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v3.25.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Operating Activities |  |
Net income | $ 370,772 | $ 385,328
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Realized investment losses, net | 310 | 2,304
(Income) loss from other invested assets | (11,874) | 2,334
Distribution of income from other invested assets | 3,327 | 3,124
Depreciation and amortization | 2,714 | 2,859
Stock-based compensation expense | 12,942 | 13,792
Amortization of premium on investment securities | 7,007 | 9,675
Deferred income tax provision | 21,409 | 20,623
Change in: |  |
Accrued investment income | (2,208) | 155
Accounts receivable | 3,786 | 9,992
Deferred policy acquisition costs | 416 | (60)
Prepaid federal income tax | (7,756) | (16,810)
Other assets | (2,147) | 1,513
Reserve for losses and LAE | 35,883 | 593
Unearned premium reserve | (13,601) | (13,347)
Other accrued liabilities | (9,876) | (16,449)
Net cash provided by operating activities | 411,104 | 405,626
Investing Activities |  |
Net change in short-term investments | 180,990 | (594,781)
Purchase of investments available for sale | (602,313) | (63,548)
Proceeds from maturity and paydowns of investments available for sale | 414,860 | 245,491
Proceeds from sales of investments available for sale | 6,226 | 174,121
Purchase of other invested assets | (48,617) | (12,816)
Return of investment from other invested assets | 1,241 | 1,803
Purchase of property and equipment | (963) | (5,542)
Net cash used in investing activities | (48,576) | (255,272)
Financing Activities |  |
Treasury stock acquired | (339,362) | (35,549)
Dividends paid | (62,530) | (59,190)
Net cash used in financing activities | (401,892) | (94,739)
Net (decrease) increase in cash | (39,364) | 55,615
Cash at beginning of year | 131,480 | 141,787
Cash at end of period | 92,116 | 197,402
Supplemental Disclosure of Cash Flow Information |  |
Income tax payments | (53,737) | (51,526)
Interest payments | (15,625) | (15,444)
Noncash Transactions |  |
Excise taxes payable for share repurchases | 950 | 0
Lease liabilities arising from obtaining right-of-use assets | $ 4,294 | $ 0

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