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v3.22.2.2

Unaudited Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Operating Activities |  |
Net income (loss) | $ 619,635 | $ 1,615,787
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Net realized (gains) losses | 742,680 | (367,313)
Equity in net (income) or loss of investment funds accounted for using the equity method and other income or loss | 106,405 | (372,650)
Amortization of intangible assets | 80,478 | 49,823
Share-based compensation | 80,029 | 72,303
Changes in: |  |
Reserve for losses and loss adjustment expenses, net of unpaid losses and loss adjustment expenses recoverable | 1,553,084 | 1,548,211
Unearned premiums, net of ceded unearned premiums | 1,125,395 | 985,242
Premiums receivable | (1,095,741) | (847,098)
Deferred acquisition costs | (242,377) | (247,966)
Reinsurance balances payable | 128,418 | 618,571
Other items, net | (264,289) | (427,359)
Net cash provided by operating activities | 2,833,717 | 2,627,551
Investing Activities |  |
Purchases of fixed maturity investments | (13,065,302) | (29,870,023)
Purchases of equity securities | (786,733) | (978,951)
Purchases of other investments | (1,270,099) | (1,350,056)
Proceeds from sales of fixed maturity investments | 9,990,418 | 30,067,792
Proceeds from sales of equity securities | 1,539,808 | 695,633
Proceeds from sales, redemptions and maturities of other investments | 1,075,679 | 1,487,919
Proceeds from redemptions and maturities of fixed maturity investments | 577,864 | 1,234,412
Net settlements of derivative instruments | (106,347) | (67,830)
Net (purchases) sales of short-term investments | (151,980) | (1,172,798)
Purchase of operating affiliate | 0 | (753,916)
Impact of the deconsolidation of the variable interest entity | 0 | (349,202)
Purchases of fixed assets | (38,383) | (34,407)
Other | 128,354 | (361,857)
Net cash used for investing activities | (2,106,721) | (1,453,284)
Financing Activities |  |
Proceeds from issuance of preferred shares, net | 0 | 485,821
Redemption of preferred shares | 0 | (450,000)
Purchases of common shares under share repurchase program | (585,823) | (872,197)
Proceeds from common shares issued, net | (2,863) | 281
Third party investment in non-redeemable noncontrolling interests | 0 | 15,971
Dividends paid to redeemable noncontrolling interests | 0 | (1,907)
Other | (84,639) | (21,752)
Preferred dividends paid | (30,552) | (38,096)
Net cash used for financing activities | (703,877) | (881,879)
Effects of exchange rate changes on foreign currency cash and restricted cash | (79,566) | (34,023)
Increase (decrease) in cash and restricted cash | (56,447) | 258,365
Cash and restricted cash, beginning of year | 1,314,771 | 1,290,544
Cash and restricted cash, end of period | $ 1,258,324 | $ 1,548,909

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