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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023
Cash flows from operating activities: |  |  |  |  |
Net income | $ 180,728 | $ 188,098 | $ 788,153 | $ 518,870 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |
Net investment (gains) losses | (32,182) | 53,114 | 30,503 | 97,671 |
Net realized and unrealized (gains) losses on other investments |  |  | (38,435) | 4,923 |
Amortization of fixed maturities |  |  | (26,886) | (11,655) |
Interest in income of equity method investments | (1,621) | (2,940) | (10,689) | (2,835) |
Other amortization and depreciation |  |  | 42,171 | 62,378 |
Share-based compensation expense, net of cash payments |  |  | 33,474 | 39,911 |
Changes in: |  |  |  |  |
Accrued interest receivable |  |  | (20,109) | (5,948) |
Reinsurance recoverable on unpaid losses and loss expenses |  |  | (499,090) | (205,369) |
Reinsurance recoverable on paid losses and loss expenses |  |  | 79,146 | (69,333) |
Deferred acquisition costs |  |  | (125,034) | (32,663) |
Prepaid reinsurance premiums |  |  | (108,082) | (422,078) |
Reserve for losses and loss expenses |  |  | 885,904 | 400,725 |
Unearned premiums |  |  | 714,994 | 639,441 |
Insurance and reinsurance balances, net |  |  | (78,166) | (11,784) |
Other items |  |  | (178,588) | 3,859 |
Net cash provided by operating activities |  |  | 1,489,266 | 1,006,113 |
Purchases of: |  |  |  |  |
Fixed maturities, available for sale |  |  | (7,264,647) | (5,166,446) |
Fixed maturities, held to maturity |  |  | (100,755) | (25,000) |
Equity securities |  |  | (111,865) | (87,388) |
Mortgage loans |  |  | (3,078) | (22,318) |
Other investments |  |  | (52,660) | (67,828) |
Equity method investments |  |  | (12,389) | (11,289) |
Short-term investments |  |  | (196,418) | (221,618) |
Proceeds from the sale of: |  |  |  |  |
Fixed maturities, available for sale |  |  | 4,942,272 | 4,038,436 |
Equity securities |  |  | 154,644 | 29,171 |
Other investments |  |  | 100,818 | 104,275 |
Short-term investments |  |  | 34,169 | 132,421 |
Proceeds from redemption of fixed maturities, available for sale |  |  | 1,184,455 | 680,637 |
Proceeds from redemption of fixed maturities, held to maturity |  |  | 283,391 | 11,360 |
Proceeds from redemption of short-term investments |  |  | 53,311 | 46,072 |
Proceeds from the repayment of mortgage loans |  |  | 68,634 | 35,620 |
Proceeds from the (purchase) sale of other asset, net |  |  | (13,946) | (16,219) |
Loan advances made |  |  | (176,466) | (206,689) |
Net cash used in investing activities |  |  | (1,110,530) | (746,803) |
Cash flows from financing activities: |  |  |  |  |
Repurchase of common shares - open market |  |  | (139,886) | 0 |
Taxes paid on withholding shares |  |  | (14,943) | (17,424) |
Dividends paid - common shares |  |  | (114,630) | (115,569) |
Dividends paid - preferred shares |  |  | (22,688) | (22,688) |
Federal Home Loan Bank advances, net |  |  | (10,210) | 5,250 |
Net cash used in financing activities |  |  | (302,357) | (150,431) |
Effect of exchange rate changes on foreign currency cash, cash equivalents and restricted cash |  |  | 10,962 | (16,217) |
Increase in cash, cash equivalents and restricted cash |  |  | 87,341 | 92,662 |
Cash, cash equivalents and restricted cash - beginning of period |  |  | 1,383,985 | 1,174,653 | $ 1,174,653
Cash, cash equivalents and restricted cash - end of period | $ 1,471,326 | $ 1,267,315 | 1,471,326 | 1,267,315 | $ 1,383,985
Supplemental disclosures of cash flow information: |  |  |  |  |
Income taxes paid |  |  | 47,402 | 54,756 |
Interest paid |  |  | $ 49,886 | $ 49,207 |

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- Definition Amount of cash inflow from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as investing activity. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 19 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-19 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 1 -SubTopic 10 -Topic 321 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479567/321-10-45-1 + Details
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- Definition The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- References No definition available. + Details
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