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v3.20.2

Unaudited Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Operating Activities |  |
Net income (loss) | $ 866,397 | $ 1,380,532
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Net realized (gains) losses | (477,683) | (326,532)
Equity in net income or loss of investment funds accounted for using the equity method and other income or loss | 30,306 | (38,912)
Amortization of intangible assets | 49,835 | 60,214
Share-based compensation | 56,433 | 54,432
Changes in: |  |
Reserve for losses and loss adjustment expenses, net of unpaid losses and loss adjustment expenses recoverable | 1,668,069 | 377,074
Unearned premiums, net of ceded unearned premiums | 498,811 | 312,998
Premiums receivable | (461,766) | (328,765)
Deferred acquisition costs | (107,238) | (38,606)
Reinsurance balances payable | 205,620 | 214,902
Other items, net | 2,666 | (124,198)
Net cash provided by (used for) operating activities | 2,331,450 | 1,543,139
Investing Activities |  |
Purchases of fixed maturity investments | (34,050,883) | (24,010,623)
Purchases of equity securities | (1,355,848) | (524,051)
Purchases of other investments | (841,886) | (1,014,925)
Proceeds from sales of fixed maturity investments | 32,544,867 | 22,707,854
Proceeds from sales of equity securities | 731,793 | 371,130
Proceeds from sales, redemptions and maturities of other investments | 791,807 | 827,517
Proceeds from redemptions and maturities of fixed maturity investments | 645,292 | 394,719
Net settlements of derivative instruments | 163,290 | 92,423
Net (purchases) sales of short-term investments | (1,159,351) | 129,078
Change in cash collateral related to securities lending | 81,210 | 6,990
Purchases of fixed assets | (26,717) | (27,635)
Other | (131,992) | (202,953)
Net cash provided by (used for) investing activities | (2,608,418) | (1,250,476)
Financing Activities |  |
Purchases of common shares under share repurchase program | (75,486) | (2,871)
Proceeds from common shares issued, net | (9,656) | 518
Proceeds from borrowings | 1,018,793 | 200,083
Repayments of borrowings | (304,000) | (27,538)
Change in cash collateral related to securities lending | (81,210) | (6,990)
Third party investment in non-redeemable noncontrolling interests | (2,867) | 0
Change in third party investment in redeemable noncontrolling interests | 0 | (161,874)
Dividends paid to redeemable noncontrolling interests | (3,541) | (11,408)
Other | 55,266 | (5,207)
Preferred dividends paid | (31,209) | (31,209)
Net cash provided by (used for) financing activities | 566,090 | (46,496)
Effects of exchange rate changes on foreign currency cash and restricted cash | (5,847) | (8,335)
Increase (decrease) in cash and restricted cash | 283,275 | 237,832
Cash and restricted cash, beginning of year | 903,698 | 724,643
Cash and restricted cash, end of period | $ 1,186,973 | $ 962,475

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