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v3.22.0.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Investment portfolio: |  |
Fixed income, available-for-sale, at fair value (amortized cost, 2021 - $6,397,658; 2020 - $6,317,164) | $ 6,587,581 | $ 6,661,596
Equity securities, at fair value (cost, 2021 - $15,838; 2020 - $17,522) | 16,068 | 18,215
Other invested assets, at cost | 3,100 | 3,100
Total investment portfolio | 6,606,749 | 6,682,911
Cash and cash equivalents | 284,690 | 287,953
Restricted cash and cash equivalents | 20,268 | 8,727
Accrued investment income | 51,902 | 49,997
Reinsurance recoverable on loss reserves | 66,905 | 95,042
Reinsurance recoverable on paid losses | 36,275 | 669
Premiums receivable | 56,540 | 56,044
Home office and equipment, net | 45,614 | 47,144
Deferred insurance policy acquisition costs | 21,671 | 21,561
Other assets | 134,394 | 104,478
Total assets | 7,325,008 | 7,354,526
Liabilities: |  |
Loss reserves | 883,522 | 880,537
Unearned premiums | 241,690 | 287,099
Federal Home Loan Bank Advance | 155,000 | 155,000
Senior notes | 881,508 | 879,379
Convertible junior subordinated debentures | 110,204 | 208,814
Other liabilities | 191,702 | 244,711
Total liabilities | 2,463,626 | 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 - 320,336; 2020 - 338,573) | 371,353 | 371,353
Paid-in capital | 1,794,906 | 1,862,042
Treasury stock at cost (shares 2021 - 51,017; 2020 - 32,779) | (675,265) | (393,326)
Accumulated other comprehensive income, net of tax | 119,697 | 216,821
Retained earnings | 3,250,691 | 2,642,096
Total shareholders' equity | 4,861,382 | 4,698,986
Total liabilities and shareholders' equity | $ 7,325,008 | $ 7,354,526

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