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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operations: |  |
Net income (loss) | $ 221.8 | $ 187.2
Adjustments to reconcile net income to net cash provided from (used for) operations: |  |
Net realized and unrealized investment (gains) losses from investment in MediaAlpha | (226.8) | (198.1)
Deferred income tax expense (benefit) | (9.8) | (3.6)
Amortization of restricted share awards | 3.2 | 3.1
Amortization (accretion) and depreciation | (2.1) | (2.4)
Change in fair value of contingent consideration | 0.0 | (2.4)
Other operating items: |  |
Net change in reinsurance recoverables | (253.0) | 24.7
Net change in insurance premiums, commissions and fees receivable | (394.9) | (365.3)
Net change in deferred acquisition costs | (68.8) | (82.2)
Net change in loss and loss adjustment expense reserves | 142.4 | 49.1
Net change in unearned insurance premiums | 499.4 | 501.8
Net change in reinsurance payable | 181.4 | (58.1)
Net change in premiums and commissions payable | 12.5 | 0.0
Contributions to Kudu’s Participation Contracts | 0.0 | (30.9)
Proceeds from Kudu’s Participation Contracts sold | 0.0 | 62.9
Net other operating activities | (68.7) | (0.2)
Net cash provided from (used for) operations | 36.5 | 85.6
Cash flows from investing activities: |  |
Net change in short-term investments | 441.3 | 47.6
Sales of fixed maturity investments | 185.8 | 54.6
Maturities, calls and paydowns of fixed maturity investments | 81.8 | 66.8
Distributions and redemptions of other long-term investments | 91.5 | 2.0
Proceeds from the sale of Other Operating Businesses, net of cash sold of $0.0 and $0.8 | 0.0 | 17.3
Purchases of consolidated subsidiaries, net of cash acquired of $44.9 and $0.0 | (231.8) | 0.0
Purchases of fixed maturity investments | (417.3) | (127.6)
Purchases of other long-term investments | (79.9) | (146.1)
Net other investing activities | 29.2 | (11.2)
Net cash provided from (used for) investing activities | 100.6 | (96.6)
Cash flows from financing activities: |  |
Repayment of debt and revolving lines of credit | (32.6) | (20.0)
Cash dividends paid to common shareholders | (2.5) | (2.6)
Repurchases and retirements of common shares | (8.1) | (25.3)
BAM member surplus contributions | 11.4 | 11.8
Net contributions from (distributions to) other noncontrolling interests | 1.1 | (1.7)
Fidus Re premium payments | (3.5) | (3.5)
Net cash provided from (used for) financing activities | (34.2) | (41.3)
Net change in cash during the period | 102.9 | (52.3)
Cash balances at beginning of period (includes restricted cash balances of $0.7 and $12.2) | 122.4 | 255.0
Cash balances at end of period (includes restricted cash balances of $83.0 and $13.0) | 225.3 | 202.7
Supplemental cash flows information: |  |
Interest paid | (16.7) | (5.8)
Net income tax payments | (5.3) | (17.8)
Investments, Excluding MediaAlpha and Bamboo |  |
Adjustments to reconcile net income to net cash provided from (used for) operations: |  |
Net realized and unrealized investment (gains) losses from investment in MediaAlpha | (16.2) | (112.9)
MediaAlpha |  |
Adjustments to reconcile net income to net cash provided from (used for) operations: |  |
Net realized and unrealized investment (gains) losses from investment in MediaAlpha | $ (210.7) | $ (85.2)

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