MKL: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income	1,570,319	806,532
Adjustments to reconcile net income to net cash provided by operating activities	528,744	74,056
Net cash provided by operating activities	2,099,063	880,588
Proceeds from sales, maturities, calls, and prepayments of fixed maturity securities	1,825,995	1,044,717
Cost of fixed maturity securities purchased	2,703,340	1,530,292
Proceeds from sales of equity securities	163,759	103,788
Cost of equity securities purchased	290,362	200,317
Net change in short-term investments	-473,110	-728,977
Cost of other investments purchased	40,544	-
Additions to property and equipment	143,774	91,353
Acquisitions, net of cash acquired	60,003	60,003
Other	-139,252	-87,879
Net cash used by investing activities	-635,907	83,396
Additions to senior long-term debt and other debt	712,075	540,821
Repayment of senior long-term debt and other debt	761,385	509,632
Repurchases of common stock	344,014	269,621
Dividends paid on preferred stock	18,000	18,000
Redemption of preferred stock	600,000	600,000
Purchase of noncontrolling interests	61,777	61,777
Other	-25,476	-9,538
Net cash provided (used) by financing activities	-1,098,577	-927,747
Effect of foreign currency rate changes on cash, cash equivalents, restricted cash, and restricted cash equivalents	60,076	66,608
Increase in cash, cash equivalents, restricted cash, and restricted cash equivalents	424,655	102,845
Cash and cash equivalents at beginning of period	4,192,248	-
Cash and cash equivalents at end of period	4,616,903	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

MKL: the cashflow