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v3.25.2

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 58,145 | $ 136,030
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 34,946 | 34,738
Net realized investment gains | (46,801) | (41,090)
Net (gains) losses on sales of fixed assets | (2,691) | 71
Loss on property held for sale | 0 | 6,145
Increase in premiums receivable | (59,478) | (103,766)
(Increase) decrease in reinsurance recoverables | (362,103) | 2,188
Changes in current and deferred income taxes | 9,246 | 3,810
Increase in deferred policy acquisition costs | (13,814) | (33,016)
Increase in loss and loss adjustment expense reserves | 460,129 | 190,701
Increase in unearned premiums | 145,016 | 238,474
Increase in accounts payable and accrued expenses | 49,695 | 29,347
Other, net | 30,586 | 7,038
Net cash provided by operating activities | 302,876 | 470,670
Fixed maturity securities available for sale in nature: |  |
Purchases | (932,141) | (789,541)
Sales | 394,363 | 145,144
Calls or maturities | 437,461 | 261,280
Equity securities available for sale in nature: |  |
Purchases | (983,126) | (768,728)
Sales | 1,227,331 | 721,754
Calls | 0 | 7,185
Changes in securities payable and receivable | 1,553 | 20,607
Decrease in short-term investments | 2,061 | 41,492
Purchases of fixed assets | (27,513) | (21,857)
Sales of fixed assets | 12,733 | 4
Other, net | 2,892 | 7,007
Net cash provided by (used in) investing activities | 135,614 | (375,653)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Dividends paid to shareholders | (35,172) | (35,160)
Payments on finance lease obligations | (1,323) | (1,427)
Net cash used in financing activities | (36,495) | (36,587)
Net increase in cash | 401,995 | 58,430
Cash: |  |
Beginning of the year | 720,257 | 550,903
End of period | 1,122,252 | 609,333
SUPPLEMENTAL CASH FLOW DISCLOSURE |  |
Interest paid | 14,125 | 15,012
Income taxes (refunded) paid, net | $ (2,939) | $ 24,477

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