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v3.23.2

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss | $ (86,831) | $ (407,599)
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 35,917 | 45,699
Net realized investment (gains) losses | (29,229) | 437,024
Net (gains) losses on sales of fixed assets | (5,855) | 85
Increase in premiums receivable | (19,107) | (17,532)
(Increase) decrease in reinsurance recoverables | (1,643) | 17,293
Changes in current and deferred income taxes | (36,747) | (116,992)
Increase in deferred policy acquisition costs | (11,786) | (15,274)
Increase in loss and loss adjustment expense reserves | 135,097 | 160,392
Increase in unearned premiums | 86,751 | 78,141
Increase (decrease) in accounts payable and accrued expenses | 14,499 | (1,756)
Other, net | 24,296 | 15,425
Net cash provided by operating activities | 105,362 | 194,906
Fixed maturity securities available for sale in nature: |  |
Purchases | (255,888) | (777,936)
Sales | 118,121 | 365,827
Calls or maturities | 124,542 | 266,801
Equity securities available for sale in nature: |  |
Purchases | (628,971) | (484,172)
Sales | 668,730 | 504,912
Changes in securities payable and receivable | (29,195) | 2,694
Increase in short-term investments | (63,238) | (32,711)
Purchases of fixed assets | (19,063) | (17,072)
Sales of fixed assets | 29,871 | 3
Other, net | 3,478 | 2,451
Net cash used in investing activities | (51,613) | (169,203)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Dividends paid to shareholders | (35,160) | (70,321)
Payments on finance lease obligations | (642) | (937)
Proceeds from bank borrowing | 50,000 | 0
Net cash provided by (used in) financing activities | 14,198 | (71,258)
Net increase (decrease) in cash | 67,947 | (45,555)
Cash: |  |
Beginning of the year | 289,776 | 335,557
End of period | 357,723 | 290,002
SUPPLEMENTAL CASH FLOW DISCLOSURE |  |
Interest paid | 8,409 | 8,325
Income taxes (refunded) paid, net | $ (65) | $ 175

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