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v3.23.1

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss | $ (45,288) | $ (196,917)
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 17,411 | 22,253
Net realized investment (gains) losses | (49,008) | 195,086
Net losses on sales of fixed assets | 1,784 | 5
Decrease (increase) in premiums receivable | 3,085 | (25,403)
(Increase) decrease in reinsurance recoverables | (6,831) | 9,894
Changes in current and deferred income taxes | (16,791) | (56,129)
Decrease (increase) in deferred policy acquisition costs | 84 | (7,662)
Increase in loss and loss adjustment expense reserves | 92,651 | 81,396
Increase in unearned premiums | 5,690 | 48,387
Increase in accounts payable and accrued expenses | 442 | 7,548
Other, net | 14,944 | 28,120
Net cash provided by operating activities | 18,173 | 106,578
Fixed maturity securities available for sale in nature: |  |
Purchases | (175,292) | (338,829)
Sales | 97,702 | 147,088
Calls or maturities | 52,898 | 89,399
Equity securities available for sale in nature: |  |
Purchases | (297,805) | (273,186)
Sales | 320,113 | 263,352
Changes in securities payable and receivable | (37,650) | 3,162
(Increase) decrease in short-term investments | (23,435) | 5,372
Purchases of fixed assets | (8,685) | (8,273)
Sales of fixed assets | 1,008 | 3
Other, net | 1,646 | 1,491
Net cash used in investing activities | (69,500) | (110,421)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Dividends paid to shareholders | (17,580) | (35,161)
Payments on finance lease obligations | (489) | (789)
Proceeds from bank borrowing | 50,000 | 0
Net cash provided by (used in) financing activities | 31,931 | (35,950)
Net decrease in cash | (19,396) | (39,793)
Cash: |  |
Beginning of the year | 289,776 | 335,557
End of period | 270,380 | 295,764
SUPPLEMENTAL CASH FLOW DISCLOSURE |  |
Interest paid | 8,315 | 8,288
Income taxes refunded, net | $ 0 | $ 28

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