| Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 |
|---|---|---|---|---|---|---|---|
Cash flows from operating activities: | |||||||
Net loss | |||||||
235 | -5 | -560 | 91 | -3,752 | -473 | -1,195 | 49 |
Adjustments to reconcile net loss to net cash used in operating activities: | |||||||
Deferred income taxes | |||||||
130 | 59 | -224 | 55 | -1,196 | 28 | -81 | 128 |
Net realized gain on sales of investments | |||||||
532 | -0 | -144 | -34 | -73 | 40 | 45 | 12 |
Unrealized (gain) loss on equity securities | |||||||
- | - | 318 | 886 | - | - | 139 | -173 |
Amortization of fixed maturity premiums | |||||||
58 | 64 | 57 | 55 | 57 | 56 | 64 | 66 |
Depreciation and amortization expense | |||||||
370 | 727 | 13 | 13 | 13 | 13 | 42 | 25 |
Changes in operating assets and liabilities: | |||||||
Accrued investment income | |||||||
48 | 21 | 19 | -17 | -9 | 11 | 12 | 33 |
Premiums receivable | |||||||
2,645 | 216 | -1,402 | -698 | 2,347 | 213 | -1,012 | -1,561 |
Reinsurance recoverable | |||||||
-1,080 | -709 | 1,432 | 251 | -404 | 386 | -317 | -293 |
Reinsurance premiums receivable | |||||||
- | - | - | 1,129 | - | - | - | 1,208 |
Income taxes recoverable | |||||||
15 | 0 | 0 | -0 | -31 | -172 | 206 | 178 |
Unearned ceded premiums | |||||||
-145 | -237 | 913 | 77 | -221 | -549 | 751 | -127 |
Deferred acquisition costs | |||||||
-159 | -914 | -1,031 | 704 | 361 | -274 | -927 | 747 |
Prepaid management fee | |||||||
0 | 357 | -357 | 10,000 | - | - | - | - |
Other assets | |||||||
-100 | -283 | -105 | 179 | 61 | 130 | -304 | 299 |
Losses and loss adjustment expenses | |||||||
-2,345 | -1,537 | 870 | -1,771 | 753 | -1,777 | 919 | 121 |
Unearned premiums | |||||||
690 | -662 | -2,292 | 1,844 | -758 | -578 | -2,557 | 1,782 |
Reinsurance payable | |||||||
95 | 502 | -1,331 | 1,491 | 16 | -323 | 277 | -186 |
Accounts payable, accrued expenses, and other liabilities | |||||||
3,408 | -622 | 85 | -1,668 | 2,816 | -397 | 172 | -2,399 |
Due to affiliates | |||||||
-141 | -60 | -25 | -81 | 100 | -236 | 116 | -476 |
Net cash flows used in operating activities | |||||||
884 | 130 | -1,919 | -12,447 | -2,269 | -3,658 | 373 | -1,211 |
Cash flows from investing activities: | |||||||
Proceeds from sales of fixed maturity securities | |||||||
3,875 | 3,184 | 1,189 | 4,803 | 1,992 | 3,844 | 6,165 | 6,333 |
Proceeds from sales of equity securities | |||||||
- | - | 1,140 | 173 | - | - | 236 | 81 |
Purchases of fixed maturity securities | |||||||
6,316 | 8,133 | 5,661 | 124 | 340 | 4,204 | 4,740 | 5,361 |
Purchases of equity securities | |||||||
124 | 64 | 319 | 214 | 896 | 402 | 567 | 239 |
Net sales (purchases) of short-term investments | |||||||
- | - | -125 | -174 | - | - | 0 | 699 |
Net cash flows (used in) provided by investing activities | |||||||
1,432 | -5,793 | -3,526 | 4,812 | 1,518 | -191 | 1,093 | 113 |
Cash flows from financing activities | |||||||
Proceeds from issuance of common stock | |||||||
0 | 0 | -42 | 33,617 | - | - | - | - |
Payments of notes payable | |||||||
15 | 15 | 15 | 15 | 15 | 14 | 14 | 14 |
Net cash flows provided by (used in) financing activities | |||||||
-15 | -15 | -58 | 33,601 | -15 | -14 | -14 | -14 |
Net change in cash and cash equivalents | |||||||
- | - | -5,504 | 25,966 | - | - | 1,451 | -1,113 |
Cash paid during the year for interest | |||||||
0 | 0 | 1 | 1 | 1 | 2 | 1 | 1 |