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v3.24.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Operating Activities |  |
Net income | $ 561,503 | $ 521,019
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Realized investment losses, net | 2,236 | 2,312
Income (loss) from other invested assets | (486) | 10,697
Distribution of income from other invested assets | 6,404 | 3,797
Depreciation and amortization | 4,352 | 3,183
Stock-based compensation expense | 20,568 | 13,939
Amortization of premium on investment securities | 14,955 | 10,442
Deferred income tax provision | 29,942 | (19,583)
Change in: |  |
Accrued investment income | (4,764) | (3,489)
Accounts receivable | 8,659 | (6,664)
Deferred policy acquisition costs | (352) | 535
Prepaid federal income tax | (23,710) | (42,926)
Other assets | (1,185) | 66,599
Reserve for losses and LAE | 28,221 | 10,256
Unearned premium reserve | (19,346) | (15,197)
Other accrued liabilities | 7,830 | (7,372)
Net cash provided by operating activities | 634,827 | 547,548
Investing Activities |  |
Net change in short-term investments | (101,900) | (482,796)
Purchase of investments available for sale | (1,094,973) | (858,678)
Proceeds from maturity of investments available for sale | 328,950 | 591,403
Proceeds from sales of investments available for sale | 298,571 | 468,537
Purchase of other invested assets | (27,590) | (28,987)
Return of investment from other invested assets | 3,966 | 2,783
Net cash paid for acquisitions | 0 | (86,761)
Purchase of property and equipment | (6,045) | (1,843)
Net cash used in investing activities | (599,021) | (396,342)
Financing Activities |  |
Issuance of senior notes | 498,160 | 0
Credit facility repayments | (425,000) | 0
Treasury stock acquired | (45,197) | (55,870)
Payment of debt issuance costs | (7,594) | 0
Dividends paid | (88,656) | (79,797)
Net cash used in financing activities | (68,287) | (135,667)
Net increase (decrease) in cash | (32,481) | 15,539
Cash at beginning of year | 141,787 | 81,240
Cash at end of period | 109,306 | 96,779
Supplemental Disclosure of Cash Flow Information |  |
Income tax payments | (72,338) | (53,337)
Interest payments | (17,196) | (21,229)
Noncash Transactions |  |
Lease liabilities arising from obtaining right-of-use assets | $ 0 | $ 25,117

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