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v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities: |  |
Net income | $ 988,331 | $ 419,131
Adjustments to reconcile net income to cash provided by operating activities: |  |
Provision for policy losses and other claims | 445,677 | 414,001
Depreciation and amortization | 118,475 | 110,652
Impairment losses on exit of business | 0 | 73,264
Amortization of premiums and accretion of discounts on debt securities, net | 32,890 | 28,678
Net realized investment gains | (428,590) | (49,491)
Share-based compensation | 46,633 | 44,000
Equity in earnings of equity method investments, net | (6,066) | (3,556)
Dividends from equity method investments | 8,980 | 4,383
Changes in assets and liabilities excluding effects of acquisitions and noncash transactions: |  |
Claims paid, including assets acquired, net of recoveries | (356,445) | (342,721)
Net change in income tax accounts | 58,841 | (47)
Increase in accounts and accrued income receivable | (53,661) | (72,670)
Increase in accounts payable and accrued liabilities | 70,388 | 32,030
(Decrease) increase in deferred revenue | (28,131) | 21,668
Other, net | (21,340) | 1,723
Cash provided by operating activities | 875,982 | 681,045
Cash flows from investing activities: |  |
Net cash effect of acquisitions/dispositions | (60,966) | (387,024)
Net (increase) decrease in deposits with banks | (7,724) | 1,859
Purchases of debt securities | (4,973,589) | (1,962,074)
Proceeds from sales of debt securities | 869,057 | 694,588
Proceeds from maturities of debt securities | 1,403,680 | 1,157,725
Purchases of equity securities | (135,600) | (169,694)
Proceeds from sales of equity securities | 78,658 | 92,318
Net change in notes receivable | (12,698) | (11,116)
Advances under secured financing agreements | (19,292,193) | (11,619,818)
Collections of secured financings receivable | 19,389,457 | 11,185,121
Capital expenditures | (111,080) | (91,601)
Proceeds from sales of property and equipment | 13,137 | 13,951
Proceeds from insurance settlement | 11,815 | 123
Cash used for investing activities | (2,828,046) | (1,095,642)
Cash flows from financing activities: |  |
Net change in deposits | 2,157,506 | 162,209
Borrowings under secured financing agreements | 17,938,875 | 10,964,792
Repayments of secured financings payable | (17,861,423) | (10,716,660)
Net proceeds from issuance of unsecured senior notes | 641,849 | 443,936
Borrowings under unsecured credit facility | 0 | 120,000
Repayments of borrowings under unsecured credit facility | 0 | (280,000)
Repayments of notes and contracts payable | (5,454) | (4,228)
Net activity related to noncontrolling interests | (3,034) | (2,090)
Net proceeds (payments) in connection with share-based compensation | 1,023 | (5,597)
Repurchases of Company shares | (78,846) | (68,864)
Payments of cash dividends | (157,066) | (147,768)
Cash provided by financing activities | 2,633,430 | 465,730
Effect of exchange rate changes on cash | (2,845) | (3,122)
Net increase in cash and cash equivalents | 678,521 | 48,011
Cash and cash equivalents—Beginning of period | 1,275,466 | 1,485,959
Reclassification to assets previously held for sale | 0 | (21,601)
Cash and cash equivalents—End of period | 1,953,987 | 1,512,369
Supplemental information: |  |
Interest | 42,481 | 30,034
Premium taxes | 70,154 | 59,523
Income taxes, less refunds of $126 and $3,168 | $ 261,372 | $ 122,086

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