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Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
OPERATING ACTIVITIES |  |  |
Net income (loss) | $ 2,847,406 | $ 2,101,090 | $ (103,357)
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Deferred income tax expense (benefit) | 394,560 | 233,798 | (282,325)
Depreciation and amortization expense | 342,359 | 319,734 | 309,448
Net amortization of investment premium or discount | (123,522) | (59,810) | 57,506
Net investment losses (gains) | (1,807,219) | (1,524,054) | 1,595,733
Net foreign exchange losses (gains) | (129,438) | 90,045 | (137,832)
Gain on sale of businesses, net | 0 | (18,965) | (225,832)
Impairment of goodwill | 0 | 0 | 80,000
Increase in receivables | (158,546) | (486,305) | (653,261)
Increase in reinsurance recoverables | (2,386,745) | (767,509) | (1,168,483)
Decrease (increase) in deferred policy acquisition costs | 50,102 | (1,602) | (140,630)
Increase in prepaid reinsurance premiums | (584,475) | (298,049) | (271,292)
Increase in unpaid losses and loss adjustment expenses | 3,250,607 | 2,443,178 | 2,383,268
Decrease in life and annuity benefits | (38,981) | (48,327) | (44,693)
Increase in unearned premiums | 448,238 | 400,017 | 886,393
Increase in payables to insurance and reinsurance companies | 398,360 | 365,378 | 210,810
Other | 91,300 | 38,188 | 213,989
Net Cash Provided By Operating Activities | 2,594,006 | 2,786,807 | 2,709,442
INVESTING ACTIVITIES |  |  |
Proceeds from sales, maturities, calls and prepayments of fixed maturity securities | 2,068,755 | 2,126,586 | 1,152,335
Cost of fixed maturity securities purchased | (3,588,989) | (4,302,864) | (2,112,066)
Proceeds from sales of equity securities | 177,254 | 298,582 | 242,010
Cost of equity securities purchased | (571,096) | (638,306) | (442,991)
Net change in short-term investments | 151,972 | 202,930 | (846,019)
Cost of other investments purchased | 205,937 | 192,715 | 20,051
Additions to property and equipment | (254,991) | (258,619) | (254,712)
Acquisitions, net of cash acquired | (207,753) | (3,584) | (79,000)
Consolidation of Markel CATCo Re, net | 0 | 0 | 629,955
Distributions to Markel CATCo Re noncontrolling interests for buy-out transaction | 0 | 0 | (169,380)
Proceeds from sale of businesses, net | 0 | 41,302 | 201,370
Other | 32,167 | 23,081 | 28,345
Net Cash Used By Investing Activities | (2,398,618) | (2,703,607) | (1,670,204)
FINANCING ACTIVITIES |  |  |
Additions to senior long-term debt and other debt | 1,434,205 | 624,972 | 1,034,052
Repayment of senior long-term debt and other debt | (896,749) | (949,636) | (1,255,005)
Repurchases of common stock | (572,728) | (445,479) | (290,796)
Dividends paid on preferred stock | (36,000) | (36,000) | (36,000)
Purchase of noncontrolling interests | (46,483) | (63,371) | (30)
Distributions to noncontrolling interests | (54,010) | (28,978) | (15,225)
Redemption of Markel CATCo Re noncontrolling interests | (117,227) | (88,997) | 0
Other | (8,886) | (12,227) | (32,307)
Net Cash Used By Financing Activities | (297,878) | (999,716) | (595,311)
Effect of foreign currency rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents | (37,296) | 27,037 | (103,361)
Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents | (139,786) | (889,479) | 340,566
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year | 4,332,034 | 5,221,513 | 4,880,947
CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS AT END OF YEAR | $ 4,192,248 | $ 4,332,034 | $ 5,221,513

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