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v3.25.3

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
OPERATING ACTIVITIES |  |
Net income | $ 1,570,319 | $ 2,285,974
Adjustments to reconcile net income to net cash provided by operating activities | 528,744 | (185,913)
Net Cash Provided By Operating Activities | 2,099,063 | 2,100,061
INVESTING ACTIVITIES |  |
Proceeds from sales, maturities, calls, and prepayments of fixed maturity securities | 1,825,995 | 1,623,112
Cost of fixed maturity securities purchased | (2,703,340) | (2,923,357)
Proceeds from sales of equity securities | 163,759 | 117,006
Cost of equity securities purchased | (290,362) | (434,996)
Net change in short-term investments | 473,110 | 305,207
Cost of other investments purchased | 40,544 | 204,338
Additions to property and equipment | (143,774) | (181,040)
Acquisitions, net of cash acquired | (60,003) | (207,231)
Other | 139,252 | 21,276
Net Cash Used By Investing Activities | (635,907) | (1,884,361)
FINANCING ACTIVITIES |  |
Additions to senior long-term debt and other debt | 712,075 | 1,278,485
Repayment of senior long-term debt and other debt | (761,385) | (716,543)
Repurchases of common stock | (344,014) | (389,089)
Dividends paid on preferred stock | (18,000) | (18,000)
Redemption of preferred stock | (600,000) | 0
Purchase of noncontrolling interests | (61,777) | (46,492)
Other | (25,476) | (42,629)
Net Cash Provided (Used) By Financing Activities | (1,098,577) | 65,732
Effect of foreign currency rate changes on cash, cash equivalents, restricted cash, and restricted cash equivalents | 60,076 | 13,051
Increase in cash, cash equivalents, restricted cash, and restricted cash equivalents | 424,655 | 294,483
Cash, cash equivalents, restricted cash, and restricted cash equivalents at beginning of period | 4,192,248 | 4,332,034
CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS AT END OF PERIOD | $ 4,616,903 | $ 4,626,517

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