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v3.22.4

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net (loss) income | $ (512,672) | $ 247,937 | $ 374,607
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 82,390 | 79,056 | 68,463
Net realized investment losses (gains) | 488,080 | (111,658) | (85,731)
Decrease (increase) in premiums receivable | 49,630 | (26,670) | 13,946
Decrease in reinsurance recoverables | 19,105 | 3,488 | 30,127
Changes in current and deferred income taxes | (131,500) | (18,097) | 31,236
Increase in deferred policy acquisition costs | (8,216) | (11,265) | (13,828)
Increase in loss and loss adjustment expense reserves | 358,480 | 235,126 | 70,049
Increase in unearned premiums | 25,840 | 113,926 | 50,326
(Decrease) increase in accounts payable and accrued expenses | (15,844) | (26,724) | 51,988
Other, net | (2,704) | 16,465 | 14,433
Net cash provided by operating activities | 352,589 | 501,584 | 605,616
Fixed maturity securities available for sale in nature: |  |  |
Purchases | (1,794,817) | (1,460,641) | (878,213)
Sales | 856,291 | 336,201 | 168,087
Calls or maturities | 480,023 | 518,557 | 250,878
Equity securities available for sale in nature |  |  |
Purchases | (1,042,913) | (958,008) | (1,230,785)
Sales | 1,154,523 | 943,857 | 1,174,540
Calls | 0 | 0 | 3,880
Changes in securities payable and receivable | 22,124 | 8,327 | 873
Decrease in short-term investments | 38,141 | 270,383 | 118,830
Purchases of fixed assets | (35,508) | (41,442) | (39,953)
Other, net | 5,752 | 9,096 | 20,577
Net cash used in investing activities | (316,384) | (373,670) | (411,286)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Dividends paid to shareholders | (105,482) | (140,226) | (139,640)
Proceeds from stock options exercised | 0 | 215 | 0
Payments on finance lease obligations | (1,504) | (825) | (609)
Proceeds from bank loan | 25,000 | 0 | 0
Net cash used in financing activities | (81,986) | (140,836) | (140,249)
Net (decrease) increase in cash | (45,781) | (12,922) | 54,081
Cash: |  |  |
Beginning of year | 335,557 | 348,479 | 294,398
End of year | 289,776 | 335,557 | 348,479
SUPPLEMENTAL CASH FLOW DISCLOSURE |  |  |
Interest paid | 16,665 | 16,616 | 16,599
Income taxes (refunded) paid, net | $ (26,542) | $ 69,467 | $ 52,659

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