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v3.25.2

CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities |  |
Management fee received | $ 1,474,277 | $ 1,389,944
Administrative services reimbursements received | 500,337 | 373,908
Service agreement revenue received | 11,735 | 12,989
Net investment income received | 37,795 | 31,590
Commissions paid to agents | (783,117) | (681,345)
Incentive compensation paid to agents | (85,401) | (80,633)
Salaries and wages paid | (139,121) | (131,226)
Pension contribution and employee benefits paid | (78,227) | (70,588)
General operating expenses paid | (154,610) | (161,102)
Administrative services expenses paid | (414,543) | (385,036)
Income taxes paid | (73,431) | (79,881)
Net cash provided by operating activities | 295,694 | 218,620
Purchase of investments: |  |
Available-for-sale securities | (208,686) | (236,000)
Equity securities | (14,517) | (13,142)
Other investments | 0 | (7,000)
Proceeds from investments: |  |
Available-for-sale securities sales | 63,703 | 105,172
Available-for-sale securities maturities/calls | 67,415 | 100,655
Equity securities | 16,769 | 19,929
Purchase of fixed assets | (49,931) | (50,488)
Loans to agents and others | (18,166) | (4,340)
Collections on agent and other loans | 6,841 | 5,582
Net cash used in investing activities | (136,572) | (79,632)
Cash flows from financing activities |  |
Dividends paid to shareholders | (127,138) | (118,754)
Net changes in cash collateral for securities lent | 27,646 | 6,345
Net cash used in financing activities | (99,492) | (112,409)
Net increase in cash, cash equivalents and restricted cash | 59,630 | 26,579
Cash, cash equivalents and restricted cash, beginning of period | 298,397 | 144,055
Cash, cash equivalents and restricted cash, end of period | 358,027 | 170,634
Supplemental disclosure of noncash transactions |  |
Liability incurred to purchase fixed assets | 844 | 11,163
Operating lease assets obtained in exchange for lease liabilities | 2,523 | 4,663
Receipt of donated equipment | $ 1,967 | $ 0

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