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v3.25.1

CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities |  |
Management fee received | $ 760,565 | $ 664,288
Administrative services reimbursements received | 221,955 | 209,846
Service agreement revenue received | 6,432 | 6,514
Net investment income received | 19,326 | 15,950
Commissions paid to agents | (370,528) | (315,059)
Incentive compensation paid to agents | (79,017) | (72,413)
Salaries and wages paid | (79,844) | (82,203)
Pension contribution and employee benefits paid | (60,501) | (54,376)
General operating expenses paid | (81,938) | (80,064)
Administrative services expenses paid | (218,352) | (208,432)
Income taxes recovered | 20 | 3,142
Net cash provided by operating activities | 118,118 | 87,193
Purchase of investments: |  |
Available-for-sale securities | (131,330) | (77,530)
Equity securities | (6,946) | (7,137)
Proceeds from investments: |  |
Available-for-sale securities sales | 34,721 | 25,922
Available-for-sale securities maturities/calls | 34,278 | 46,926
Equity securities | 11,646 | 6,927
Purchase of fixed assets | (29,674) | (22,446)
Loans to agents and others | (12,568) | (2,507)
Collections on agent and other loans | 2,113 | 2,846
Net cash used in investing activities | (97,760) | (26,999)
Cash flows from financing activities |  |
Dividends paid to shareholders | (63,569) | (59,377)
Net changes in cash collateral for securities lent | 5,193 | 0
Net cash used in financing activities | (58,376) | (59,377)
Net (decrease) increase in cash, cash equivalents and restricted cash | (38,018) | 817
Cash, cash equivalents and restricted cash, beginning of period | 298,397 | 144,055
Cash, cash equivalents and restricted cash, end of period | 260,379 | 144,872
Supplemental disclosure of noncash transactions |  |
Liability incurred to purchase fixed assets | 844 | 16,382
Operating lease assets obtained in exchange for lease liabilities | $ 1,319 | $ 2,872

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