|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
|
FY2021
12 months to Dec 31, 2021
|
|
|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES: | |||||
| Net income (loss) | |||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||
| Decrease (increase) in premiums receivable | |||||
| Decrease (increase) in funds held by reinsureds, net | |||||
| Decrease (increase) in reinsurance recoverables | |||||
| Decrease (increase) in income taxes | |||||
| Decrease (increase) in prepaid reinsurance premiums | |||||
| Increase (decrease) in reserve for losses and loss adjustment expenses | |||||
| Increase (decrease) in unearned premiums | |||||
| Increase (decrease) in amounts due to reinsurers | |||||
| Increase (decrease) in losses in course of payment | |||||
| Change in equity adjustments in limited partnerships | |||||
| Distribution of limited partnership income | |||||
| Change in other assets and liabilities, net | |||||
| Non-cash compensation expense | |||||
| Amortization of bond premium (accrual of bond discount) | |||||
| Net (gains) losses on investments | |||||
| Net cash provided by (used in) operating activities | |||||
| CASH FLOWS FROM INVESTING ACTIVITIES: | |||||
| Proceeds from fixed maturities matured/called/repaid - available for sale | |||||
| Proceeds from fixed maturities sold - available for sale | |||||
| Proceeds from fixed maturities matured/called/repaid - held to maturity | |||||
| Proceeds from fixed maturities sold - held to maturity | |||||
| Proceeds from equity securities sold | |||||
| Distributions from other invested assets | |||||
| Cost of fixed maturities acquired - available for sale | |||||
| Cost of fixed maturities acquired - held to maturity | |||||
| Cost of equity securities acquired | |||||
| Cost of other invested assets acquired | |||||
| Net change in short-term investments | |||||
| Net change in unsettled securities transactions | |||||
| Proceeds from sale of renewal rights | |||||
| Net cash provided by (used in) investing activities | |||||
| CASH FLOWS FROM FINANCING ACTIVITIES: | |||||
| Common shares issued (redeemed) during the period for share-based compensation, net of expense | |||||
| Proceeds from public offering of common shares | |||||
| Purchase of treasury shares | |||||
| Dividends paid to shareholders | |||||
| Proceeds from issuance of senior notes | |||||
| Cost of debt repurchase | |||||
| Net FHLB borrowings (repayments) | |||||
| Cost of shares withheld on settlements of share-based compensation awards | |||||
| Net cash provided by (used in) financing activities | |||||
| EFFECT OF EXCHANGE RATE CHANGES ON CASH | |||||
| Net increase (decrease) in cash | |||||
| Cash, beginning of period | |||||
| Cash, end of period | |||||
| SUPPLEMENTAL CASH FLOW INFORMATION: | |||||
| Income taxes paid (recovered) | |||||
| Interest paid | |||||
| NON-CASH TRANSACTIONS: | |||||
| Reclassification of specific investments from fixed maturity securities, available for sale at fair value to fixed maturity securities, held to maturity at amortized cost net of credit allowances | |||||
| Non-cash limited partnership distribution | |||||
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