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v3.23.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Operating Activities |  |
Net income | $ 170,827 | $ 274,167
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Loss on the sale of investments, net | 488 | 7,352
Loss (income) from other invested assets | 2,702 | (24,705)
Distribution of income from other invested assets | 851 | 4,452
Depreciation and amortization | 698 | 755
Stock-based compensation expense | 5,106 | 4,807
Amortization of premium on investment securities | 3,203 | 7,123
Deferred income tax provision | 16,878 | 22,162
Change in: |  |
Accrued investment income | (3,734) | 3,313
Accounts receivable | (2,602) | 1,009
Deferred policy acquisition costs | 399 | 1,030
Other assets | (4,061) | 4,910
Reserve for losses and LAE | (442) | (114,373)
Unearned premium reserve | (5,358) | (15,599)
Other accrued liabilities | (166) | 4,226
Net cash provided by operating activities | 184,789 | 180,629
Investing Activities |  |
Net change in short-term investments | (95,725) | (204,276)
Purchase of investments available for sale | (798,280) | (281,565)
Proceeds from maturity of investments available for sale | 412,441 | 54,035
Proceeds from sales of investments available for sale | 333,513 | 493,211
Purchase of other invested assets | (1,945) | (21,796)
Return of investment from other invested assets | 1,044 | 0
Purchase of property and equipment | (390) | (716)
Net cash (used in) provided by investing activities | (149,342) | 38,893
Financing Activities |  |
Treasury stock acquired | (21,279) | (75,422)
Payment of issuance costs for credit facility | 0 | (154)
Dividends paid | (26,775) | (21,592)
Net cash used in financing activities | (48,054) | (97,168)
Net (decrease) increase in cash | (12,607) | 122,354
Cash at beginning of year | 81,240 | 81,491
Cash at end of period | 68,633 | 203,845
Supplemental Disclosure of Cash Flow Information |  |
Income tax payments | 0 | 0
Interest payments | (6,402) | (1,886)
Noncash Transactions |  |
Lease liabilities arising from obtaining right-of-use assets | $ 87 | $ 9,174

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