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v3.25.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Operating Activities |  |
Net income | $ 175,433 | $ 181,719
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Realized investment losses, net | 181 | 1,140
(Income) loss from other invested assets | (7,408) | 1,915
Distribution of income from other invested assets | 2,081 | 1,806
Depreciation and amortization | 1,373 | 1,390
Stock-based compensation expense | 8,992 | 6,820
Amortization of premium on investment securities | 3,999 | 4,544
Deferred income tax provision | 11,050 | 9,324
Change in: |  |
Accrued investment income | 1,436 | (128)
Accounts receivable | 2,436 | (695)
Deferred policy acquisition costs | (10) | 159
Prepaid federal income tax | 2,244 | 3,463
Other assets | (3,698) | (3,882)
Reserve for losses and LAE | 27,787 | 7,229
Unearned premium reserve | (7,577) | (7,050)
Other accrued liabilities | 3,248 | 9,181
Net cash provided by operating activities | 221,567 | 216,935
Investing Activities |  |
Net change in short-term investments | 227,073 | (268,106)
Purchase of investments available for sale | (349,690) | (63,092)
Proceeds from maturity and paydowns of investments available for sale | 188,747 | 113,323
Proceeds from sales of investments available for sale | 2,255 | 77,182
Purchase of other invested assets | (12,701) | (6,348)
Return of investment from other invested assets | 70 | 227
Purchase of property and equipment | (221) | (4,484)
Net cash provided by (used in) investing activities | 55,533 | (151,298)
Financing Activities |  |
Treasury stock acquired | (168,850) | (13,552)
Dividends paid | (31,664) | (29,617)
Net cash used in financing activities | (200,514) | (43,169)
Net increase in cash | 76,586 | 22,468
Cash at beginning of year | 131,480 | 141,787
Cash at end of period | 208,066 | 164,255
Supplemental Disclosure of Cash Flow Information |  |
Income tax payments | (4,593) | 621
Interest payments | (15,625) | (7,610)
Noncash Transactions |  |
Lease liabilities arising from obtaining right-of-use assets | $ 3,497 | $ 0

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