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v3.24.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
CASH FROM OPERATING ACTIVITIES: |  |
Net income to common stockholders | $ 1,180,014 | $ 984,020
Adjustments to reconcile net income to net cash from operating activities: |  |
Net investment losses (gains) | 40,818 | (39,239)
Depreciation and (accretion) amortization | (156,993) | 3,294
Noncontrolling interests | (780) | 863
Investment funds | (868) | (5,444)
Stock incentive plans | 40,319 | 37,796
Change in: |  |
Arbitrage trading account | 36,714 | (41,399)
Premiums and fees receivable | (311,827) | (340,056)
Reinsurance accounts | 85,226 | (194,610)
Deferred policy acquisition costs | (94,393) | (93,270)
Income taxes | 16,825 | 49,722
Reserves for losses and loss expenses | 1,402,623 | 1,288,975
Unearned premiums | 569,416 | 608,300
Other | 61,241 | (27,790)
Net cash from operating activities | 2,868,335 | 2,231,162
CASH USED IN INVESTING ACTIVITIES: |  |
Proceeds from sale of fixed maturity securities | 1,688,623 | 877,019
Proceeds from sale of equity securities | 288,366 | 161,470
Distributions from investment funds | 15,533 | 8,385
Proceeds from maturities and prepayments of fixed maturity securities | 3,483,326 | 2,654,140
Purchase of fixed maturity securities | (7,177,379) | (5,091,866)
Purchase of equity securities | (186,382) | (63,815)
Real estate purchased | (66,813) | (15,158)
Change in loans receivable | (173,548) | 12,796
Net purchases of property, furniture and equipment | (91,670) | (42,127)
Change in balances due to security brokers | 122,519 | 8,224
Cash received in connection with business disposition | 0 | 94,076
Other | 0 | 320
Net cash used in investing activities | (2,097,425) | (1,396,536)
CASH USED IN FINANCING ACTIVITIES: |  |
Repayment of senior notes and other debt | (240) | (1,954)
Net proceeds from issuance of debt | 0 | 1,100
Cash dividends to common stockholders | (311,514) | (186,921)
Purchase of common treasury shares | (236,243) | (430,536)
Other, net | (13,944) | (20,545)
Net cash used in financing activities | (561,941) | (638,856)
Net impact on cash due to change in foreign exchange rates | 1,074 | 959
Net change in cash and cash equivalents | 210,043 | 196,728
Cash and cash equivalents at beginning of period | 1,363,195 | 1,449,346
Cash and cash equivalents at end of period | $ 1,573,238 | $ 1,646,074

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