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v3.26.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Cash flows from operating activities: |  |  |
Net Income |  | $ 347,448 | $ 377,942
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization |  | 1,870 | 5,228
Deferred tax expense (benefit) |  | 5,456 | 5,943
Equity compensation |  | 12,256 | 12,869
Net (gains) losses on investments and other financial instruments |  | 2,395 | 685
Change in certain assets and liabilities: |  |  |
Accrued investment income |  | 415 | 1,958
Reinsurance recoverable on loss reserves |  | (11,089) | (6,500)
Reinsurance recoverable on paid losses |  | (1,051) | 2,156
Premiums receivable |  | (11,510) | 300
Deferred insurance policy acquisition costs |  | 904 | 1,420
Loss reserves |  | 17,117 | (10,508)
Unearned premiums |  | (8,515) | (15,311)
Current income taxes |  | (74,394) | 61,484
Other, net | [1] | (19,436) | (31,019)
Net cash provided by (used in) operating activities |  | 261,866 | 406,647
Cash flows from investing activities: |  |  |
Purchases of investments |  | (779,539) | (771,072)
Proceeds from sales of investments |  | 58,450 | 41,017
Proceeds from maturity of fixed income securities |  | 765,722 | 882,984
Additions to property and equipment |  | (657) | (145)
Net cash provided by (used in) investing activities |  | 43,976 | 152,784
Cash flows from financing activities: |  |  |
Repurchase of common stock |  | (377,048) | (411,585)
Dividends paid |  | (66,819) | (64,677)
Payment of withholding taxes related to share-based compensation net share settlement |  | (22,393) | (18,901)
Net cash provided by (used in) financing activities |  | (466,260) | (495,163)
Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents |  | (160,418) | 64,268
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 |  | $ 215,096 | $ 298,895
[1] | (1) Certain amounts have been reclassified to conform with current year presentation

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