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v3.25.1

CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Dec. 31, 2024
Cash flows from operating activities: |  |  |
Net income | $ 194,071 | $ 395,459 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Net investment (gains) losses | 30,005 | 9,207 |
Net realized and unrealized gains on other investments | (22,410) | (4,973) |
Amortization of fixed maturities | (10,621) | (8,630) |
Interest in income of equity method investments | (2,291) | (1,169) |
Other amortization and depreciation | 13,792 | 14,257 |
Share-based compensation expense | 11,829 | 13,670 |
Changes in: |  |  |
Accrued interest receivable | 5,503 | (1,411) |
Reinsurance recoverable on unpaid losses and loss expenses | (106,132) | (186,791) |
Reinsurance recoverable on paid losses and loss expenses | 1,064 | 98,362 |
Deferred acquisition costs | (103,121) | (94,737) |
Prepaid reinsurance premiums | (240,695) | (144,311) |
Reserve for losses and loss expenses | 278,614 | 209,390 |
Unearned premiums | 653,052 | 611,974 |
Insurance and reinsurance balances, net | (326,816) | (267,456) |
Other items | (66,765) | (258,702) |
Net cash provided by operating activities | 309,079 | 384,139 |
Purchases of: |  |  |
Fixed maturities, available for sale | (2,946,681) | (2,450,714) |
Fixed maturities, held to maturity | (9,950) | (46,534) |
Equity securities | (73,063) | (76,270) |
Mortgage loans | (72) | (1,552) |
Other investments | (20,729) | (18,368) |
Equity method investments | (4,955) | (6,791) |
Short-term investments | (196,153) | (82,199) |
Proceeds from the sale of: |  |  |
Fixed maturities, available for sale | 2,872,156 | 2,367,906 |
Equity securities | 82,625 | 97,434 |
Other investments | 34,855 | 38,027 |
Short-term investments | 228,673 | 19,325 |
Proceeds from redemption of fixed maturities, available for sale | 369,666 | 435,700 |
Proceeds from redemption of fixed maturities, held to maturity | 63,780 | 39,791 |
Proceeds from redemption of short-term investments | 102,524 | 4,510 |
Proceeds from the repayment of mortgage loans | 35,579 | 211 |
Proceeds from the purchase of other asset, net | (7,273) | (8,208) |
Loan advances made | (68,696) | (101,229) |
Net cash provided by investing activities | 462,286 | 211,039 |
Cash flows from financing activities: |  |  |
Repurchase of common shares - open market | (439,992) | (61,607) |
Taxes paid on withholding shares | (24,514) | (14,121) |
Dividends paid - common shares | (39,590) | (40,208) |
Dividends paid - preferred shares | (7,563) | (7,563) |
Net cash used in financing activities | (511,659) | (123,499) |
Effect of exchange rate changes on foreign currency cash, cash equivalents and restricted cash | 9,440 | (14,090) |
Increase in cash, cash equivalents and restricted cash | 269,146 | 457,589 |
Cash, cash equivalents and restricted cash - beginning of period | 3,063,621 | 1,383,985 | $ 1,383,985
Cash, cash equivalents and restricted cash - end of period | 3,332,767 | 1,841,574 | $ 3,063,621
Supplemental disclosures of cash flow information: |  |  |
Income taxes paid | 12,770 | 6,796 |
Interest paid | $ 17,099 | $ 17,504 |

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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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