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v3.26.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2026 | Dec. 31, 2025
--- | --- | ---
Investment portfolio: |  |
Fixed income available-for-sale | $ 5,701,058 | $ 5,791,231
Equity securities, at fair value (cost 2026 - $16,360; 2025 - $16,286) | 15,274 | 15,322
Other invested assets, at cost | 1,109 | 1,109
Total investment portfolio | 5,717,441 | 5,807,662
Cash and cash equivalents | 207,277 | 368,989
Restricted cash and cash equivalents | 7,819 | 6,525
Accrued investment income | 57,594 | 58,009
Reinsurance recoverable on loss reserves | 76,144 | 65,055
Reinsurance recoverable on paid losses | 5,437 | 4,386
Premiums receivable | 69,694 | 58,184
Home office and equipment, net | 31,604 | 32,454
Deferred insurance policy acquisition costs | 7,473 | 8,377
Deferred income taxes, net | 131,243 | 18,512
Other assets | 215,256 | 211,333
Total Assets | 6,526,982 | 6,639,486
Liabilities: |  |
Loss reserves | 492,001 | 474,884
Unearned premiums | 84,511 | 93,026
Senior notes | 646,874 | 646,138
Federal tax credits payable | 162,624 | 135,344
Other liabilities | 127,613 | 142,543
Total Liabilities | 1,513,623 | 1,491,935
Contingencies |  |
Shareholders’ equity: |  |
Common stock | 206,603 | 219,367
Paid-in capital | 1,801,258 | 1,812,463
Accumulated other comprehensive income (loss), net of tax | (168,823) | (134,394)
Retained earnings | 3,174,321 | 3,250,115
Total Shareholders’ Equity | 5,013,359 | 5,147,551
Total Liabilities and Shareholders’ Equity | 6,526,982 | 6,639,486
Fixed income |  |
Investment portfolio: |  |
Fixed income available-for-sale | 5,436,128 | 5,489,945
Short-Term Investments |  |
Investment portfolio: |  |
Fixed income available-for-sale | $ 264,930 | $ 301,286

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