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v3.22.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Operating Activities |  |
Net income | $ 95,850 | $ 231,153
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 21,998 | 27,451
Stock-based compensation expense | 11,886 | 10,927
Undistributed gains of equity method investments | (12,890) | (34,841)
Distributions in excess of current year income of equity method investments | 20,252 | 1,817
Net realized and unrealized losses (gains) | 83,232 | (15,176)
(Gain) Loss on disposal of fixed assets | (1) | 10
Changes in assets and liabilities: |  |
Increase in reserve for loss and loss expense, net of reinsurance recoverable | 169,114 | 167,509
Increase in unearned premiums, net of prepaid reinsurance | 173,817 | 165,905
Increase in net federal income taxes | (17,665) | (9,278)
Increase in premiums receivable | (172,231) | (151,936)
Increase in deferred policy acquisition costs | (32,464) | (34,577)
Increase in accrued investment income | (2,116) | (1,124)
Decrease in accrued salaries and benefits | (18,530) | (11,485)
Increase in other assets | (25,598) | (21,991)
Decrease in other liabilities | (51,171) | (31,912)
Net Cash Provided by Operating Activities | 243,483 | 292,452
Investing Activities |  |
Purchases and sales of fixed income securities, held-to-maturity | (5,000) | (11,250)
Purchases and sales of fixed income securities, available-for-sale | (1,478,298) | (1,158,017)
Purchases of commercial mortgage loans | (48,926) | (25,945)
Purchases of equity securities | (18,209) | (76,793)
Purchases of other investments | (32,179) | (40,286)
Purchases of short-term investments | (2,041,614) | (2,596,863)
Sales of fixed income securities, available-for-sale | 705,039 | 307,057
Proceeds from commercial mortgage loans | 7,504 | 217
Sale of short-term investments | 2,200,624 | 2,655,450
Redemption and maturities of fixed income securities, held-to-maturity | 1,684 | 1,032
Redemption and maturities of fixed income securities, available-for-sale | 392,648 | 629,512
Sales of Equity Securities | 85,162 | 57,316
Sales of other investments | 2,156 | 3,128
Distributions from other investments | 9,013 | 6,245
Purchases of property and equipment | (14,101) | (9,491)
Net Cash Used in Investing Activities | (234,497) | (258,688)
Financing Activities |  |
Dividends to preferred stockholders | (4,600) | (4,753)
Dividends to common stockholders | (32,886) | (29,155)
Acquisition of treasury stock | (12,075) | (8,916)
Net proceeds from stock purchase and compensation plans | 4,280 | 3,790
Preferred stock issued, net of issuance costs | 0 | (479)
Proceeds from borrowings | 35,000 | 0
Repayments of borrowings | (35,000) | 0
Repayments of finance lease obligations | (1,202) | (229)
Net Cash used in Financing Activities | (46,483) | (39,742)
Net decrease in cash and restricted cash | (37,497) | (5,978)
Cash and restricted cash, beginning of period | 45,063 | 15,231
Cash and restricted cash, end of period | $ 7,566 | $ 9,253

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