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v3.24.3

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Operating activities |  |
Net income (loss) | $ 538,749 | $ 146,938
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 13,081 | 8,990
Share compensation expense | 22,264 | 10,095
Net realized (gains) losses on investments | (382,646) | (32,363)
Change in net unrealized (gains) losses on investments | (72,205) | (69,518)
Other items | (11,786) | 1,330
Change in: |  |
Premiums receivable | (227,381) | (166,372)
Paid losses recoverable | (806) | (47,659)
Deferred acquisition costs | (49,058) | (36,167)
Prepaid reinsurance | (65,868) | (67,898)
Unpaid losses and loss adjustment expenses recoverable | (29,388) | 20,740
Other assets | 17,111 | 3,253
Reserve for losses and loss adjustment expenses | 404,763 | 92,547
Unearned premiums | 280,849 | 233,408
Reinsurance balances payable | 62,201 | 123,634
Accounts payable and accrued expenses and other | (24,667) | 26,711
Net cash provided by (used in) operating activities | 475,213 | 247,669
Investing activities |  |
Proceeds from redemptions from Two Sigma Funds | 2,129,185 | 1,821,046
Contributions to Two Sigma Funds | (1,836,664) | (1,954,119)
Purchases of fixed maturity investments | (1,466,805) | (809,646)
Proceeds from sales, redemptions and maturity of fixed maturity investments | 1,032,664 | 418,677
Purchases of short-term investments | (1,335,003) | (1,078,631)
Proceeds from sales of short-term investments | 1,288,278 | 1,032,091
Change in receivables for investments sold | 3,340 | (18,673)
Change in payables for investments purchased | 106,299 | 69,741
Other | (16,570) | (11,425)
Net cash provided by (used in) investing activities | (95,276) | (530,939)
Financing activities |  |
Issuance of common shares | 11 | 8
Repurchases of common shares | (123,394) | (2,247)
Contribution of additional paid-in capital | 386 | (8)
Withdrawal of non-controlling interest | (112,313) | (15,066)
Net cash provided by (used in) financing activities | (235,310) | (17,313)
Effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents | 5,768 | (3,093)
Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents | 150,395 | (303,676)
Cash and cash equivalents and restricted cash and cash equivalents, beginning of period | 900,860 | 1,207,203
Cash and cash equivalents and restricted cash and cash equivalents, end of period | $ 1,051,255 | $ 903,527

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