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v3.23.3

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Operating activities |  |
Net income (loss) | $ 146,938 | $ 29,090
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 8,990 | 11,699
Share compensation expense | 10,095 | 9,817
Net realized (gains) losses on investments | (32,363) | (267,140)
Change in net unrealized (gains) losses on investments | (69,518) | 120,500
Other items | 1,330 | 18,473
Change in: |  |
Premiums receivable | (166,372) | (131,081)
Paid losses recoverable | (47,659) | (22,804)
Deferred acquisition costs | (36,167) | (20,600)
Prepaid reinsurance | (67,898) | (41,917)
Unpaid losses and loss adjustment expenses recoverable | 20,740 | (38,586)
Other assets | 3,253 | 4,167
Reserve for losses and loss adjustment expenses | 92,547 | 340,706
Unearned premiums | 233,408 | 154,052
Reinsurance balances payable | 123,634 | 52,692
Accounts payable and accrued expenses and other | 26,711 | (30,032)
Net cash provided by (used in) operating activities | 247,669 | 189,036
Investing activities |  |
Proceeds from redemptions from Two Sigma Funds | 1,821,046 | 2,126,103
Contributions to Two Sigma Funds | (1,954,119) | (1,846,409)
Purchases of fixed maturity investments | (809,646) | (608,310)
Proceeds from sales, redemptions and maturity of fixed maturity investments | 418,677 | 402,078
Purchases of short-term investments | (1,078,631) | (1,319,143)
Proceeds from sales of short-term investments | 1,032,091 | 1,573,700
Change in receivables for investments sold | (18,673) | (8,483)
Change in payables for investments purchased | 69,741 | (21,145)
Other | (11,425) | (7,541)
Net cash provided by (used in) investing activities | (530,939) | 290,850
Financing activities |  |
Issuance of common shares | 8 | 7
Repurchases of common shares and options | (2,247) | (1,519)
Contribution of additional paid-in capital | (8) | 308
Term loan renewal costs | 0 | (345)
Withdrawal of non-controlling interest | (15,066) | (68,049)
Net cash provided by (used in) financing activities | (17,313) | (69,598)
Effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents | (3,093) | (22,158)
Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents | (303,676) | 388,130
Cash and cash equivalents and restricted cash and cash equivalents, beginning of period | 1,207,203 | 964,126
Cash and cash equivalents and restricted cash and cash equivalents, end of period | $ 903,527 | $ 1,352,256

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