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v3.25.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities |  |  |
Net income |  | $ 427,797 | $ 456,149
Less: Income (loss) from discontinued operations, net of tax |  | (31,580) | (40,411)
Net income from continuing operations |  | 459,377 | 496,560
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Net (gains) losses on investments and other financial instruments |  | (1,135) | (2,403)
Loss on extinguishment of debt |  | 0 | 4,275
Depreciation, other amortization, and other impairments, net |  | 43,678 | 46,595
Deferred income tax provision |  | 126,861 | 134,704
Change in: |  |  |
Accrued investment income |  | 1,277 | (91)
Accounts and notes receivable |  | (7,775) | (12,756)
Reinsurance recoverable |  | (10,278) | (6,957)
Deferred policy acquisition costs |  | 1,035 | 288
Prepaid federal income tax |  | (91,549) | (120,016)
Other assets |  | 16,195 | 20,684
Unearned premiums |  | (22,172) | (27,389)
Reserve for losses and LAE |  | 33,219 | (7,969)
Reinsurance funds withheld |  | 9,396 | 8,246
Other liabilities |  | (11,918) | (25,244)
Cash Provided by (Used in) Operating Activity, Continuing Operation, Total |  | 546,211 | 508,527
Net cash provided by (used in) operating activities, discontinued operations |  | (833,343) | (902,684)
Net cash provided by (used in) operating activities |  | (287,132) | (394,157)
Proceeds from sales of: |  |  |
Available for sale securities |  | 274,713 | 391,612
Equity securities |  | 39,394 | 28,503
Proceeds from redemptions of: |  |  |
Available for sale securities |  | 611,833 | 640,196
Trading securities |  | 10,998 | 16,929
Purchases of: |  |  |
Available for sale securities |  | (716,299) | (1,016,926)
Equity securities |  | (15,345) | (21,976)
Sales, redemptions and (purchases) of: |  |  |
Short-term investments, net |  | (203,637) | 275,139
Other assets and other invested assets, net |  | (111) | 1,274
Additions to property and equipment |  | (3,336) | (1,391)
Cash Provided by (Used in) Investing Activity, Continuing Operation, Total |  | (1,790) | 313,360
Net cash provided by (used in) investing activities, discontinued operations |  | 206,395 | (20,931)
Net cash provided by (used in) investing activities |  | 204,605 | 292,429
Cash flows from financing activities |  |  |
Dividends and dividend equivalents paid |  | (110,742) | (115,227)
Issuance of common stock |  | 1,027 | 928
Repurchases of common stock, including excise taxes paid |  | (431,909) | (149,043)
Issuance of senior notes |  | 0 | 616,745
Redemption of senior notes |  | 0 | (977,079)
Proceeds (repayments) of FHLB advances, net (with terms three months or less) |  | 2,041 | (11,500)
Proceeds from FHLB advances (with terms greater than three months) |  | 34,179 | 0
Repayments of FHLB advances (with terms greater than three months) |  | (21,684) | (29,413)
Proceeds from credit facility borrowings |  | 50,000 | 0
Repayments of credit facility borrowings |  | (50,000) | 0
Credit facility commitment fees paid |  | (409) | (573)
Proceeds (repayments) related to cash collateral for loaned securities, net |  | (7,074) | (32,459)
Cash Provided by (Used in) Financing Activity, Continuing Operation, Total |  | (534,571) | (697,621)
Net cash provided by (used in) financing activities, discontinued operations |  | 591,672 | 809,359
Net cash provided by (used in) financing activities |  | 57,101 | 111,738
Increase (decrease) in cash and restricted cash |  | (25,426) | 10,010
Cash and restricted cash, beginning of period | [1] | 41,472 | 20,065
Cash and restricted cash, end of period | [1] | 16,046 | 30,075
Supplemental noncash information, discontinued operations |  |  |
Transfer from residential mortgage loans held for sale to securitized residential mortgage loans held for investment |  | 767,948 | 350,875
Retention of mortgage servicing and other related rights from residential mortgage loan sales |  | 4,835 | 2,189
Operating lease right-of-use assets obtained in exchange for operating lease liabilities |  | $ 1,186 | $ 1,242
[1] | For the nine months ended September 30, 2025, includes $22 million and $1 million as of the beginning and end of period, respectively, of cash and restricted cash related to discontinued operations that are included in assets held for sale on our condensed consolidated balance sheets. For the nine months ended September 30, 2024, includes $9 million and $5 million as of the beginning and end of period, respectively, of cash and restricted cash related to discontinued operations that are included in assets held for sale on our condensed consolidated balance sheets. See Note 3 for additional details.

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