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v3.4.0.3

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2016 | Dec. 31, 2015
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Assets |  |
Fixed maturities, available for sale, at fair value (Amortized cost 2016: $11,812,782; 2015: $11,897,639) | $ 11,838,068 | $ 11,719,749
Equity securities, available for sale, at fair value (Cost 2016: $605,291; 2015: $575,776) | 637,325 | 597,998
Mortgage loans, held for investment, at amortized cost and fair value | 267,589 | 206,277
Other investments, at fair value | 859,639 | 816,756
Short-term investments, at amortized cost and fair value | 29,540 | 34,406
Total investments | 13,632,161 | 13,375,186
Cash and cash equivalents | 777,320 | 988,133
Restricted cash and cash equivalents | 174,991 | 186,618
Accrued interest receivable | 71,475 | 73,729
Insurance and reinsurance premium balances receivable | 2,690,400 | 1,967,535
Reinsurance recoverable on unpaid and paid losses | 2,116,090 | 2,096,104
Deferred acquisition costs | 646,919 | 471,782
Prepaid reinsurance premiums | 436,382 | 396,201
Receivable for investments sold | 1,614 | 26,478
Goodwill and intangible assets | 86,446 | 86,858
Other assets | 344,392 | 313,267
Total assets | 20,978,190 | 19,981,891
Liabilities |  |
Reserve for losses and loss expenses | 9,716,487 | 9,646,285
Unearned premiums | 3,586,307 | 2,760,889
Insurance and reinsurance balances payable | 344,181 | 356,417
Senior notes | 992,091 | 991,825
Payable for investments purchased | 135,647 | 9,356
Other liabilities | 253,218 | 350,237
Total liabilities | 15,027,931 | 14,115,009
Shareholders’ equity |  |
Preferred shares | 625,000 | 627,843
Common shares (2016: 176,556; 2015: 176,240 shares issued and 2016: 92,903; 2015: 96,066 shares outstanding) | 2,206 | 2,202
Additional paid-in capital | 2,296,533 | 2,241,388
Accumulated other comprehensive income (loss) | 17,646 | (188,465)
Retained earnings | 6,198,932 | 6,194,353
Treasury shares, at cost (2016: 83,653; 2015: 80,174 shares) | (3,190,058) | (3,010,439)
Total shareholders’ equity | 5,950,259 | 5,866,882
Total liabilities and shareholders’ equity | $ 20,978,190 | $ 19,981,891

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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16(a)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E + Details
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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 + Details
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- Definition Carrying amount of premiums written on insurance contracts that have not been earned as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.(a),13(a)(2)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 16 -Article 12 + Details
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