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v3.22.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Operating Activities |  |
Net income | $ 274,167 | $ 135,648
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Realized investment losses (gains), net | 7,352 | (641)
Income from other invested assets | (24,705) | (526)
Distribution of income from other invested assets | 4,452 | 428
Depreciation and amortization | 755 | 863
Stock-based compensation expense | 4,807 | 5,179
Amortization of premium on investment securities | 7,123 | 6,468
Deferred income tax provision | 22,162 | 23,714
Change in: |  |
Accrued investment income | 3,313 | (3,652)
Accounts receivable | 1,009 | 3,867
Deferred policy acquisition costs | 1,030 | 2,282
Other assets | 4,910 | (6,874)
Reserve for losses and LAE | (114,373) | 36,182
Unearned premium reserve | (15,599) | (14,706)
Other accrued liabilities | 4,226 | (461)
Net cash provided by operating activities | 180,629 | 187,771
Investing Activities |  |
Net change in short-term investments | (204,276) | 277,528
Purchase of investments available for sale | (281,565) | (681,516)
Proceeds from maturities and paydowns of investments available for sale | 54,035 | 56,603
Proceeds from sales of investments available for sale | 493,211 | 166,390
Purchase of other invested assets | (21,796) | (11,150)
Return of investment from other invested assets | 0 | 6,460
Purchase of property and equipment | (716) | (574)
Net cash provided by (used in) investing activities | 38,893 | (186,259)
Financing Activities |  |
Treasury stock acquired | (75,422) | (5,377)
Payment of issuance costs for credit facility | (154) | 0
Dividends paid | (21,592) | (17,943)
Net cash used in financing activities | (97,168) | (23,320)
Net increase (decrease) in cash | 122,354 | (21,808)
Cash at beginning of year | 81,491 | 102,830
Cash at end of period | 203,845 | 81,022
Supplemental Disclosure of Cash Flow Information |  |
Interest payments | (1,886) | (1,762)
Noncash Transactions |  |
Lease liabilities arising from obtaining right-of-use assets | $ 9,174 | $ 0

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