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v3.23.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Investments |  |
Total investments available for sale | $ 4,950,036 | $ 4,741,625
Other invested assets | 255,288 | 257,941
Total investments | 5,205,324 | 4,999,566
Cash | 68,633 | 81,240
Accrued investment income | 36,896 | 33,162
Accounts receivable | 61,282 | 57,399
Deferred policy acquisition costs | 9,511 | 9,910
Property and equipment (at cost, less accumulated depreciation of $68,050 in 2023 and $67,352 in 2022) | 18,514 | 19,571
Prepaid federal income tax | 418,460 | 418,460
Other assets | 108,886 | 104,489
Total assets | 5,927,506 | 5,723,797
Liabilities |  |
Reserve for losses and LAE | 216,022 | 216,464
Unearned premium reserve | 157,529 | 162,887
Net deferred tax liability | 383,116 | 356,810
Credit facility borrowings (at carrying value, less unamortized deferred costs of $3,872 in 2023 and $4,136 in 2022) | 421,128 | 420,864
Other accrued liabilities | 100,770 | 104,463
Total liabilities | 1,278,565 | 1,261,488
Commitments and contingencies (see Note 7) |  |
Stockholders’ Equity |  |
Common shares, $0.015 par value: Authorized - 233,333; issued and outstanding - 107,659 shares in 2023 and 107,683 shares in 2022 | 1,615 | 1,615
Additional paid-in capital | 1,334,607 | 1,350,377
Accumulated other comprehensive loss | (324,037) | (382,790)
Retained earnings | 3,636,756 | 3,493,107
Total stockholders’ equity | 4,648,941 | 4,462,309
Total liabilities and stockholders’ equity | 5,927,506 | 5,723,797
Fixed maturities available for sale, at fair value (amortized cost: 2023 — $4,977,284; 2022 — $4,932,574) |  |
Investments |  |
Total investments available for sale | 4,602,284 | 4,489,598
Short-term investments available for sale, at fair value (amortized cost: 2023 — $347,800; 2022 — $252,282) |  |
Investments |  |
Total investments available for sale | $ 347,752 | $ 252,027

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- Definition The amount needed to reflect the estimated ultimate cost of settling claims relating to insured events that have occurred on or before the balance sheet date, whether or not reported to the insurer at that date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 40 -Section 50 -Paragraph 3 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=116884095&loc=d3e14764-158437 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 40 -Section 50 -Paragraph 3 -Subparagraph (cc) -URI https://asc.fasb.org/extlink&oid=116884095&loc=d3e14764-158437 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
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- Definition Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 5 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919230-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=124259787&loc=d3e4428-111522 + Details
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