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v3.24.2

Unaudited Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Operating Activities |  |
Net income (loss) | $ 19,199 | $ 151,182
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 18,915 | 17,179
Stock-based compensation expense | 16,709 | 12,886
Undistributed gains of equity method investments | (14,572) | (13,478)
Distributions in excess of current year income of equity method investments | 10,377 | 6,698
Net realized and unrealized (gains) losses | 338 | 2,082
Loss (gain) on disposal of fixed assets | 321 | 5
Changes in assets and liabilities: |  |
Increase in reserve for loss and loss expense, net of reinsurance recoverable | 537,851 | 168,221
Increase in unearned premiums, net of prepaid reinsurance | 251,547 | 240,189
(Increase) decrease in net federal income taxes | (45,257) | 1,006
Increase in premiums receivable | (266,586) | (200,807)
Increase in deferred policy acquisition costs | (51,655) | (45,189)
Increase in accrued investment income | (5,926) | (264)
Decrease in accrued salaries and benefits | (29,418) | (23,192)
Increase in other assets | (22,122) | (4,667)
Decrease in other liabilities | (39,385) | (18,205)
Net cash provided by (used in) operating activities | 380,336 | 293,646
Investing Activities |  |
Purchases of fixed income securities, available-for-sale | (1,027,136) | (1,562,206)
Purchases of commercial mortgage loans | (34,281) | (27,201)
Purchases of equity securities | (13,738) | (8,373)
Purchases of alternative investments and other investments | (34,000) | (21,161)
Purchases of short-term investments | (3,016,380) | (2,422,123)
Sales of fixed income securities, available-for-sale | 451,386 | 959,248
Proceeds from commercial mortgage loans | 3,376 | 968
Sales of short-term investments | 2,908,653 | 2,543,683
Redemption and maturities of fixed income securities, held-to-maturity | 3,204 | 7,481
Redemption and maturities of fixed income securities, available-for-sale | 415,790 | 227,884
Sales of equity securities | 12,252 | 51,763
Sales of other investments | 0 | 892
Distributions from alternative investments and other investments | 11,526 | 5,130
Purchases of property and equipment | (13,932) | (9,549)
Net cash provided by (used in) investing activities | (333,280) | (253,564)
Financing Activities |  |
Dividends to preferred stockholders | (4,600) | (4,600)
Dividends to common stockholders | (41,573) | (35,385)
Acquisition of treasury stock | (6,728) | (7,512)
Net proceeds from stock purchase and compensation plans | 4,747 | 4,695
Proceeds from borrowings | 0 | 20,000
Repayments of borrowings | 0 | (20,000)
Repayments of finance lease obligations | (1,266) | (1,231)
Net cash provided by (used in) financing activities | (49,420) | (44,033)
Net increase (decrease) in cash and restricted cash | (2,364) | (3,951)
Cash and restricted cash, beginning of period | 13,272 | 25,209
Cash and restricted cash, end of period | $ 10,908 | $ 21,258

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