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v3.22.2

Condensed 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) | $ 184,327 | $ 226,033
Adjustments to reconcile net income to cash provided by (used in) operating activities: |  |
Change in future policy benefits and other policy liabilities | 45,890 | 170,843
Deferral of policy acquisition costs | (257,187) | (285,707)
Amortization of deferred policy acquisition costs | 171,442 | 120,390
Change in income taxes | (20,353) | (3,366)
Investment (gains) losses | 1,141 | (2,467)
Accretion and amortization of investments | 2,310 | 2,523
Depreciation and amortization | 17,353 | 10,766
Change in reinsurance recoverables | 193,086 | 43,474
Change in agent balances, due premiums and other receivables | 2,771 | (13,530)
Change in renewal commissions receivable | 26,227 | (1,838)
Trading securities sold, matured, or called (acquired), net | 14,860 | (17,615)
Share-based compensation | 18,591 | 14,192
Change in other operating assets and liabilities, net | (15,976) | 11,095
Net cash provided by (used in) operating activities | 384,482 | 274,793
Available-for-sale investments sold, matured or called: |  |
Fixed-maturity securities — sold | 5,598 | 95,812
Fixed-maturity securities — matured or called | 211,176 | 208,270
Short-term investments — sold |  | 10,089
Short-term investments — matured or called | 85,302 |
Equity securities — sold |  | 690
Equity securities — matured or called | 3,000 |
Available-for-sale investments acquired: |  |
Fixed-maturity securities | (380,001) | (384,161)
Short-term investments | (3,311) | (50,902)
Equity securities — acquired | (89) | (764)
Purchases of property and equipment and other investing activities, net | (14,360) | (12,102)
Cash collateral received (returned) on loaned securities, net | 2,074 | 8,459
Sales (purchases) of short-term investments using securities lending collateral, net | (2,074) | (8,459)
Purchase of business, net of cash acquired | 3,867 |
Net cash provided by (used in) investing activities | (88,818) | (133,068)
Cash flows from financing activities: |  |
Dividends paid | (42,823) | (37,280)
Common stock repurchased | (226,962) |
Proceeds from revolving credit facility |  | 125,000
Payment on note issued to seller of business | (12,364) |
Tax withholdings on share-based compensation | (4,863) | (6,485)
Finance leases | (129) | (133)
Net cash provided by (used in) financing activities | (287,141) | 81,102
Effect of foreign exchange rate changes on cash | (905) | 4,195
Change in cash and cash equivalents | 7,618 | 227,022
Cash and cash equivalents, beginning of period | 392,501 | 547,569
Cash and cash equivalents, end of period | $ 400,119 | $ 774,591

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