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v3.26.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Statement of Cash Flows [Abstract] |  |
Net cash provided by operating activities | $ 42,829 | $ 103,514
Purchase of: |  |
Fixed income securities, available-for-sale | (195,814) | (153,952)
Equity securities | (13,500) | (41,503)
Property and equipment | (1,062) | (1,053)
Other | (3,815) | (2,710)
Proceeds from sale of: |  |
Fixed income securities, available-for-sale | 62,748 | 10,207
Equity securities | 18,205 | 26,679
Other | 747 | 953
Proceeds from call or maturity of: |  |
Fixed income securities, available-for-sale | 118,529 | 99,651
Net proceeds from sale (purchase) of short-term investments | (265,657) | (41,686)
Net cash used in investing activities | (279,619) | (103,414)
Cash Flows from Financing Activities |  |
Proceeds from issuance of debt | 297,223 |
Payment of debt | (50,000) |
Cash dividends paid | (14,707) | (13,761)
Proceeds from stock option exercises | 1,830 | 929
Net cash used in financing activities | 234,346 | (12,832)
Net increase in cash | (2,444) | (12,732)
Cash at the beginning of the period | 51,565 | 39,790
Cash at March 31, | $ 49,121 | $ 27,058

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- Definition Amount of cash inflow (outflow) from operating activity, including, but not limited to, discontinued operation. Operating activity includes, but is not limited to, transaction, adjustment, and change in value not defined as investing or financing activity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-25 + Details
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- Definition The net amount paid (received) by the reporting entity through acquisition or sale and maturities of short-term investments with an original maturity that is three months or less which qualify for treatment as an investing activity based on management's intention and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 9 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-9 + Details
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