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v3.24.3

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Investment portfolio: |  |
Fixed income available-for-sale | $ 5,964,065 | $ 5,723,113
Equity securities, at fair value (cost 2024 - $16,115; 2023 - $16,025) | 15,174 | 14,771
Other invested assets, at cost | 1,109 | 850
Total investment portfolio | 5,980,348 | 5,738,734
Cash and cash equivalents | 288,622 | 363,666
Restricted cash and cash equivalents | 10,987 | 6,978
Accrued investment income | 59,409 | 58,774
Reinsurance recoverable on loss reserves | 45,327 | 33,302
Reinsurance recoverable on paid losses | 992 | 9,896
Premiums receivable | 58,125 | 58,499
Home office and equipment, net | 36,223 | 38,755
Deferred insurance policy acquisition costs | 12,508 | 14,591
Deferred income taxes, net | 56,023 | 79,782
Other assets | 129,220 | 135,403
Total assets | 6,677,784 | 6,538,380
Liabilities: |  |
Loss reserves | 460,574 | 505,379
Unearned premiums | 129,551 | 157,779
Senior notes | 644,299 | 643,196
Other liabilities | 149,284 | 160,009
Total liabilities | 1,383,708 | 1,466,363
Contingencies |  |
Shareholders’ equity: |  |
Common stock | 371,353 | 371,353
Paid-in capital | 1,801,788 | 1,808,113
Treasury stock at cost | (1,748,895) | (1,384,293)
Accumulated other comprehensive income (loss), net of tax | (204,061) | (316,281)
Retained earnings | 5,073,891 | 4,593,125
Total shareholders’ equity | 5,294,076 | 5,072,017
Total liabilities and shareholders’ equity | 6,677,784 | 6,538,380
Fixed income |  |
Investment portfolio: |  |
Fixed income available-for-sale | 5,691,717 | 5,601,540
Short-Term Investments |  |
Investment portfolio: |  |
Fixed income available-for-sale | $ 272,348 | $ 121,573

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