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v3.22.2

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | $ 420,381 | $ 1,021,844
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Decrease (increase) in premiums receivable | (223,030) | (499,647)
Decrease (increase) in funds held by reinsureds, net | (51,451) | (79,485)
Decrease (increase) in reinsurance recoverables | (236,849) | 15,836
Decrease (increase) in income taxes | (100,230) | 76,452
Decrease (increase) in prepaid reinsurance premiums | (109,716) | (71,566)
Increase (decrease) in reserve for losses and loss adjustment expenses | 1,360,076 | 1,139,879
Increase (decrease) in future policy benefit reserve | (2,089) | (1,226)
Increase (decrease) in unearned premiums | 176,631 | 500,077
Increase (decrease) in other net payable to reinsurers | 119,858 | 72,850
Increase (decrease) in losses in course of payment | (178,091) | 70,653
Change in equity adjustments in limited partnerships | (156,868) | (377,120)
Distribution of limited partnership income | 105,452 | 49,053
Change in other assets and liabilities, net | (11,031) | (206,994)
Non-cash compensation expense | 23,919 | 22,439
Amortization of bond premium (accrual of bond discount) | 35,052 | 37,928
Net (gains) losses on investments | 389,892 | (143,011)
Net cash provided by (used in) operating activities | 1,561,906 | 1,627,962
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from fixed maturities matured/called/repaid - available for sale | 1,661,128 | 1,897,536
Proceeds from fixed maturities matured/called/repaid - held to maturity | 333 |
Proceeds from fixed maturities sold - available for sale | 772,148 | 599,737
Proceeds from equity securities sold, at fair value | 437,815 | 474,663
Distributions from other invested assets | 204,790 | 112,398
Cost of fixed maturities acquired - available for sale | (4,070,949) | (3,949,973)
Cost of fixed maturities acquired - held to maturity | (72,061) |
Cost of equity securities acquired, at fair value | (283,352) | (360,016)
Cost of other invested assets acquired | (307,525) | (309,691)
Net change in short-term investments | 878,360 | 506,285
Net change in unsettled securities transactions | 22,512 | (103,527)
Net cash provided by (used in) investing activities | (756,801) | (1,132,588)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Common shares issued (redeemed) during the period for share-based compensation, net of expense | (14,835) | (11,349)
Purchase of treasury shares | (1,322) | (40,328)
Dividends paid to shareholders | (126,079) | (124,274)
Cost of shares withheld on settlements of share-based compensation awards | (17,352) | (13,713)
Net cash provided by (used in) financing activities | (159,588) | (189,664)
EFFECT OF EXCHANGE RATE CHANGES ON CASH | 29,671 | (1,016)
Net increase (decrease) in cash | 675,188 | 304,694
Cash, beginning of period | 1,440,861 | 801,651
Cash, end of period | 2,116,049 | 1,106,345
SUPPLEMENTAL CASH FLOW INFORMATION: |  |
Income taxes paid (recovered) | 100,506 | 34,780
Interest paid | $ 48,414 | $ 31,695

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