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v3.25.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities |  |  |
Net income | $ 604,440 | $ 603,119 | $ 742,934
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Purchases of residential mortgage loans held for sale | (1,649,063) | (220,885) | (3,890)
Proceeds from sales of residential mortgage loans held for sale | 338,862 | 172,573 | 0
Principal payments from residential mortgage loans held for sale | 29,952 | 17,064 | 393
Net (gains) losses on investments and other financial instruments | 10,114 | (10,241) | 80,733
Net (gains) losses on consolidated VIE assets and liabilities | 1,169 | 0 | 0
Loss on extinguishment of debt | 4,275 | 0 | 0
Amortization and impairment of goodwill and other acquired intangible assets | 0 | 15,285 | 4,308
Depreciation, other amortization, and other impairments, net | 78,750 | 73,632 | 72,267
Deferred income tax provision | 162,275 | 165,001 | 206,925
Change in: |  |  |
Accrued investment income | (7,350) | (5,690) | (7,281)
Accounts and notes receivable | (1,482) | (1,618) | 4,210
Reinsurance recoverable | (10,524) | (276) | 42,263
Deferred policy acquisition costs | 972 | (258) | (2,143)
Prepaid federal income tax | (170,760) | (153,952) | (242,245)
Other assets | 28,105 | 37,960 | 65,744
Unearned premiums | (37,059) | (46,083) | (57,611)
Reserve for losses and LAE | (9,822) | (56,695) | (401,799)
Reinsurance funds withheld | (8,581) | (21,503) | (76,011)
Other liabilities | (27,845) | (37,999) | (40,499)
Net cash provided by (used in) operating activities | (663,572) | 529,434 | 388,298
Proceeds from sales of: |  |  |
Available for sale securities | 511,647 | 331,880 | 399,371
Trading securities | 0 | 9,123 | 8,868
Equity securities | 45,747 | 67,953 | 8,004
Proceeds from redemptions of: |  |  |
Available for sale securities | 903,395 | 498,081 | 789,929
Trading securities | 17,081 | 1,707 | 102,121
Purchases of: |  |  |
Available for sale securities | (1,344,925) | (933,264) | (1,414,966)
Equity securities | (23,425) | (8,334) | (24,637)
Sales, redemptions and (purchases) of: |  |  |
Short-term investments, net | 153,243 | (251,662) | 150,694
Other assets and other invested assets, net | 1,115 | (45) | (6,887)
Principal payments from securitized residential mortgage loans held for investment | 67,041 | 0 | 0
Additions to property and equipment | (3,173) | (16,281) | (17,672)
Net cash provided by (used in) investing activities | 327,746 | (300,842) | (5,175)
Cash flows from financing activities |  |  |
Dividends and dividend equivalents paid | (151,961) | (145,908) | (135,437)
Issuance of common stock | 928 | 1,755 | 1,341
Repurchases of common stock | (225,059) | (133,314) | (400,195)
Issuance of senior notes | 616,745 | 0 | 0
Redemption of senior notes | (977,079) | 0 | 0
Issuance of securitized nonrecourse debt | 766,336 | 0 | 0
Repayments of securitized nonrecourse debt | (67,041) | 0 | 0
Proceeds (repayments) related to cash collateral for loaned securities, net | (23,641) | 49,629 | 51,083
Proceeds from secured borrowings | 2,188,897 | 761,560 | 381,887
Repayments of secured borrowings | (1,770,080) | (797,905) | (377,048)
Credit facility commitment fees paid | (812) | (904) | (814)
Net cash provided by (used in) financing activities | 357,233 | (265,087) | (479,183)
Increase (decrease) in cash and restricted cash | 21,407 | (36,495) | (96,060)
Cash and restricted cash, beginning of period | 20,065 | 56,560 | 152,620
Cash and restricted cash, end of period | 41,472 | 20,065 | 56,560
Supplemental disclosures of cash flow information |  |  |
Income taxes paid (Note 10) | 172,647 | 153,974 | 243,500
Interest paid | 107,692 | 86,532 | 79,062
Supplemental noncash information |  |  |
Transfer from residential mortgage loans held for sale to securitized residential mortgage loans held for investment | 778,523 | 0 | 0
Retention of mortgage servicing rights from residential mortgage loan sales | 2,615 | 41 | 0
Operating lease right-of-use assets obtained in exchange for operating lease liabilities | $ 1,242 | $ 1,097 | $ 4,804

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- Definition Amount of cash (inflow) outflow from investing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 45 -Paragraph 12 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + 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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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481830/320-10-45-11 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -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/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-11 + Details
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- Definition Amount of cash outflow to acquire investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as investing activity. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 19 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-19 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 1 -SubTopic 10 -Topic 321 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479567/321-10-45-1 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 805 -SubTopic 50 -Name Accounting Standards Codification -Section 25 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480060/805-50-25-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 805 -SubTopic 50 -Name Accounting Standards Codification -Section 30 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480027/805-50-30-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 805 -SubTopic 50 -Name Accounting Standards Codification -Section 30 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480027/805-50-30-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition The cash outflow used to purchase loans that are secured with real estate mortgage and are held with the intention to resell in the near future. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 21 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-21 + Details
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- Definition The cash inflow from sales of loans that are secured with real estate mortgages and are held with the intention to resell in the near future. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 25 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-21 + Details
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- Definition The cash inflow associated with the sale of securities classified as trading securities and held for investment purposes. Excludes proceeds from trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time). + References No definition available. + Details
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- Definition The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- References No definition available. + Details
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- Definition The fair value of transfer of mortgage payable in noncash investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-5 + Details
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- Definition The gain (loss) recognized on initial consolidation of a variable interest entity (VIE) when the VIE is not a business (as defined). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481203/810-10-50-3 + Details
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