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v3.23.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Operating Activities |  |
Net income | $ 343,060 | $ 505,936
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Loss on the sale of investments, net | 2,077 | 7,823
Loss (income) from other invested assets | 7,554 | (26,658)
Distribution of income from other invested assets | 1,715 | 9,711
Depreciation and amortization | 1,439 | 1,490
Stock-based compensation expense | 9,460 | 9,005
Amortization of premium on investment securities | 6,707 | 10,451
Deferred income tax provision | (32,850) | 34,853
Change in: |  |
Accrued investment income | (2,937) | (170)
Accounts receivable | (5,308) | (4,428)
Deferred policy acquisition costs | 450 | 1,369
Prepaid federal income tax | (28,000) | (31,100)
Other assets | 68,514 | (52,672)
Reserve for losses and LAE | 479 | (197,472)
Unearned premium reserve | (8,966) | (17,268)
Other accrued liabilities | (10,894) | (6,972)
Net cash provided by operating activities | 352,500 | 243,898
Investing Activities |  |
Net change in short-term investments | (331,513) | (42,538)
Purchase of investments available for sale | (849,582) | (733,213)
Proceeds from maturity of investments available for sale | 533,563 | 126,164
Proceeds from sales of investments available for sale | 404,708 | 575,977
Purchase of other invested assets | (19,158) | (31,708)
Return of investment from other invested assets | 1,272 | 1,370
Purchase of property and equipment | (797) | (1,649)
Net cash used in investing activities | (261,507) | (105,597)
Financing Activities |  |
Treasury stock acquired | (50,831) | (97,752)
Payment of issuance costs for credit facility | 0 | (154)
Dividends paid | (53,301) | (44,034)
Net cash used in financing activities | (104,132) | (141,940)
Net decrease in cash | (13,139) | (3,639)
Cash at beginning of year | 81,240 | 81,491
Cash at end of period | 68,101 | 77,852
Supplemental Disclosure of Cash Flow Information |  |
Income tax payments | (34,671) | (49,695)
Interest payments | (13,520) | (4,291)
Noncash Transactions |  |
Lease liabilities arising from obtaining right-of-use assets | $ 17,293 | $ 10,096

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