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v3.21.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Operating Activities |  |
Net income | $ 109,270 | $ 15,236
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 13,703 | 15,415
Stock-based compensation expense | 6,493 | 7,038
Undistributed gains of equity method investments | (13,905) | (5,602)
Distributions in excess of current year income of equity method investments | 2,309 | 614
Net realized and unrealized (gains) losses | (5,119) | 44,666
Loss on disposal of fixed assets | 3 | 14
Changes in assets and liabilities: |  |
Increase in reserve for loss and loss expense, net of reinsurance recoverable | 106,468 | 49,077
Increase (decrease) in unearned premiums, net of prepaid reinsurance | 73,218 | (4,376)
Increase in net federal income taxes | 25,927 | 276
(Increase) decrease in premiums receivable | (59,182) | 25,572
(Increase) decrease in deferred policy acquisition costs | (14,074) | 1,605
(Increase) decrease in interest and dividends due or accrued | (1,101) | 880
Decrease in accrued salaries and benefits | (31,216) | (52,722)
(Increase) decrease in other assets | (14,302) | 4,583
Decrease in other liabilities | (68,236) | (62,959)
Net Cash Provided by Operating Activities | 130,256 | 39,317
Investing Activities |  |
Purchase of fixed income securities, held-to-maturity | (9,000) | 0
Purchase of fixed income securities, available-for-sale | (671,909) | (319,539)
Purchase of commercial mortgage loans | (14,860) | (14,096)
Purchase of equity securities | (48,910) | (45,511)
Purchase of other investments | (18,589) | (27,433)
Purchase of short-term investments | (1,723,212) | (2,086,599)
Sale of fixed income securities, available-for-sale | 212,891 | 101,671
Proceeds from commercial mortgage loans | 99 | 0
Sale of short-term investments | 1,795,239 | 1,851,532
Redemption and maturities of fixed income securities, held-to-maturity | 1,461 | 405
Redemption and maturities of fixed income securities, available-for-sale | 319,469 | 227,686
Sale of equity securities | 42,782 | 1,320
Sale of other investments | 3,004 | 0
Distributions from other investments | 5,162 | 3,152
Purchase of property and equipment | (4,561) | (8,416)
Net Cash Used in Investing Activities | (110,934) | (315,828)
Financing Activities |  |
Dividends to preferred stockholders | (2,453) | 0
Dividends to common stockholders | (14,569) | (13,313)
Acquisition of treasury stock | (8,845) | (6,928)
Net proceeds from stock purchase and compensation plans | 824 | 1,525
Preferred stock issued, net of issuance costs | (479) | 0
Proceeds from borrowings | 0 | 387,000
Repayments of borrowings | 0 | (85,000)
Repayments of finance lease obligations | (115) | (142)
Net Cash (used in) provided by Financing Activities | (25,637) | 283,142
Cash and restricted cash, beginning of year | 15,231 | 7,975
Cash and restricted cash, end of period | 8,916 | 14,606
Net (decrease) increase in cash and restricted cash | $ (6,315) | $ 6,631

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