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v3.25.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024
Cash flows from operating activities: |  |  |  |  |
Net income | $ 178,344 | $ 1,171 | $ 347,395 | $ 139,074 |
Adjustments to reconcile net income to cash provided by (used in) operating activities: |  |  |  |  |
Change in future policy benefits and other policy liabilities |  |  | 93,709 | 27,932 |
Deferral of policy acquisition costs |  |  | (275,342) | (271,170) |
Amortization of deferred policy acquisition costs | 80,043 | 73,643 | 158,592 | 145,692 |
Change in income taxes |  |  | (49,947) | (59,157) |
Investment (gains) losses | 2,866 | 99 | 2,109 | (1,206) |
Accretion and amortization of investments |  |  | (1,579) | (1,863) |
Depreciation and amortization |  |  | 10,024 | 14,483 |
Change in reinsurance recoverables |  |  | 88,798 | 110,508 |
Change in agent balances, due premiums and other receivables |  |  | (12,825) | (14,793) |
Change in renewal commissions receivable |  |  | 1,265 | 19,237 |
Trading securities sold, matured, or called (acquired), net |  |  | 123 | 15,160 |
Share-based compensation |  |  | 15,477 | 15,668 |
Impairment of goodwill and other long-lived assets |  |  | 0 | 253,607 |
Gain on insurance proceeds received from acquisition representation and warranty policy |  | (50,000) | 0 | (50,000) |
Change in other operating assets and liabilities, net |  |  | (17,757) | 41,010 |
Net cash provided by (used in) operating activities |  |  | 360,042 | 384,182 |
Available-for-sale investments sold, matured or called: |  |  |  |  |
Fixed-maturity securities — sold |  |  | 1,329 | 1,382 |
Fixed-maturity securities — matured or called |  |  | 235,712 | 215,444 |
Short-term investments — matured or called |  |  | 0 | 268 |
Equity securities — sold |  |  | 26 | 0 |
Equity securities — matured or called |  |  | 1,829 | 4,272 |
Available-for-sale investments acquired: |  |  |  |  |
Fixed-maturity securities |  |  | (326,997) | (315,271) |
Equity securities — acquired |  |  | (112) | 0 |
Purchases of property and equipment and other investing activities, net |  |  | (12,258) | (12,604) |
Cash collateral received (returned) on loaned securities, net |  |  | (2,609) | (8,789) |
Sales (purchases) of short-term investments using securities lending collateral, net |  |  | 2,609 | 8,789 |
Insurance Proceeds Received from Acquisition Representation and Warranty Policy |  |  | 0 | 50,000 |
Net cash provided by (used in) investing activities |  |  | (100,471) | (56,509) |
Cash flows from financing activities: |  |  |  |  |
Dividends paid |  |  | (68,945) | (52,091) |
Common stock repurchased |  |  | (251,008) | (251,821) |
Tax withholdings on share-based compensation |  |  | (8,655) | (7,491) |
Finance leases |  |  | (137) | (130) |
Net cash provided by (used in) financing activities |  |  | (328,745) | (311,533) |
Effect of foreign exchange rate changes on cash |  |  | 2,551 | (1,996) |
Change in cash and cash equivalents |  |  | (66,623) | 14,144 |
Cash and cash equivalents, beginning of period |  |  | 687,821 | 613,148 | $ 613,148
Cash and cash equivalents, end of period | $ 621,198 | $ 627,292 | $ 621,198 | $ 627,292 | $ 687,821

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