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v3.25.1

Unaudited Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Operating Activities |  |
Net income (loss) | $ 109,896 | $ 82,518
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 9,131 | 9,084
Stock-based compensation expense | 12,823 | 10,115
Undistributed gains of equity method investments | (5,006) | (5,873)
Distributions in excess of current year income of equity method investments | 3,266 | 5,148
Net realized and unrealized (gains) losses | (229) | 1,635
Loss (gain) on disposal of fixed assets | (72) | 0
Changes in assets and liabilities: |  |
Increase in reserve for loss and loss expense, net of reinsurance recoverable | 157,255 | 170,279
Increase in unearned premiums, net of prepaid reinsurance | 81,686 | 105,677
Decrease in net federal income taxes | 31,850 | 18,979
Increase in premiums receivable | (71,936) | (126,033)
Increase in deferred policy acquisition costs | (13,188) | (23,476)
Increase in accrued investment income | (201) | (2,091)
Increase (decrease) in accrued salaries and benefits | (16,051) | (24,085)
Increase in other assets | (7,421) | (6,226)
Increase (decrease) in other liabilities | (7,816) | (101,445)
Net cash provided by (used in) operating activities | 283,987 | 114,206
Investing Activities |  |
Purchases of fixed income securities, held-to-maturity | (2,400) | 0
Purchases of fixed income securities, available-for-sale | (861,837) | (521,745)
Purchases of commercial mortgage loans | (32,332) | (22,256)
Purchases of equity securities | (57,682) | (6,473)
Purchases of alternative investments and other investments | (22,129) | (12,738)
Purchases of short-term investments | (4,802,547) | (1,232,780)
Sales of fixed income securities, available-for-sale | 241,928 | 219,889
Proceeds from commercial mortgage loans | 8,260 | 2,812
Sales of short-term investments | 4,681,279 | 1,294,522
Redemption and maturities of fixed income securities, held-to-maturity | 2,465 | 2,404
Redemption and maturities of fixed income securities, available-for-sale | 262,911 | 193,109
Sales of equity securities | 6,336 | 0
Distributions from alternative investments and other investments | 3,859 | 3,448
Purchases of property and equipment | (13,013) | (6,199)
Net cash provided by (used in) investing activities | (584,902) | (86,007)
Financing Activities |  |
Dividends to preferred stockholders | (2,300) | (2,300)
Dividends to common stockholders | (22,268) | (20,784)
Acquisition of treasury stock | (25,200) | (6,697)
Net proceeds from stock purchase and compensation plans | 787 | 885
Proceeds from borrowings (net of debt issuance costs of $4.0 million) | 395,867 | 0
Repayments of finance lease obligations | (701) | (731)
Net cash provided by (used in) financing activities | 346,185 | (29,627)
Net increase (decrease) in cash and restricted cash | 45,270 | (1,428)
Cash and restricted cash, beginning of period | 63,024 | 13,272
Cash and restricted cash, end of period | $ 108,294 | $ 11,844

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