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v3.25.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net Income (Loss) | $ 377,942 | $ 378,325
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 5,228 | 10,969
Deferred tax expense (benefit) | 5,943 | 4,508
Equity compensation | 12,869 | 18,286
Net (gains) losses on investments and other financial instruments | 685 | 8,785
Change in certain assets and liabilities: |  |
Accrued investment income | 1,958 | (1,628)
Reinsurance recoverable on loss reserves | (6,500) | (9,044)
Reinsurance recoverable on paid losses | 2,156 | 9,012
Premiums receivable | 300 | 1,902
Deferred insurance policy acquisition costs | 1,420 | 1,465
Loss reserves | (10,508) | (27,765)
Unearned premiums | (15,311) | (18,894)
Return premium accrual | (2,171) | (5,700)
Current income taxes | 61,484 | 26,993
Other, net | (28,848) | (37,439)
Net cash provided by (used in) operating activities | 406,647 | 359,775
Cash flows from investing activities: |  |
Purchases of investments | (771,072) | (737,607)
Proceeds from sales of investments | 41,017 | 12,841
Proceeds from maturity of fixed income securities | 882,984 | 616,633
Additions to property and equipment | (145) | (279)
Net cash provided by (used in) investing activities | 152,784 | (108,412)
Cash flows from financing activities: |  |
Repurchase of common stock | (411,585) | (251,217)
Dividends paid | (64,677) | (63,936)
Payment of withholding taxes related to share-based compensation net share settlement | (18,901) | (19,046)
Net cash provided by (used in) financing activities | (495,163) | (334,199)
Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents | 64,268 | (82,836)
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period | 234,627 | 370,644
Cash and cash equivalents and restricted cash and cash equivalents at end of period | $ 298,895 | $ 287,808

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