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v3.25.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating activities |  |
Net cash provided by operating activities | $ 291,705 | $ 188,520
Investing activities |  |
Purchases of property and equipment | (115) | (194)
Proceeds from sale of property and equipment | 230 | 0
Capitalized software costs | (4,583) | (4,115)
Purchases of fixed maturity securities | (710,495) | (448,968)
Purchases of equity securities | (10,261) | (202)
Sales and maturities of fixed maturity securities | 557,125 | 227,748
Sales of equity securities | 12,956 | 9,014
Change in securities receivable or payable, net | (522) | (2,960)
Investments in limited partnerships and other assets | (12,661) | (5,207)
Purchase of policy renewal rights | (600) | 0
Acquisitions, net of cash acquired | (61,509) | 0
Net cash used in investing activities | (230,435) | (224,884)
Financing activities |  |
Payments on line of credit | (15,000) | (52,600)
Proceeds from line of credit | 15,000 | 0
Proceeds from stock offering, net of offering costs | (141) | 115,724
Proceeds from common stock issued via employee stock purchase plan | 1,165 | 902
Proceeds from common stock issued via stock option exercises | 3,346 | 5,033
Policy holder contribution to surplus | 2,858 | 2,037
Repurchases of common stock | (37,277) | 0
Net cash (used in) provided by financing activities | (30,049) | 71,096
Net increase in cash, cash equivalents and restricted cash | 31,221 | 34,732
Cash, cash equivalents and restricted cash at beginning of period | 80,539 | 51,852
Cash, cash equivalents and restricted cash at end of period | 111,760 | 86,584
Supplementary cash flow information: |  |
Cash paid for income taxes | 38,232 | 29,299
Cash paid for interest | 228 | 968
Cash and cash equivalents | 111,740 |
Restricted cash | 20 |
Cash and cash equivalents and restricted cash | $ 111,760 | $ 86,584

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