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v3.22.2.2

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net (loss) income | $ (505,902) | $ 217,464
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 64,647 | 56,864
Net realized investment losses (gains) | 581,237 | (56,953)
Increase in premiums receivable | (25,202) | (58,529)
Decrease (increase) in reinsurance recoverables | 19,691 | (1,437)
Changes in current and deferred income taxes | (147,595) | (22,454)
Increase in deferred policy acquisition costs | (21,467) | (16,280)
Increase in loss and loss adjustment expense reserves | 206,304 | 150,817
Increase in unearned premiums | 115,660 | 139,424
Decrease in accounts payable and accrued expenses | (11,708) | (12,958)
Share-based compensation | 15 | 106
Other, net | 9,191 | 31,965
Net cash provided by operating activities | 284,871 | 428,029
Fixed maturity securities available for sale in nature: |  |
Purchases | (1,299,431) | (1,044,819)
Sales | 621,519 | 117,754
Calls or maturities | 388,421 | 397,524
Equity securities available for sale in nature: |  |
Purchases | (755,838) | (695,393)
Sales | 843,283 | 689,484
Changes in securities payable and receivable | (11,303) | 20,267
Decrease in short-term investments | 39,634 | 213,553
Purchases of fixed assets | (25,589) | (29,498)
Other, net | 3,811 | 1,842
Net cash used in investing activities | (195,493) | (329,286)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Dividends paid to shareholders | (87,902) | (105,066)
Proceeds from stock options exercised | 0 | 215
Payments on finance lease obligations | (1,147) | (765)
Net cash used in financing activities | (89,049) | (105,616)
Net increase (decrease) in cash | 329 | (6,873)
Cash: |  |
Beginning of the year | 335,557 | 348,479
End of period | 335,886 | 341,606
SUPPLEMENTAL CASH FLOW DISCLOSURE |  |
Interest paid | 16,612 | 16,584
Income taxes paid, net | $ 179 | $ 69,432

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