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v3.22.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities: |  |
Net income | $ 424,281 | $ 303,072
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 29,523 | 32,472
Deferred tax expense | 3,378 | 6,863
Loss on debt extinguishment | 28,498 | 0
Net (gains) losses on investments and other financial instruments | 5,518 | (5,161)
Change in certain assets and liabilities: |  |
Accrued investment income | 267 | (2,217)
Reinsurance recoverable on loss reserves | 12,947 | (16,111)
Reinsurance recoverable on paid losses | 35,965 | (37)
Premium receivable | (1,007) | (593)
Deferred insurance policy acquisition costs | 668 | (1,069)
Profit commission receivable | (3,054) | (4,464)
Loss reserves | (156,344) | 55,699
Unearned premiums | (23,951) | (23,348)
Return premium accrual | (4,500) | 2,500
Current income taxes | 22,831 | (1,357)
Other, net | (13,341) | 3,173
Net cash provided by (used in) operating activities | 361,679 | 349,422
Cash flows from investing activities: |  |
Purchases of investments | (375,754) | (1,097,418)
Proceeds from sales of investments | 266,374 | 142,754
Proceeds from maturity of fixed income securities | 401,112 | 548,727
Additions to property and equipment | (2,146) | (1,405)
Net cash provided by (used in) investing activities | 289,586 | (407,342)
Cash flows from financing activities: |  |
Purchase of convertible junior subordinated debentures | (74,865) | 0
Repayment of FHLB Advance | (155,000) | 0
Cash portion of loss on debt extinguishment | (28,498) | 0
Repurchase of common stock | (219,073) | 0
Dividends paid | (50,838) | (41,186)
Payment of withholding taxes related to share-based compensation net share settlement | (8,688) | (6,621)
Net cash provided by (used in) financing activities | (536,962) | (47,807)
Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents | 114,303 | (105,727)
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period | 304,958 | 296,680
Cash and cash equivalents and restricted cash and cash equivalents at end of period | $ 419,261 | $ 190,953

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