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v3.24.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net income | $ 578,294 | $ 528,445
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 14,403 | 29,004
Deferred tax expense (benefit) | 2,744 | (3,172)
Equity compensation | 24,843 | 23,089
Net (gains) losses on investments and other financial instruments | 8,202 | 13,380
Change in certain assets and liabilities: |  |
Accrued investment income | (635) | (3,321)
Reinsurance recoverable on loss reserves | (12,025) | (12,694)
Reinsurance recoverable on paid losses | 8,904 | 17,816
Premiums receivable | 374 | 394
Deferred insurance policy acquisition costs | 2,083 | 3,157
Loss reserves | (44,805) | (32,460)
Unearned premiums | (28,228) | (30,196)
Return premium accrual | (6,700) | (5,900)
Current income taxes | 35,944 | (2,130)
Other, net | (40,744) | 1,304
Net cash provided by (used in) operating activities | 542,654 | 526,716
Cash flows from investing activities: |  |
Purchases of investments | (1,114,276) | (1,220,219)
Proceeds from sales of investments | 29,742 | 294,202
Proceeds from maturity of fixed income securities | 962,952 | 686,552
Proceeds from sale of equipment | 0 | 166
Additions to property and equipment | (660) | (1,455)
Net cash provided by (used in) investing activities | (122,242) | (240,754)
Cash flows from financing activities: |  |
Conversion/purchase of 9% convertible junior debentures | 0 | (28,637)
Repurchase of common stock | (374,814) | (216,693)
Dividends paid | (97,587) | (91,174)
Payment of withholding taxes related to share-based compensation net share settlement | (19,046) | (7,246)
Net cash provided by (used in) financing activities | (491,447) | (343,750)
Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents | (71,035) | (57,788)
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period | 370,644 | 332,913
Cash and cash equivalents and restricted cash and cash equivalents at end of period | $ 299,609 | $ 275,125

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