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v3.23.2

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
OPERATING ACTIVITIES |  |
Net income (loss) | $ 1,253,729 | $ (931,636)
Adjustments to reconcile net income (loss) to net cash provided by operating activities | (245,108) | 1,852,625
Net Cash Provided By Operating Activities | 1,008,621 | 920,989
INVESTING ACTIVITIES |  |
Proceeds from sales, maturities, calls and prepayments of fixed maturity securities | 993,834 | 370,028
Cost of fixed maturity securities purchased | (1,771,986) | (889,888)
Proceeds from sales of equity securities | 138,702 | 146,116
Cost of equity securities purchased | (293,322) | (209,576)
Net change in short-term investments | 675,339 | (256,698)
Cost of other investments purchased | (83,490) | (18,251)
Additions to property and equipment | (79,443) | (110,544)
Consolidation of Markel CATCo Re, net | 0 | 629,955
Distributions to Markel CATCo Re noncontrolling interests for buy-out transaction | 0 | (169,380)
Proceeds from sales of subsidiaries, net | 41,302 | 109,505
Other | 5,503 | (4,628)
Net Cash Used By Investing Activities | (373,561) | (403,361)
FINANCING ACTIVITIES |  |
Additions to senior long-term debt and other debt | 356,085 | 529,051
Repayment of senior long-term debt and other debt | (646,264) | (387,165)
Advance funding for repayment of senior long-term debt | 0 | 350,000
Repurchases of common stock | (187,161) | (126,291)
Dividends paid on preferred stock | (18,000) | (18,000)
Redemption of Markel CATCo Re noncontrolling interests | (88,997) | 0
Purchase of noncontrolling interests | (21,665) | 7,492
Other | (23,879) | (41,796)
Net Cash Used By Financing Activities | (629,881) | (386,709)
Effect of foreign currency rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents | 14,237 | (100,549)
Increase in cash, cash equivalents, restricted cash and restricted cash equivalents | 19,416 | 30,370
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period | 5,221,513 | 4,880,947
CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS AT END OF PERIOD | $ 5,240,929 | $ 4,911,317

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