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v3.22.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Investments |  |
Total investments available for sale | $ 4,662,905 | $ 4,962,887
Other invested assets | 212,521 | 170,472
Total investments | 4,875,426 | 5,133,359
Cash | 203,845 | 81,491
Accrued investment income | 23,233 | 26,546
Accounts receivable | 45,167 | 46,157
Deferred policy acquisition costs | 11,148 | 12,178
Property and equipment (at cost, less accumulated depreciation of $65,095 in 2022 and $64,340 in 2021) | 20,308 | 11,921
Prepaid federal income tax | 360,810 | 360,810
Other assets | 46,208 | 49,712
Total assets | 5,586,145 | 5,722,174
Liabilities |  |
Reserve for losses and LAE | 293,072 | 407,445
Unearned premium reserve | 169,786 | 185,385
Net deferred tax liability | 359,919 | 373,654
Credit facility borrowings (at carrying value, less unamortized deferred costs of $4,927 in 2022 and $5,177 in 2021) | 420,073 | 419,823
Other accrued liabilities | 128,227 | 99,753
Total liabilities | 1,371,077 | 1,486,060
Commitments and contingencies (see Note 7) |  |
Stockholders’ Equity |  |
Common shares, $0.015 par value: Authorized - 233,333; issued and outstanding - 108,140 shares in 2022 and 109,377 shares in 2021 | 1,622 | 1,641
Additional paid-in capital | 1,358,583 | 1,428,952
Accumulated other comprehensive (loss) income | (152,299) | 50,707
Retained earnings | 3,007,162 | 2,754,814
Total stockholders’ equity | 4,215,068 | 4,236,114
Total liabilities and stockholders’ equity | 5,586,145 | 5,722,174
Fixed maturities |  |
Investments |  |
Total investments available for sale | 4,145,542 | 4,649,800
Short-term investments |  |
Investments |  |
Total investments available for sale | $ 517,363 | $ 313,087

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