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v3.21.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 1,953,987 | $ 1,275,466
Accounts and accrued income receivable, less allowance for credit losses of $13,355 and $13,994 | 440,872 | 385,086
Income taxes receivable | 1,636 | 951
Investments: |  |
Deposits with banks | 51,119 | 45,856
Debt securities, includes pledged securities of $95,955 and $93,586 (amortized cost $9,000,753 and $6,121,004; allowance for credit losses of $101 and $132) | 9,095,806 | 6,354,822
Equity securities | 1,209,679 | 750,011
Investments, Total | 10,356,604 | 7,150,689
Secured financings receivable | 651,048 | 748,312
Property and equipment, net | 474,956 | 445,132
Operating lease assets | 241,260 | 265,963
Title plants and other indexes | 585,978 | 584,785
Deferred income taxes | 14,484 | 14,484
Goodwill | 1,416,278 | 1,378,628
Other intangible assets, net | 188,588 | 194,474
Other assets | 360,373 | 352,018
Total assets | 16,686,064 | 12,795,988
Liabilities and Equity |  |
Deposits | 5,434,455 | 3,276,949
Accounts payable and accrued liabilities | 1,252,009 | 979,733
Deferred revenue | 244,164 | 271,977
Reserve for known and incurred but not reported claims | 1,261,515 | 1,178,004
Income taxes payable | 80,517 | 53,784
Deferred income taxes | 291,220 | 291,220
Operating lease liabilities | 266,729 | 295,762
Secured financings payable | 593,607 | 516,155
Notes and contracts payable | 1,648,863 | 1,010,756
Total liabilities | 11,073,079 | 7,874,340
Commitments and contingencies (Note 18) |  |
Stockholders’ equity: |  |
Preferred stock, $0.00001 par value; Authorized—500 shares; Outstanding—none |  |
Common stock, $0.00001 par value; Authorized—300,000 shares; Outstanding—109,822 shares and 110,353 shares | 1 | 1
Additional paid-in capital | 2,186,372 | 2,214,935
Retained earnings | 3,476,903 | 2,655,495
Accumulated other comprehensive (loss) income | (66,141) | 39,541
Total stockholders’ equity | 5,597,135 | 4,909,972
Noncontrolling interests | 15,850 | 11,676
Total equity | 5,612,985 | 4,921,648
Total liabilities and equity | $ 16,686,064 | $ 12,795,988

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