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v3.22.2.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
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Investments: |  |
Fixed maturities, available for sale, at fair value (Amortized cost 2022: $11,865,935; 2021: $12,241,782 Allowance for expected credit losses 2022: $10,504; 2021: $313) | $ 10,784,353 | $ 12,313,200
Fixed maturities, held to maturity, at amortized cost (Fair value 2022: $663,704; 2021: $445,033 Allowance for expected credit losses 2022: $nil; 2021: $nil) | 690,380 | 446,016
Equity securities, at fair value (Cost 2022: $519,926; 2021: $528,864) | 469,839 | 655,675
Mortgage loans, held for investment, at fair value (Allowance for expected credit losses 2022: $nil; 2021: $nil) | 653,700 | 594,088
Other investments, at fair value | 970,310 | 947,982
Equity method investments | 151,333 | 146,293
Short-term investments, at fair value | 80,260 | 31,063
Total investments | 13,800,175 | 15,134,317
Cash and cash equivalents | 1,210,321 | 844,592
Restricted cash and cash equivalents | 624,941 | 473,098
Accrued interest receivable | 77,771 | 64,350
Insurance and reinsurance premium balances receivable (Allowance for expected credit losses 2022: $8,893; 2021: $7,567) | 2,788,484 | 2,622,676
Reinsurance recoverable on unpaid losses and loss expenses (Allowance for expected credit losses 2022: $29,022; 2021: $29,554) | 5,244,263 | 5,017,611
Reinsurance recoverable on paid losses and loss expenses | 438,497 | 642,215
Deferred acquisition costs | 541,544 | 465,593
Prepaid reinsurance premiums | 1,597,586 | 1,377,358
Receivable for investments sold | 6,452 | 4,555
Goodwill | 100,801 | 100,801
Intangible assets | 200,529 | 208,717
Operating lease right-of-use assets | 96,631 | 103,295
Other assets | 391,758 | 309,792
Total assets | 27,119,753 | 27,368,970
Liabilities |  |
Reserve for losses and loss expenses | 14,652,196 | 14,653,094
Unearned premiums | 4,650,934 | 4,090,676
Insurance and reinsurance balances payable | 1,569,946 | 1,324,620
Debt | 1,312,633 | 1,310,975
Federal Home Loan Bank advances | 80,540 | 0
Payable for investments purchased | 78,956 | 31,543
Operating lease liabilities | 103,345 | 119,512
Other liabilities | 327,780 | 427,894
Total liabilities | 22,776,330 | 21,958,314
Shareholders’ equity |  |
Preferred shares | 550,000 | 550,000
Common shares (shares issued 2022: 176,580; 2021: 176,580 shares outstanding 2022: 84,666; 2021: 84,774) | 2,206 | 2,206
Additional paid-in capital | 2,354,895 | 2,346,179
Accumulated other comprehensive income (loss) | (1,042,650) | 56,536
Retained earnings | 6,244,268 | 6,204,745
Treasury shares, at cost (2022: 91,914; 2021: 91,806) | (3,765,296) | (3,749,010)
Total shareholders’ equity | 4,343,423 | 5,410,656
Total liabilities and shareholders’ equity | $ 27,119,753 | $ 27,368,970

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