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v3.21.2

Unaudited Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Operating Activities |  |
Net income (loss) | $ 1,615,787 | $ 866,397
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Net realized (gains) losses | (367,313) | (477,683)
Equity in net (income) or loss of investment funds accounted for using the equity method and other income or loss | (372,650) | 30,306
Amortization of intangible assets | 49,823 | 49,835
Share-based compensation | 72,303 | 56,433
Changes in: |  |
Reserve for losses and loss adjustment expenses, net of unpaid losses and loss adjustment expenses recoverable | 1,548,211 | 1,668,069
Unearned premiums, net of ceded unearned premiums | 985,242 | 498,811
Premiums receivable | (847,098) | (461,766)
Deferred acquisition costs | (247,966) | (107,238)
Reinsurance balances payable | 618,571 | 205,620
Other items, net | (427,359) | 2,666
Net cash provided by (used for) operating activities | 2,627,551 | 2,331,450
Investing Activities |  |
Purchases of fixed maturity investments | (29,870,023) | (34,050,883)
Purchases of equity securities | (978,951) | (1,355,848)
Purchases of other investments | (1,350,056) | (841,886)
Proceeds from sales of fixed maturity investments | 30,067,792 | 32,544,867
Proceeds from sales of equity securities | 695,633 | 731,793
Proceeds from sales, redemptions and maturities of other investments | 1,487,919 | 791,807
Proceeds from redemptions and maturities of fixed maturity investments | 1,234,412 | 645,292
Net settlements of derivative instruments | (67,830) | 163,290
Net (purchases) sales of short-term investments | (1,172,798) | (1,159,351)
Change in cash collateral related to securities lending | 0 | 81,210
Purchase of operating affiliate | (753,916) | 0
Impact of the deconsolidation of the variable interest entity | (349,202) | 0
Purchases of fixed assets | (34,407) | (26,717)
Other | (361,857) | (131,992)
Net cash provided by (used for) investing activities | (1,453,284) | (2,608,418)
Financing Activities |  |
Proceeds from issuance of preferred shares, net | 485,821 | 0
Redemption of preferred shares | (450,000) | 0
Purchases of common shares under share repurchase program | (872,197) | (75,486)
Proceeds from common shares issued, net | 281 | (9,656)
Proceeds from borrowings | 0 | 1,018,793
Repayments of borrowings | 0 | (304,000)
Change in cash collateral related to securities lending | 0 | (81,210)
Third party investment in non-redeemable noncontrolling interests | 15,971 | (2,867)
Dividends paid to redeemable noncontrolling interests | (1,907) | (3,541)
Other | (21,752) | 55,266
Preferred dividends paid | (38,096) | (31,209)
Net cash provided by (used for) financing activities | (881,879) | 566,090
Effects of exchange rate changes on foreign currency cash and restricted cash | (34,023) | (5,847)
Increase (decrease) in cash and restricted cash | 258,365 | 283,275
Cash and restricted cash, beginning of year | 1,290,544 | 903,698
Cash and restricted cash, end of period | $ 1,548,909 | $ 1,186,973

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