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v3.21.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Investment portfolio: |  |
Fixed income, available-for-sale, at fair value (amortized cost 2021 - $6,682,052; 2020 - $6,317,164) | $ 6,964,409 | $ 6,661,596
Equity securities, at fair value (cost 2021 - $14,964; 2020 - $17,522) | 15,453 | 18,215
Other invested assets, at cost | 3,100 | 3,100
Total investment portfolio | 6,982,962 | 6,682,911
Cash and cash equivalents | 178,635 | 287,953
Restricted cash and cash equivalents | 12,318 | 8,727
Accrued investment income | 52,214 | 49,997
Reinsurance recoverable on loss reserves | 111,153 | 95,042
Reinsurance recoverable on paid losses | 706 | 669
Premiums receivable | 56,637 | 56,044
Home office and equipment, net | 45,477 | 47,144
Deferred insurance policy acquisition costs | 22,630 | 21,561
Other assets | 112,995 | 104,478
Total assets | 7,575,727 | 7,354,526
Liabilities: |  |
Loss reserves | 936,236 | 880,537
Unearned premiums | 263,751 | 287,099
Federal Home Loan Bank advance | 155,000 | 155,000
Senior notes | 880,443 | 879,379
Convertible junior subordinated debentures | 208,814 | 208,814
Other liabilities | 216,776 | 244,711
Total liabilities | 2,661,020 | 2,655,540
Contingencies |  |
Shareholders’ equity: |  |
Common stock (one dollar par value, shares authorized 1,000,000; shares issued 2021 - 371,353; 2020 - 371,353; shares outstanding 2021 - 339,316; 2020 - 338,573) | 371,353 | 371,353
Paid-in capital | 1,786,260 | 1,862,042
Treasury stock at cost (shares 2021 - 32,037; 2020 - 32,779) | (384,550) | (393,326)
Accumulated other comprehensive income, net of tax | 169,282 | 216,821
Retained earnings | 2,972,362 | 2,642,096
Total shareholders’ equity | 4,914,707 | 4,698,986
Total liabilities and shareholders’ equity | $ 7,575,727 | $ 7,354,526

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