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v3.24.3

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
OPERATING ACTIVITIES |  |
Net income | $ 2,285,974 | $ 1,306,997
Adjustments to reconcile net income to net cash provided by operating activities | (185,913) | 657,280
Net Cash Provided By Operating Activities | 2,100,061 | 1,964,277
INVESTING ACTIVITIES |  |
Proceeds from sales, maturities, calls and prepayments of fixed maturity securities | 1,623,112 | 1,359,948
Cost of fixed maturity securities purchased | (2,923,357) | (2,661,587)
Proceeds from sales of equity securities | 117,006 | 179,665
Cost of equity securities purchased | (434,996) | (448,388)
Net change in short-term investments | 305,207 | 487,839
Cost of other investments purchased | (204,338) | (159,591)
Additions to property and equipment | (181,040) | (155,088)
Acquisitions, net of cash acquired | 207,231 | 3,584
Proceeds from sales of subsidiaries, net | 0 | (41,302)
Other | 21,276 | 16,851
Net Cash Used By Investing Activities | (1,884,361) | (1,342,633)
FINANCING ACTIVITIES |  |
Additions to senior long-term debt and other debt | 1,278,485 | 475,964
Repayment of senior long-term debt and other debt | (716,543) | (811,857)
Repurchases of common stock | (389,089) | (269,593)
Dividends paid on preferred stock | (18,000) | (18,000)
Redemption of Markel CATCo Re noncontrolling interests | 0 | (88,997)
Purchase of noncontrolling interests | (46,492) | (54,371)
Other | (42,629) | (32,434)
Net Cash Provided (Used) By Financing Activities | 65,732 | (799,288)
Effect of foreign currency rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents | 13,051 | 993
Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents | 294,483 | (176,651)
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period | 4,332,034 | 5,221,513
CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS AT END OF PERIOD | $ 4,626,517 | $ 5,044,862

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