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v3.22.2.2

CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |
Net income | $ 174,592 | $ 413,716
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Net investment (gains) losses | 414,231 | (113,868)
Net realized and unrealized gains (losses) on other investments | (31,843) | (123,364)
Amortization of fixed maturities | 24,918 | 28,601
Interest in income of equity method investments | (5,040) | (30,871)
Amortization of value of business acquired | 0 | 3,083
Other amortization and depreciation | 52,469 | 46,967
Share-based compensation expense, net of cash payments | 36,097 | 25,848
Changes in: |  |
Accrued interest receivable | (13,796) | 2,441
Reinsurance recoverable on unpaid losses and loss expenses | (239,482) | (498,571)
Reinsurance recoverable on paid losses and loss expenses | 201,729 | (71,516)
Deferred acquisition costs | (79,994) | (113,959)
Prepaid reinsurance premiums | (222,235) | (267,082)
Reserve for losses and loss expenses | 29,151 | 741,277
Unearned premiums | 577,490 | 782,094
Insurance and reinsurance balances, net | 72,655 | 110,921
Other items | (73,932) | 74,447
Net cash provided by operating activities | 917,010 | 1,010,164
Purchases of: |  |
Fixed maturities, available for sale | (5,466,347) | (10,183,487)
Fixed maturities, held to maturity | (247,862) | (146,150)
Equity securities | (92,977) | (105,167)
Mortgage loans | (113,978) | (85,202)
Other investments | (122,628) | (194,212)
Short-term investments | (141,821) | (135,399)
Proceeds from the sale of: |  |
Fixed maturities, available for sale | 4,730,523 | 7,945,524
Equity securities | 111,148 | 10,928
Other investments | 134,348 | 254,580
Short-term investments | 71,435 | 156,674
Proceeds from the redemption of fixed maturities, available for sale | 850,954 | 1,381,867
Proceeds from the redemption of fixed maturities, held to maturity | 3,500 | 134,347
Proceeds from redemption of short-term investments | 20,124 | 71,665
Proceeds from the repayment of mortgage loans | 54,881 | 55,410
Purchase of other assets | (25,041) | (30,706)
Net cash used in investing activities | (233,741) | (869,328)
Cash flows from financing activities: |  |
Repurchase of common shares - open market | (34,987) | 0
Taxes paid on withholding shares | (13,688) | (10,026)
Dividends paid - common shares | (112,888) | (109,974)
Dividends paid - preferred shares | (22,688) | (22,688)
Federal Home Loan Bank advances, net | 78,950 | 0
Net cash used in financing activities | (105,301) | (142,688)
Effect of exchange rate changes on foreign currency cash, cash equivalents and restricted cash | (60,396) | (2,176)
Increase (decrease) in cash, cash equivalents and restricted cash | 517,572 | (4,028)
Cash, cash equivalents and restricted cash - beginning of period | 1,317,690 | 1,503,232
Cash, cash equivalents and restricted cash - end of period | 1,835,262 | 1,499,204
Supplemental disclosures of cash flow information: |  |
Income taxes paid | 36,431 | 43,548
Interest paid | $ 45,963 | $ 45,963

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- Definition The adjustment that represents the periodic charge against earnings to reduce the value of business acquired (VOBA) over the expected life of the underlying insurance contracts. VOBA reflects the estimated fair value of a life insurance business in force and represents the portion of the cost to acquire the business that is allocated to the value of the right to receive future cash flows from insurance contracts existing at the date of acquisition. Such value is the present value of the actuarially determined projected cash flows for the acquired policies. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 20 -Section S99 -Paragraph 2 -Subparagraph (2) -URI https://asc.fasb.org/extlink&oid=122135039&loc=d3e569990-122904 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- References No definition available. + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration