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v3.25.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Investment portfolio: |  |
Fixed income available-for-sale | $ 5,802,331 | $ 5,851,689
Equity securities, at fair value (cost 2025 - $16,214; 2024 - $16,146) | 15,038 | 14,762
Other invested assets, at cost | 1,109 | 1,109
Total investment portfolio | 5,818,478 | 5,867,560
Cash and cash equivalents | 294,871 | 229,485
Restricted cash and cash equivalents | 4,024 | 5,142
Accrued investment income | 59,106 | 61,064
Reinsurance recoverable on loss reserves | 53,781 | 47,281
Reinsurance recoverable on paid losses | 2,041 | 4,197
Premiums receivable | 57,236 | 57,536
Home office and equipment, net | 33,210 | 35,679
Deferred insurance policy acquisition costs | 10,274 | 11,694
Deferred income taxes, net | 41,818 | 69,875
Other assets | 167,488 | 157,722
Total assets | 6,542,327 | 6,547,235
Liabilities: |  |
Loss reserves | 452,154 | 462,662
Unearned premiums | 105,049 | 120,360
Senior notes | 645,402 | 644,667
Other liabilities | 184,778 | 147,171
Total liabilities | 1,387,383 | 1,374,860
Contingencies |  |
Shareholders’ equity: |  |
Common stock | 233,138 | 248,449
Paid-in capital | 1,801,159 | 1,808,236
Accumulated other comprehensive income (loss), net of tax | (204,969) | (288,162)
Retained earnings | 3,325,616 | 3,403,852
Total shareholders’ equity | 5,154,944 | 5,172,375
Total liabilities and shareholders’ equity | 6,542,327 | 6,547,235
Fixed income |  |
Investment portfolio: |  |
Fixed income available-for-sale | 5,459,483 | 5,511,564
Short-Term Investments |  |
Investment portfolio: |  |
Fixed income available-for-sale | $ 342,848 | $ 340,125

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