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v3.24.3

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
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Investments: |  |
Fixed maturities, available for sale, at fair value (Amortized cost 2024: $13,806,792; 2023: $12,634,254 Allowance for expected credit losses 2024: $4,422; 2023: $10,759) | $ 13,768,193 | $ 12,234,742
Fixed maturities, held to maturity, at amortized cost (Fair value 2024: $499,538; 2023: $675,851 Allowance for expected credit losses 2024: $nil; 2023: $nil) | 503,776 | 686,296
Equity securities, at fair value (Cost 2024: $518,090; 2023: $543,833) | 604,834 | 588,511
Mortgage loans, held for investment, at fair value (Allowance for expected credit losses 2024: $22,024; 2023: $6,220) | 524,929 | 610,148
Other investments, at fair value | 939,734 | 949,413
Equity method investments | 197,712 | 174,634
Short-term investments, at fair value | 127,867 | 17,216
Total investments | 16,667,045 | 15,260,960
Cash and cash equivalents | 981,003 | 953,476
Restricted cash and cash equivalents | 490,323 | 430,509
Accrued interest receivable | 125,770 | 106,055
Insurance and reinsurance premium balances receivable (Allowance for expected credit losses 2024: $19,381; 2023: $11,997) | 3,408,271 | 3,067,554
Reinsurance recoverable on unpaid losses and loss expenses (Allowance for expected credit losses 2024: $43,312; 2023: $36,611) | 6,810,929 | 6,323,083
Reinsurance recoverable on paid losses and loss expenses | 476,045 | 575,847
Deferred acquisition costs | 574,012 | 450,950
Prepaid reinsurance premiums | 2,020,952 | 1,916,087
Receivable for investments sold | 871 | 8,767
Goodwill | 100,801 | 100,801
Intangible assets | 178,696 | 186,883
Operating lease right-of-use assets | 97,912 | 108,093
Loan advances made | 283,624 | 305,222
Other assets | 506,394 | 456,385
Total assets | 32,722,648 | 30,250,672
Liabilities |  |
Reserve for losses and loss expenses | 17,295,329 | 16,434,018
Unearned premiums | 5,452,873 | 4,747,602
Insurance and reinsurance balances payable | 1,828,297 | 1,792,719
Debt | 1,314,806 | 1,313,714
Federal Home Loan Bank advances | 75,580 | 85,790
Payable for investments purchased | 127,609 | 26,093
Operating lease liabilities | 115,176 | 123,101
Other liabilities | 429,751 | 464,439
Total liabilities | 26,639,421 | 24,987,476
Shareholders’ equity |  |
Preferred shares | 550,000 | 550,000
Common shares (shares issued 2024: 176,580; 2023: 176,580 shares outstanding 2024: 83,649; 2023: 85,286) | 2,206 | 2,206
Additional paid-in capital | 2,385,905 | 2,383,030
Accumulated other comprehensive income (loss) | (76,738) | (365,836)
Retained earnings | 7,092,817 | 6,440,528
Treasury shares, at cost (2024: 92,931; 2023: 91,294) | (3,870,963) | (3,746,732)
Total shareholders’ equity | 6,083,227 | 5,263,196
Total liabilities and shareholders’ equity | $ 32,722,648 | $ 30,250,672

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