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v3.23.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Operating Activities |  |
Net income | $ 92,574 | $ 56,330
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 8,957 | 12,807
Stock-based compensation expense | 7,719 | 7,031
Undistributed gains of equity method investments | (6,693) | (9,406)
Distributions in excess of current year income of equity method investments | 1,876 | 11,626
Net realized and unrealized (gains) losses | (3,344) | 40,352
Loss on disposal of fixed assets | 0 | 2
Changes in assets and liabilities: |  |
Increase in reserve for loss and loss expense, net of reinsurance recoverable | 70,397 | 86,197
Increase in unearned premiums, net of prepaid reinsurance | 97,432 | 77,515
Decrease in net federal income taxes | 20,522 | 13,656
Increase in premiums receivable | (68,478) | (66,346)
Increase in deferred policy acquisition costs | (19,320) | (14,774)
Decrease (increase) in accrued investment income | 1,456 | (185)
Decrease in accrued salaries and benefits | (26,406) | (30,473)
Increase in other assets | (4,083) | (10,789)
Decrease in other liabilities | (36,840) | (80,864)
Net Cash Provided by (used in) Operating Activities | 135,769 | 92,679
Investing Activities |  |
Purchases of fixed income securities, held-to-maturity | 0 | (5,000)
Purchases of fixed income securities, available-for-sale | (1,003,617) | (874,665)
Purchases of commercial mortgage loans | (8,447) | (20,399)
Purchases of equity securities | (3,229) | (13,952)
Purchases of alternative investments and other investments | (7,736) | (15,555)
Purchases of short-term investments | (1,361,774) | (910,191)
Sales of fixed income securities, available-for-sale | 639,365 | 425,234
Proceeds from commercial mortgage loans | 469 | 301
Sale of short-term investments | 1,499,963 | 1,101,725
Redemption and maturities of fixed income securities, held-to-maturity | 6,507 | 756
Redemption and maturities of fixed income securities, available-for-sale | 109,999 | 216,024
Sales of Equity Securities | 32,918 | 2,626
Sales of other investments | 0 | 525
Distributions from alternative investments and other investments | 2,854 | 4,342
Purchases of property and equipment | (5,510) | (7,677)
Net Cash Used in Investing Activities | (98,238) | (95,906)
Financing Activities |  |
Dividends to preferred stockholders | (2,300) | (2,300)
Dividends to common stockholders | (17,690) | (16,447)
Acquisition of treasury stock | (7,443) | (5,592)
Net proceeds from stock purchase and compensation plans | 973 | 999
Repayments of finance lease obligations | (615) | (612)
Net Cash provided by (used in) Financing Activities | (27,075) | (23,952)
Net increase (decrease) in cash and restricted cash | 10,456 | (27,179)
Cash and restricted cash, beginning of period | 25,209 | 45,063
Cash and restricted cash, end of period | $ 35,665 | $ 17,884

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