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v3.22.1

Unaudited Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Operating Activities |  |
Net income (loss) | $ 197,432 | $ 475,708
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Net realized (gains) losses | 289,213 | (161,007)
Equity in net (income) or loss of investment funds accounted for using the equity method and other income or loss | (11,420) | (135,939)
Amortization of intangible assets | 27,167 | 14,402
Share-based compensation | 45,379 | 40,812
Changes in: |  |
Reserve for losses and loss adjustment expenses, net of unpaid losses and loss adjustment expenses recoverable | 275,954 | 560,153
Unearned premiums, net of ceded unearned premiums | 513,507 | 560,035
Premiums receivable | (600,691) | (608,250)
Deferred acquisition costs | (96,999) | (126,701)
Reinsurance balances payable | (74,022) | 240,206
Other items, net | (13,957) | (96,574)
Net cash provided by (used for) operating activities | 551,563 | 762,845
Investing Activities |  |
Purchases of fixed maturity investments | (6,727,665) | (11,530,968)
Purchases of equity securities | (408,615) | (309,419)
Purchases of other investments | (616,659) | (430,961)
Proceeds from sales of fixed maturity investments | 6,053,352 | 10,917,134
Proceeds from sales of equity securities | 1,100,256 | 284,986
Proceeds from sales, redemptions and maturities of other investments | 570,341 | 323,591
Proceeds from redemptions and maturities of fixed maturity investments | 240,753 | 421,042
Net settlements of derivative instruments | (2,510) | 47,660
Net (purchases) sales of short-term investments | (510,752) | 589,175
Purchase of operating affiliate | 0 | (546,349)
Purchases of fixed assets | (11,770) | (12,490)
Other | 550 | (246,590)
Net cash provided by (used for) investing activities | (312,719) | (493,189)
Financing Activities |  |
Purchases of common shares under share repurchase program | (254,988) | (179,266)
Proceeds from common shares issued, net | (17,260) | (10,008)
Third party investment in non-redeemable noncontrolling interests | 0 | 15,971
Dividends paid to redeemable noncontrolling interests | 0 | (948)
Other | 48,859 | (1,948)
Preferred dividends paid | (10,184) | (10,403)
Net cash provided by (used for) financing activities | (233,573) | (186,602)
Effects of exchange rate changes on foreign currency cash and restricted cash | (3,924) | (6,084)
Increase (decrease) in cash and restricted cash | 1,347 | 76,970
Cash and restricted cash, beginning of year | 1,314,771 | 1,290,544
Cash and restricted cash, end of period | $ 1,316,118 | $ 1,367,514

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