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v3.23.3

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss | $ (95,058) | $ (505,902)
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 54,154 | 64,647
Net realized investment losses | 60,772 | 581,237
Net (gains) losses on sales of fixed assets | (5,857) | 85
Increase in premiums receivable | (53,643) | (25,202)
(Increase) decrease in reinsurance recoverables | (551) | 19,691
Changes in current and deferred income taxes | (43,396) | (147,595)
Increase in deferred policy acquisition costs | (30,097) | (21,467)
Increase in loss and loss adjustment expense reserves | 138,866 | 206,304
Increase in unearned premiums | 202,915 | 115,660
Increase (decrease) in accounts payable and accrued expenses | 16,088 | (11,708)
Other, net | (16,540) | 9,121
Net cash provided by operating activities | 227,653 | 284,871
Fixed maturity securities available for sale in nature: |  |
Purchases | (459,389) | (1,299,431)
Sales | 160,115 | 621,519
Calls or maturities | 184,038 | 388,421
Equity securities available for sale in nature: |  |
Purchases | (970,935) | (755,838)
Sales | 987,078 | 843,283
Changes in securities payable and receivable | (12,844) | (11,303)
(Increase) decrease in short-term investments | (81,991) | 39,634
Purchases of fixed assets | (26,985) | (25,589)
Sales of fixed assets | 29,873 | 3
Other, net | 6,143 | 3,808
Net cash used in investing activities | (184,897) | (195,493)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Dividends paid to shareholders | (52,741) | (87,902)
Payments on finance lease obligations | (855) | (1,147)
Proceeds from bank borrowing | 175,000 | 0
Net cash provided by (used in) financing activities | 121,404 | (89,049)
Net increase in cash | 164,160 | 329
Cash: |  |
Beginning of the year | 289,776 | 335,557
End of period | 453,936 | 335,886
SUPPLEMENTAL CASH FLOW DISCLOSURE |  |
Interest paid | 19,534 | 16,612
Income taxes (refunded) paid, net | $ (64) | $ 179

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