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v3.19.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Net Cash Provided by (Used in) Operating Activities [Abstract] |  |
Net Cash Provided by (Used in) Operating Activities | $ 506,805 | $ 491,929
Cash flows from investing activities: |  |
Proceeds from Sales of Fixed-Maturity Investments Available for sale | 770,393 | 577,034
Proceeds from Sales of Trading Securities | 120,875 | 35,182
Proceeds from Sales of Equity Securities | 52,295 | 92,702
Proceeds from Redemption of Fixed-Maturity Investments Available for sale | 287,557 | 337,857
Proceeds from Redemptions of Trading securities | 36,827 | 53,437
Purchases of Fixed-Maturity Investments Available for sale | (1,352,883) | (1,307,335)
Purchases of Equity Securities | (45,748) | (59,625)
Sales, Redemptions and (Purchases) of Short-term Investments, Net | (12,199) | (216,778)
Sales, Redemptions and (Purchases) of Other assets and other invested assets, net | 687 | 2,111
Purchases of property and equipment, net | (20,707) | (20,323)
Acquisitions, net of cash acquired | 0 | (662)
Net cash provided by (used in) investing activities | (162,903) | (506,400)
Cash flows from financing activities: |  |
Dividends paid | (1,559) | (1,606)
Issuance of senior notes, net | 442,498 | 0
Repayments and repurchases of senior notes | (610,739) | 0
Issuance of common stock | 2,126 | 1,128
Repurchases of common shares | (275,185) | (50,053)
Credit facility commitment fees paid | (710) | (643)
Change in secured borrowings, net (with terms less than 3 months) | 9,568 | 41,414
Proceeds from secured borrowings (with terms greater than 3 months) | 73,011 | 45,458
Payments of secured borrowings (with terms greater than 3 months) | (37,550) | (3,000)
Repayments of other borrowings | (114) | (133)
Net cash provided by (used in) financing activities | (398,654) | 32,565
Effect of exchange rate changes on cash and restricted cash | (4) | 0
Increase (decrease) in cash and restricted cash | (54,756) | 18,094
Cash and restricted cash, beginning of period | 107,002 | 96,244
Cash and restricted cash, end of period | $ 52,246 | $ 114,338

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