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v3.25.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities |  |
Net income | $ 286,354 | $ 304,257
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Purchases of residential mortgage loans held for sale | (1,155,133) | (613,469)
Proceeds from sales of residential mortgage loans held for sale | 185,589 | 178,853
Principal payments from residential mortgage loans held for sale | 20,797 | 6,879
Net (gains) losses on investments and other financial instruments | 5,575 | 3,997
Net (gains) losses on consolidated VIE assets and liabilities | 651 | 0
Loss on extinguishment of debt | 0 | 4,275
Depreciation, other amortization, and other impairments, net | 41,100 | 34,272
Deferred income tax provision | 74,144 | 78,899
Change in: |  |
Accrued investment income | (5,021) | (1,824)
Accounts and notes receivable | (1,719) | (13,845)
Reinsurance recoverable | (7,219) | (5,155)
Deferred policy acquisition costs | 498 | 152
Prepaid federal income tax | (76,725) | (87,416)
Other assets | 9,375 | 12,445
Unearned premiums | (16,436) | (19,302)
Reserve for losses and LAE | 22,777 | (12,678)
Reinsurance funds withheld | 6,183 | 5,285
Other liabilities | (36,319) | (31,863)
Net cash provided by (used in) operating activities | (645,529) | (156,238)
Proceeds from sales of: |  |
Available for sale securities | 233,741 | 300,023
Equity securities | 17,908 | 14,507
Proceeds from redemptions of: |  |
Available for sale securities | 413,744 | 429,889
Trading securities | 10,403 | 10,553
Purchases of: |  |
Available for sale securities | (560,977) | (752,250)
Equity securities | (10,184) | (9,101)
Sales, redemptions and (purchases) of: |  |
Short-term investments, net | 23,185 | (66,661)
Other assets and other invested assets, net | (325) | 1,231
Principal payments from securitized residential mortgage loans held for investment | 106,308 | 0
Additions to property and equipment | (2,493) | (2,624)
Net cash provided by (used in) investing activities | 231,310 | (74,433)
Cash flows from financing activities |  |
Dividends and dividend equivalents paid | (75,915) | (78,070)
Issuance of common stock | 779 | 887
Repurchases of common stock, including excise taxes paid | (431,909) | (100,033)
Issuance of senior notes | 0 | 616,745
Redemption of senior notes | 0 | (527,079)
Issuance of securitized nonrecourse debt | 745,117 | 0
Repayments of securitized nonrecourse debt | (106,308) | 0
Proceeds (repayments) related to cash collateral for loaned securities, net | 38,806 | (50,967)
Proceeds from secured borrowings | 1,934,981 | 830,123
Repayments of secured borrowings | (1,710,341) | (464,934)
Proceeds from credit facility borrowings | 50,000 | 0
Repayments of credit facility borrowings | (50,000) | 0
Credit facility commitment fees paid | (268) | (282)
Net cash provided by (used in) financing activities | 394,942 | 226,390
Increase (decrease) in cash and restricted cash | (19,277) | (4,281)
Cash and restricted cash, beginning of period | 41,472 | 20,065
Cash and restricted cash, end of period | 22,195 | 15,784
Supplemental noncash information |  |
Transfer from residential mortgage loans held for sale to securitized residential mortgage loans held for investment | 767,948 | 0
Retention of mortgage servicing and other related rights from residential mortgage loan sales | $ 3,219 | $ 1,484

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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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- 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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