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v3.21.1

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | $ 341,862 | $ 16,612
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Decrease (increase) in premiums receivable | (105,460) | (119,548)
Decrease (increase) in funds held by reinsureds, net | (25,584) | (28,973)
Decrease (increase) in reinsurance receivables | (14,518) | (130,593)
Decrease (increase) in income taxes | 24,908 | (65,114)
Decrease (increase) in prepaid reinsurance premiums | (27,071) | (10,572)
Increase (decrease) in reserve for losses and loss adjustment expenses | 655,054 | 406,257
Increase (decrease) in future policy benefit reserve | (162) | (915)
Increase (decrease) in unearned premiums | 196,631 | 158,744
Increase (decrease) in other net payable to reinsurers | 105,390 | 95,555
Increase (decrease) in losses in course of payment | 11,980 | (1,422)
Change in equity adjustments in limited partnerships | (116,767) | (8,512)
Distribution of limited partnership income | 18,125 | 11,108
Change in other assets and liabilities, net | (149,464) | (45,259)
Non-cash compensation expense | 11,021 | 9,393
Amortization of bond premium (accrual of bond discount) | 17,323 | 8,640
Net realized capital (gains) losses | (38,902) | 210,588
Net cash provided by (used in) operating activities | 904,366 | 505,989
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from fixed maturities matured/called - available for sale, at market value | 818,352 | 656,070
Proceeds from fixed maturities sold - available for sale, at market value | 228,278 | 501,953
Proceeds from equity securities sold, at fair value | 281,313 | 112,841
Distributions from other invested assets | 52,211 | 104,085
Cost of fixed maturities acquired - available for sale, at market value | (1,776,730) | (1,359,281)
Cost of equity securities acquired, at fair value | (174,981) | (76,513)
Cost of other invested assets acquired | (98,939) | (152,269)
Net change in short-term investments | 308,585 | (27,882)
Net change in unsettled securities transactions | (93,610) | (17,185)
Net cash provided by (used in) investing activities | (455,521) | (258,181)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Common shares issued during the period for share-based compensation, net of expense | (10,583) | (12,573)
Purchase of treasury shares | (23,545) | (200,020)
Dividends paid to shareholders | (62,229) | (63,277)
Proceeds from revolving credit borrowings |  | 50,000
Cost of debt repurchase |  | (1,198)
Cost of shares withheld on settlements of share-based compensation awards | (12,507) | (13,982)
Net cash provided by (used in) financing activities | (108,864) | (241,050)
EFFECT OF EXCHANGE RATE CHANGES ON CASH | (8,972) | 2,832
Net increase (decrease) in cash | 331,009 | 9,590
Cash, beginning of period | 801,651 | 808,036
Cash, end of period | 1,132,660 | 817,626
SUPPLEMENTAL CASH FLOW INFORMATION: |  |
Income taxes paid (recovered) | 6,417 | 4,920
Interest paid | $ 1,880 | $ 2,817

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