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v3.23.3

Consolidated Balance Sheets Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Investments: |  |
Fixed maturity securities (amortized cost of $20,232,773 and $18,715,483; allowance for expected credit losses of $46,412 and $37,466 at September 30, 2023 and December 31, 2022, respectively) | $ 19,035,305 | $ 17,587,349
Investment funds | 1,600,495 | 1,608,548
Real estate | 1,270,545 | 1,340,622
Equity securities | 1,182,061 | 1,185,894
Arbitrage trading account | 825,049 | 944,230
Loans receivable (net of allowance for expected credit losses of $4,009 and $1,791 at September 30, 2023 and December 31, 2022, respectively) | 177,750 | 193,002
Total investments | 24,091,205 | 22,859,645
Cash and cash equivalents | 1,646,074 | 1,449,346
Premiums and fees receivable (net of allowance for expected credit losses of $33,602 and $30,660 at September 30, 2023 and December 31, 2022, respectively) | 3,104,609 | 2,779,244
Due from reinsurers (net of allowance for expected credit losses of $9,443 and $8,064 at September 30, 2023 and December 31, 2022, respectively) | 3,426,196 | 3,187,730
Deferred policy acquisition costs | 854,374 | 763,486
Prepaid reinsurance premiums | 756,236 | 696,468
Trading account receivables from brokers and clearing organizations | 401,982 | 233,863
Property, furniture and equipment | 423,279 | 423,232
Goodwill | 174,597 | 185,509
Accrued investment income | 201,206 | 166,784
Current and deferred federal and foreign income taxes | 291,363 | 333,774
Other assets | 740,227 | 736,022
Total assets | 36,111,348 | 33,815,103
Liabilities: |  |
Reserves for losses and loss expenses | 18,273,310 | 17,011,223
Unearned premiums | 5,899,738 | 5,297,654
Due to reinsurers | 626,448 | 523,131
Trading account securities sold but not yet purchased | 7,538 | 0
Other liabilities | 1,537,449 | 1,377,740
Senior notes and other debt | 1,828,046 | 1,828,823
Subordinated debentures | 1,008,910 | 1,008,371
Total liabilities | 29,181,439 | 27,046,942
Equity: |  |
Perferred stock, par value $.10 per share: Authorized 5,000,000 shares; issued and outstanding - none | 0 | 0
Common stock, par value $.20 per share: Authorized 500,000,000 shares, issued and outstanding, net of treasury shares, 177,930,502 and 183,411,907 shares, respectively | 105,803 | 105,803
Additional paid-in capital | 1,008,301 | 997,534
Retained earnings | 10,800,697 | 10,161,005
Accumulated other comprehensive loss | (1,322,819) | (1,264,581)
Treasury stock, at cost, 270,971,091 and 264,468,528 shares, respectively | (3,676,403) | (3,251,429)
Total stockholders’ equity | 6,915,579 | 6,748,332
Noncontrolling interests | 14,330 | 19,829
Total equity | 6,929,909 | 6,768,161
Total liabilities and equity | $ 36,111,348 | $ 33,815,103

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