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v3.22.2.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Operating Activities |  |
Net income | $ 683,987 | $ 500,796
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Realized investment losses (gains), net | 7,648 | (609)
Income from other invested assets | (36,275) | (41,389)
Distribution of income from other invested assets | 11,149 | 1,568
Depreciation and amortization | 2,230 | 2,578
Stock-based compensation expense | 13,707 | 16,075
Amortization of premium on investment securities | 14,654 | 25,300
Deferred income tax provision | 49,106 | 62,670
Change in: |  |
Accrued investment income | (3,052) | (4,694)
Accounts receivable | (11,811) | 1,780
Deferred policy acquisition costs | 1,770 | 3,698
Prepaid federal income tax | (45,100) | (45,650)
Other assets | (50,722) | (3,319)
Reserve for losses and LAE | (194,951) | 38,015
Unearned premium reserve | (15,972) | (46,226)
Other accrued liabilities | (9,912) | 7,574
Net cash provided by operating activities | 416,456 | 518,167
Investing Activities |  |
Net change in short-term investments | (18,052) | 417,078
Purchase of investments available for sale | (1,022,095) | (1,503,051)
Proceeds from maturities and paydowns of investments available for sale | 183,232 | 214,424
Proceeds from sales of investments available for sale | 673,945 | 509,998
Purchase of other invested assets | (69,019) | (56,166)
Return of investment from other invested assets | 1,490 | 16,000
Purchase of property and equipment | (2,511) | (1,695)
Net cash used in investing activities | (253,010) | (403,412)
Financing Activities |  |
Credit facility borrowings | 0 | 25,000
Credit facility repayments | 0 | (25,000)
Treasury stock acquired | (97,770) | (94,814)
Payment of issuance costs for credit facility | (154) | 0
Dividends paid | (67,546) | (56,946)
Net cash used in financing activities | (165,470) | (151,760)
Net (decrease) increase in cash | (2,024) | (37,005)
Cash at beginning of year | 81,491 | 102,830
Cash at end of period | 79,467 | 65,825
Supplemental Disclosure of Cash Flow Information |  |
Income tax payments | (73,226) | (35,000)
Interest payments | (8,044) | (5,321)
Noncash Transactions |  |
Lease liabilities arising from obtaining right-of-use assets | $ 10,096 | $ 0

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