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v3.23.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Operating Activities |  |
Net income | $ 521,019 | $ 683,987
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Loss on the sale of investments, net | 2,312 | 7,648
Loss (income) from other invested assets | 10,697 | (36,275)
Distribution of income from other invested assets | 3,797 | 11,149
Depreciation and amortization | 3,183 | 2,230
Stock-based compensation expense | 13,939 | 13,707
Amortization of premium on investment securities | 10,442 | 14,654
Deferred income tax provision | (19,583) | 49,106
Change in: |  |
Accrued investment income | (3,489) | (3,052)
Accounts receivable | (6,664) | (11,811)
Deferred policy acquisition costs | 535 | 1,770
Prepaid federal income tax | (42,926) | (45,100)
Other assets | 66,599 | (50,722)
Reserve for losses and LAE | 10,256 | (194,951)
Unearned premium reserve | (15,197) | (15,972)
Other accrued liabilities | (7,372) | (9,912)
Net cash provided by operating activities | 547,548 | 416,456
Investing Activities |  |
Net change in short-term investments | (482,796) | (18,052)
Purchase of investments available for sale | (858,678) | (1,022,095)
Proceeds from maturity of investments available for sale | 591,403 | 183,232
Proceeds from sales of investments available for sale | 468,537 | 673,945
Purchase of other invested assets | (28,987) | (69,019)
Return of investment from other invested assets | 2,783 | 1,490
Net cash paid for acquisitions | (86,761) | 0
Purchase of property and equipment | (1,843) | (2,511)
Net cash used in investing activities | (396,342) | (253,010)
Financing Activities |  |
Treasury stock acquired | (55,870) | (97,770)
Payment of issuance costs for credit facility | 0 | (154)
Dividends paid | (79,797) | (67,546)
Net cash used in financing activities | (135,667) | (165,470)
Net increase (decrease) in cash | 15,539 | (2,024)
Cash at beginning of year | 81,240 | 81,491
Cash at end of period | 96,779 | 79,467
Supplemental Disclosure of Cash Flow Information |  |
Income tax payments | (53,337) | (73,226)
Interest payments | (21,229) | (8,044)
Noncash Transactions |  |
Lease liabilities arising from obtaining right-of-use assets | $ 25,117 | $ 10,096

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