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v3.24.3

STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities |  |
Management fee received | $ 2,162,259 | $ 1,799,681
Administrative services reimbursements received | 557,361 | 538,943
Service agreement revenue received | 19,804 | 19,367
Net investment income received | 49,047 | 42,579
Commissions paid to agents | (1,067,993) | (889,510)
Incentive compensation paid to agents | (88,299) | (112,968)
Salaries and wages paid | (189,088) | (178,176)
Pension contribution and employee benefits paid | (90,217) | (150,992)
General operating expenses paid | (229,675) | (226,949)
Administrative services expenses paid | (581,527) | (540,834)
Income taxes paid | (123,881) | (68,372)
Net cash provided by operating activities | 417,791 | 232,769
Purchase of investments: |  |
Available-for-sale securities | (373,381) | (206,616)
Equity securities | (25,665) | (26,195)
Other investments | (7,000) | (7)
Proceeds from investments: |  |
Available-for-sale securities sales | 156,357 | 126,361
Available-for-sale securities maturities/calls | 152,174 | 55,772
Equity securities | 29,953 | 14,919
Other investments | 0 | 853
Purchase of fixed assets | (78,202) | (72,101)
Loans to agents and others | (32,317) | (5,473)
Collections on agent loans | 7,675 | 6,757
Net cash used in investing activities | (170,406) | (105,730)
Cash flows from financing activities |  |
Dividends paid to shareholders | (178,132) | (166,256)
Net changes in cash collateral for securities lent | 7,905 | 0
Net cash used in financing activities | (170,227) | (166,256)
Net increase (decrease) in cash, cash equivalents and restricted cash | 77,158 | (39,217)
Cash, cash equivalents and restricted cash beginning of period | 144,055 | 142,090
Cash, cash equivalents and restricted cash end of period | 221,213 | 102,873
Supplemental disclosure of noncash transactions |  |
Liability incurred to purchase fixed assets | 10,792 | 0
Operating lease assets obtained in exchange for lease liabilities | $ 7,106 | $ 7,674

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