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v3.25.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
Cash flows from operating activities: |  |  |  |  |
Net income | $ 206,793 | $ 164,373 | $ 554,187 | $ 303,447 |
Adjustments to reconcile net income to cash provided by (used in) operating activities: |  |  |  |  |
Change in future policy benefits and other policy liabilities |  |  | 33,210 | 79,105 |
Deferral of policy acquisition costs |  |  | (407,712) | (411,221) |
Amortization of deferred policy acquisition costs | 81,498 | 75,539 | 240,091 | 221,231 |
Change in income taxes |  |  | (48,382) | (97,618) |
Investment (gains) losses | (652) | (2,209) | 1,457 | (3,415) |
Accretion and amortization of investments |  |  | (2,510) | (2,748) |
Depreciation and amortization |  |  | 14,337 | 19,078 |
Change in reinsurance recoverables |  |  | 203,525 | 154,257 |
Change in agent balances, due premiums and other receivables |  |  | (18,479) | (28,906) |
Change in renewal commissions receivable |  |  | 2,641 | 22,150 |
Trading securities sold, matured, called or (acquired), net |  |  | (9,610) | 15,238 |
Share-based compensation |  |  | 19,802 | 19,543 |
Impairment of goodwill and other long-lived assets |  |  | 0 | 253,607 |
Gain on insurance proceeds received from acquisition representation and warranty policy |  |  | 0 | (50,000) |
Loss on disposal of discontinued operations, excluding income tax benefit |  |  | 0 | 95,787 |
Change in other operating assets and liabilities, net |  |  | (19,623) | 1,913 |
Net cash provided by (used in) operating activities |  |  | 562,934 | 591,448 |
Available-for-sale investments sold, matured or called: |  |  |  |  |
Fixed-maturity securities — sold |  |  | 18,328 | 6,685 |
Fixed-maturity securities — matured or called |  |  | 349,949 | 298,810 |
Short-term investments — matured or called |  |  | 0 | 268 |
Equity securities — sold |  |  | 26 | 0 |
Equity securities — matured or called |  |  | 1,829 | 4,375 |
Available-for-sale investments acquired: |  |  |  |  |
Fixed-maturity securities |  |  | (468,324) | (496,290) |
Equity securities — acquired |  |  | (169) | (157) |
Purchases of property and equipment and other investing activities, net |  |  | (17,450) | (26,648) |
Cash collateral received (returned) on loaned securities, net |  |  | 18,501 | (14,549) |
Sales (purchases) of short-term investments using securities lending collateral, net |  |  | (18,501) | 14,549 |
Insurance Proceeds Received from Acquisition Representation and Warranty Policy |  |  | 0 | 50,000 |
Disposal of cash in discontinued operations |  |  | 0 | (18,613) |
Net cash provided by (used in) investing activities |  |  | (115,811) | (181,570) |
Cash flows from financing activities: |  |  |  |  |
Dividends paid |  |  | (102,764) | (82,606) |
Common stock repurchased |  |  | (379,972) | (380,645) |
Tax withholdings on share-based compensation |  |  | (8,697) | (8,333) |
Finance leases |  |  | (205) | (192) |
Net cash provided by (used in) financing activities |  |  | (491,638) | (471,776) |
Effect of foreign exchange rate changes on cash |  |  | 1,549 | (1,108) |
Change in cash and cash equivalents |  |  | (42,966) | (63,006) |
Cash and cash equivalents, beginning of period |  |  | 687,821 | 613,148 | $ 613,148
Cash and cash equivalents, end of period | $ 644,855 | $ 550,142 | $ 644,855 | $ 550,142 | $ 687,821

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