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v3.25.3

CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities |  |
Management fee received | $ 2,418,043 | $ 2,162,259
Administrative services reimbursements received | 609,462 | 557,361
Service agreement revenue received | 18,671 | 19,804
Net investment income received | 59,253 | 49,047
Commissions paid to agents | (1,230,933) | (1,067,993)
Incentive compensation paid to agents | (89,926) | (88,299)
Salaries and wages paid | (200,461) | (189,088)
Pension contribution and employee benefits paid | (96,557) | (90,217)
General operating expenses paid | (236,538) | (229,675)
Administrative services expenses paid | (631,913) | (581,527)
Income taxes paid | (104,001) | (123,881)
Net cash provided by operating activities | 515,100 | 417,791
Purchase of investments: |  |
Available-for-sale securities | (221,616) | (373,381)
Equity securities | (15,767) | (25,665)
Other investments | 0 | (7,000)
Proceeds from investments: |  |
Available-for-sale securities sales | 78,021 | 156,357
Available-for-sale securities maturities/calls | 135,335 | 152,174
Equity securities | 29,289 | 29,953
Other investments | 3 | 0
Purchase of fixed assets | (84,925) | (78,202)
Loans to agents and others | (30,746) | (32,317)
Collections on agent and other loans | 9,354 | 7,675
Net cash used in investing activities | (101,052) | (170,406)
Cash flows from financing activities |  |
Dividends paid to shareholders | (190,706) | (178,132)
Net changes in cash collateral for securities lent | 46,812 | 7,905
Net cash used in financing activities | (143,894) | (170,227)
Net increase in cash, cash equivalents and restricted cash | 270,154 | 77,158
Cash, cash equivalents and restricted cash, beginning of period | 298,397 | 144,055
Cash, cash equivalents and restricted cash, end of period | 568,551 | 221,213
Supplemental disclosure of noncash transactions |  |
Liability incurred to purchase fixed assets | 24,259 | 10,792
Operating lease assets obtained in exchange for lease liabilities | 2,962 | 7,106
Receipt of donated equipment | $ 1,967 | $ 0

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