,400 | ||
Net Cash Provided by (Used in) Operating Activities | ||||||
100 | - | - | - | - | ||
Net Cash Provided by (Used in) Investing Activities | ||||||
0 | - | - | - | - | ||
Net cash and cash equivalents from investing activities | ||||||
- | 0 | 0 | 0 | 0 | ||
Dividends paid - Common Shares and RSUs | ||||||
7,900 | 13,100 | 18,800 | 13,700 | 7,900 | ||
Borrowings under the Credit Facility | ||||||
4,000 | 0 | 0 | 9,000 | 8,000 | ||
Repayment of borrowings under the Credit Facility | ||||||
0 | 0 | 13,000 | 4,000 | 0 | ||
Net cash and cash equivalents used in financing activities | ||||||
- | -13,100 | -31,800 | -8,700 | 100 | ||
Net Cash Provided by (Used in) Financing Activities | ||||||
-3,900 | - | - | - | - | ||
Net decrease in cash and cash equivalents during the period | ||||||
-3,800 | 1,300 | -1,400 | -5,400 | -162,300 | ||