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v3.23.3

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
OPERATING ACTIVITIES |  |
Net income (loss) | $ 1,306,997 | $ (814,881)
Adjustments to reconcile net income (loss) to net cash provided by operating activities | 657,280 | 2,695,153
Net Cash Provided By Operating Activities | 1,964,277 | 1,880,272
INVESTING ACTIVITIES |  |
Proceeds from sales, maturities, calls and prepayments of fixed maturity securities | 1,359,948 | 557,742
Cost of fixed maturity securities purchased | (2,661,587) | (1,433,299)
Proceeds from sales of equity securities | 179,665 | 164,277
Cost of equity securities purchased | (448,388) | (293,011)
Net change in short-term investments | 487,839 | (625,261)
Cost of equity method and other investments purchased | (159,591) | (18,782)
Additions to property and equipment | (155,088) | (209,282)
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 | 13,267 | 4,211
Net Cash Used By Investing Activities | (1,342,633) | (1,283,325)
FINANCING ACTIVITIES |  |
Additions to senior long-term debt and other debt | 475,964 | 757,941
Repayment of senior long-term debt and other debt | (811,857) | (982,852)
Repurchases of common stock | (269,593) | (208,090)
Dividends paid on preferred stock | (18,000) | (18,000)
Redemption of Markel CATCo Re noncontrolling interests | (88,997) | 0
Purchase of noncontrolling interests | (54,371) | (30)
Other | (32,434) | (40,023)
Net Cash Used By Financing Activities | (799,288) | (491,054)
Effect of foreign currency rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents | 993 | (190,972)
Increase in cash, cash equivalents, restricted cash and restricted cash equivalents | (176,651) | (85,079)
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 | $ 5,044,862 | $ 4,795,868

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