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v3.23.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Investment portfolio: |  |
Fixed income, available-for-sale, at fair value (amortized cost 2023 - $6,056,298; 2022 - $5,926,785) | $ 5,603,038 | $ 5,409,698
Equity securities, at fair value (cost 2023 - $15,972; 2022 - $15,924) | 14,384 | 14,140
Other invested assets, at cost | 850 | 850
Total investment portfolio | 5,618,272 | 5,424,688
Cash and cash equivalents | 310,720 | 327,384
Restricted cash and cash equivalents | 6,004 | 5,529
Accrued investment income | 55,166 | 55,178
Reinsurance recoverable on loss reserves | 34,475 | 28,240
Reinsurance recoverable on paid losses | 240 | 18,081
Premiums receivable | 57,066 | 58,000
Home office and equipment, net | 39,699 | 41,419
Deferred insurance policy acquisition costs | 16,900 | 19,062
Deferred income taxes, net | 110,782 | 124,769
Other assets | 104,123 | 111,443
Total assets | 6,353,447 | 6,213,793
Liabilities: |  |
Loss reserves | 530,681 | 557,988
Unearned premiums | 171,879 | 195,289
Senior notes | 642,460 | 641,724
Convertible junior subordinated debentures | 21,086 | 21,086
Other liabilities | 143,079 | 154,966
Total liabilities | 1,509,185 | 1,571,053
Contingencies |  |
Shareholders’ equity: |  |
Common stock | 371,353 | 371,353
Paid-in capital | 1,799,444 | 1,798,842
Treasury stock at cost | (1,192,783) | (1,050,238)
Accumulated other comprehensive income (loss), net of tax | (424,887) | (481,511)
Retained earnings | 4,291,135 | 4,004,294
Total shareholders’ equity | 4,844,262 | 4,642,740
Total liabilities and shareholders’ equity | $ 6,353,447 | $ 6,213,793

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