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v3.22.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands |  | 12 Months Ended
--- | --- | ---
Feb. 09, 2022 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities |  |  |  |
Net income |  | $ 742,934 | $ 600,671 | $ 393,626
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |  |
Net (gains) losses on investments and other financial instruments |  | 80,733 | (15,603) | (60,277)
Purchases of mortgage loans held for sale |  | (3,890) | 0 | 0
Proceeds from repayments of mortgage loans held for sale |  | 393 | 0 | 0
Amortization of other acquired intangible assets |  | 4,308 | 3,450 | 5,144
Depreciation, other amortization, and other impairments, net |  | 72,267 | 72,020 | 66,585
Deferred income tax provision |  | 206,925 | 161,793 | 102,079
Change in: |  |  |  |
Accrued investment income |  | (7,281) | 1,235 | (1,714)
Accounts and notes receivable |  | 4,210 | (2,722) | (29,280)
Reinsurance recoverable |  | 42,263 | 5,306 | (56,226)
Deferred policy acquisition costs |  | (2,143) | 1,988 | 2,454
Prepaid federal income tax |  | (242,245) | (143,234) | (76,089)
Other assets |  | 65,744 | 65,071 | 114,769
Unearned premiums |  | (57,611) | (119,701) | (178,031)
Reserve for losses and LAE |  | (401,799) | (19,771) | 443,648
Reinsurance funds withheld |  | (76,011) | (50,477) | (13,274)
Other liabilities |  | (40,499) | (2,914) | (54,980)
Net cash provided by (used in) operating activities |  | 388,298 | 557,112 | 658,434
Proceeds from sales of: |  |  |  |
Fixed-maturities available for sale |  | 399,371 | 735,340 | 963,589
Trading securities |  | 8,868 | 7,952 | 11,602
Equity securities |  | 8,004 | 36,748 | 90,450
Proceeds from redemptions of: |  |  |  |
Fixed-maturities available for sale |  | 789,929 | 1,225,626 | 645,068
Trading securities |  | 102,121 | 16,668 | 22,913
Purchases of: |  |  |  |
Fixed-maturities available for sale |  | (1,414,966) | (1,980,155) | (2,449,762)
Equity securities |  | (24,637) | (105,649) | (85,014)
Sales, redemptions and (purchases) of: |  |  |  |
Short-term investments, net |  | 150,694 | 68,083 | (82,925)
Other assets and other invested assets, net |  | (6,887) | 6,126 | 1,434
Proceeds from sale of subsidiary, net of cash sold |  | 0 | 0 | 16,481
Additions to property and equipment |  | (17,672) | (12,601) | (17,016)
Net cash provided by (used in) investing activities |  | (5,175) | (1,862) | (883,180)
Cash flows from financing activities |  |  |  |
Dividends and dividend equivalents paid |  | (135,437) | (103,298) | (97,458)
Issuance of common stock |  | 1,341 | 1,382 | 1,553
Repurchases of common stock | $ (400,000) | (400,195) | (399,100) | (226,305)
Issuance of senior notes, net |  | 0 | 0 | 515,567
Credit facility commitment fees paid |  | (814) | (3,325) | (2,292)
Change in secured borrowings, net (with terms three months or less) |  | 102,983 | 13,565 | (37,475)
Proceeds from secured borrowings (with terms greater than three months) |  | 28,704 | 42,000 | 207,034
Repayments of secured borrowings (with terms greater than three months) |  | (75,765) | (48,000) | (138,006)
Net cash provided by (used in) financing activities |  | (479,183) | (496,776) | 222,618
Increase (decrease) in cash and restricted cash |  | (96,060) | 58,474 | (2,128)
Cash and restricted cash, beginning of period |  | 152,620 | 94,146 | 96,274
Cash and restricted cash, end of period |  | 56,560 | 152,620 | 94,146
Supplemental disclosures of cash flow information |  |  |  |
Income taxes paid (Note 10) |  | 243,500 | 143,973 | 81,404
Interest paid |  | $ 79,062 | $ 78,704 | $ 60,564

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