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v3.25.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities |  |
Net income | $ 144,558 | $ 152,354
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Purchases of residential mortgage loans held for sale | (210,909) | (167,241)
Proceeds from sales of residential mortgage loans held for sale | 71,046 | 52,204
Principal payments from residential mortgage loans held for sale | 12,249 | 1,262
Net (gains) losses on investments and other financial instruments | 723 | (490)
Net (gains) losses on consolidated VIE assets and liabilities | (1,430) | 0
Loss on extinguishment of debt | 0 | 4,275
Depreciation, other amortization, and other impairments, net | 14,376 | 14,364
Deferred income tax provision | 42,705 | 45,202
Change in: |  |
Accrued investment income | 2,950 | (550)
Accounts and notes receivable | 995 | (6,426)
Reinsurance recoverable | (3,794) | (2,242)
Deferred policy acquisition costs | (109) | 157
Other assets | 8,761 | 7,748
Unearned premiums | (9,406) | (10,272)
Reserve for losses and LAE | 14,619 | (8,315)
Reinsurance funds withheld | 3,156 | 2,896
Other liabilities | (22,684) | (33,882)
Net cash provided by (used in) operating activities | 67,806 | 51,044
Proceeds from sales of: |  |
Available for sale securities | 117,832 | 130,248
Equity securities | 14,319 | 840
Proceeds from redemptions of: |  |
Available for sale securities | 220,334 | 164,685
Trading securities | 7,803 | 704
Purchases of: |  |
Available for sale securities | (285,497) | (328,174)
Equity securities | (2,077) | (816)
Sales, redemptions and (purchases) of: |  |
Short-term investments, net | (4,408) | (39,147)
Other assets and other invested assets, net | (279) | (180)
Principal payments from securitized residential mortgage loans held for investment | 39,419 | 0
Additions to property and equipment | (1,209) | (1,558)
Net cash provided by (used in) investing activities | 106,237 | (73,398)
Cash flows from financing activities |  |
Dividends and dividend equivalents paid | (37,288) | (37,563)
Issuance of common stock | 109 | 460
Repurchases of common stock | (208,924) | (50,018)
Issuance of senior notes | 0 | 617,164
Redemption of senior notes | 0 | (527,079)
Issuance of securitized nonrecourse debt | 353,744 | 0
Repayments of securitized nonrecourse debt | (39,419) | 0
Proceeds (repayments) related to cash collateral for loaned securities, net | 10,385 | (59,832)
Proceeds from secured borrowings | 336,069 | 298,477
Repayments of secured borrowings | (601,696) | (210,353)
Credit facility commitment fees paid | (146) | (142)
Net cash provided by (used in) financing activities | (187,166) | 31,114
Increase (decrease) in cash and restricted cash | (13,123) | 8,760
Cash and restricted cash, beginning of period | 41,473 | 20,065
Cash and restricted cash, end of period | 28,350 | 28,825
Supplemental noncash information |  |
Transfer from residential mortgage loans held for sale to securitized residential mortgage loans held for investment | 369,977 | 0
Retention of mortgage servicing and other related rights from residential mortgage loan sales | $ 1,486 | $ 310

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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
Name: | us-gaap_VariableInterestEntityInitialConsolidationGainOrLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration