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v3.26.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Cash flows from operating activities: |  |  |
Net Income |  | $ 165,303 | $ 185,460
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization |  | (84) | 2,694
Deferred tax expense (benefit) |  | 7,367 | 9,932
Equity compensation |  | 6,431 | 8,087
Net (gains) losses on investments and other financial instruments |  | 169 | (741)
Change in certain assets and liabilities: |  |  |
Accrued investment income |  | 753 | 2,296
Reinsurance recoverable on loss reserves |  | (8,129) | (4,583)
Reinsurance recoverable on paid losses |  | 489 | 2,350
Premiums receivable |  | (9,959) | 1,263
Deferred insurance policy acquisition costs |  | 422 | 580
Loss reserves |  | 24,236 | 2,371
Unearned premiums |  | (420) | (8,373)
Current income taxes |  | (80,619) | 61,087
Other, net | [1] | (29,057) | (38,769)
Net cash provided by (used in) operating activities |  | 76,902 | 223,654
Cash flows from investing activities: |  |  |
Purchases of investments |  | (430,297) | (455,780)
Proceeds from sales of investments |  | 1,040 | 20,737
Proceeds from maturity of fixed income securities |  | 476,227 | 467,543
Additions to property and equipment |  | (184) | (125)
Net cash provided by (used in) investing activities |  | 46,786 | 32,375
Cash flows from financing activities: |  |  |
Repurchase of common stock |  | (192,368) | (225,176)
Dividends paid |  | (35,184) | (33,919)
Payment of withholding taxes related to share-based compensation net share settlement |  | (22,155) | (18,868)
Net cash provided by (used in) financing activities |  | (249,707) | (277,963)
Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents |  | (126,019) | (21,934)
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period |  | 375,514 | 234,627
Cash and cash equivalents and restricted cash and cash equivalents at end of period |  | $ 249,495 | $ 212,693
[1] | (1) Certain amounts have been reclassified to conform with current year presentation

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