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v3.23.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Investments |  |
Total investments available for sale | $ 5,022,094 | $ 4,741,625
Other invested assets | 266,559 | 257,941
Total investments | 5,288,653 | 4,999,566
Cash | 68,101 | 81,240
Accrued investment income | 36,099 | 33,162
Accounts receivable | 62,692 | 57,399
Deferred policy acquisition costs | 9,460 | 9,910
Property and equipment (at cost, less accumulated depreciation of $68,791 in 2023 and $67,352 in 2022) | 31,324 | 19,571
Prepaid federal income tax | 446,460 | 418,460
Other assets | 40,526 | 104,489
Total assets | 5,983,315 | 5,723,797
Liabilities |  |
Reserve for losses and LAE | 216,943 | 216,464
Unearned premium reserve | 153,921 | 162,887
Net deferred tax liability | 328,340 | 356,810
Credit facility borrowings (at carrying value, less unamortized deferred costs of $3,608 in 2023 and $4,136 in 2022) | 421,392 | 420,864
Other accrued liabilities | 129,367 | 104,463
Total liabilities | 1,249,963 | 1,261,488
Commitments and contingencies (see Note 7) |  |
Stockholders’ Equity |  |
Common shares, $0.015 par value: Authorized - 233,333; issued and outstanding - XX shares in 2023 and 107,683 shares in 2022 | 1,605 | 1,615
Additional paid-in capital | 1,309,834 | 1,350,377
Accumulated other comprehensive loss | (360,135) | (382,790)
Retained earnings | 3,782,048 | 3,493,107
Total stockholders’ equity | 4,733,352 | 4,462,309
Total liabilities and stockholders’ equity | 5,983,315 | 5,723,797
Fixed maturities |  |
Investments |  |
Total investments available for sale | 4,438,554 | 4,489,598
Short-term investments |  |
Investments |  |
Total investments available for sale | $ 583,540 | $ 252,027

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