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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities |  |
Net income | $ 294,709 | $ 273,939
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Net realized investment loss | 55 | 10
Depreciation and amortization | 8,564 | 8,970
Net accretion of discount on investment securities | (3,036) | (229)
Loss on extinguishment of debt | 0 | 6,966
Amortization of debt discount and debt issuance costs | 1,800 | 1,630
Deferred income taxes | 58,159 | 64,005
Share-based compensation expense | 13,968 | 12,670
Changes in operating assets and liabilities: |  |
Premiums receivable, net | (2,929) | (1,998)
Accrued investment income | (3,404) | (1,849)
Deferred policy acquisition costs, net | 135 | (898)
Reinsurance recoverable | (3,055) | (1,700)
Other assets | (4,799) | (1,619)
Unearned premiums | (15,421) | (20,703)
Reserve for insurance claims and claim expenses | 28,276 | 11,546
Reinsurance balances, net | (131) | (601)
Accounts payable and accrued expenses | (15,335) | 7,644
Net cash provided by operating activities | 357,556 | 357,783
Cash flows from investing activities |  |
Purchase of short-term investments | (149,956) | (142,414)
Purchase of fixed-maturity investments, available-for-sale | (397,577) | (355,894)
Proceeds from maturities of short-term investments | 116,700 | 83,700
Proceeds from maturities and redemptions of fixed-maturity investments, available-for-sale | 217,342 | 166,960
Proceeds from sales of fixed-maturity investments, available-for-sale | 19,814 | 0
Additions to software and equipment | (5,133) | (5,508)
Net cash used in investing activities | (198,810) | (253,156)
Cash flows from financing activities |  |
Proceeds from issuance of common stock related to employee equity plans | 2,875 | 4,281
Taxes paid related to net share settlement of equity awards | (10,980) | (10,191)
Proceeds from senior unsecured notes | 0 | 419,705
Repayments of senior secured notes | 0 | (405,080)
Payments of debt issuance costs | 0 | (7,785)
Repurchases of common stock | (74,510) | (68,927)
Net cash used in financing activities | (82,615) | (67,997)
Net increase in cash, cash equivalents and restricted cash | 76,131 | 36,630
Cash, cash equivalents and restricted cash, beginning of period | 54,308 | 96,689
Cash, cash equivalents and restricted cash, end of period | 130,439 | 133,319
Supplemental disclosures of cash flow information |  |
Interest paid | 31,450 | 0
Income taxes paid | $ 32,215 | $ 9,387

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