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v3.23.3

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Investments |  |
Total investments available for sale | $ 4,997,688 | $ 4,741,625
Other invested assets | 272,619 | 257,941
Total investments | 5,270,307 | 4,999,566
Cash | 96,779 | 81,240
Accrued investment income | 36,651 | 33,162
Accounts receivable | 68,332 | 57,399
Deferred policy acquisition costs | 9,375 | 9,910
Property and equipment (at cost, less accumulated depreciation of $70,011 in 2023 and $67,352 in 2022) | 40,710 | 19,571
Prepaid federal income tax | 461,386 | 418,460
Goodwill and intangible assets, net | 64,271 | 0
Other assets | 46,389 | 104,489
Total assets | 6,094,200 | 5,723,797
Liabilities |  |
Reserve for losses and LAE | 241,333 | 216,464
Unearned premium reserve | 147,712 | 162,887
Net deferred tax liability | 329,721 | 356,810
Credit facility borrowings (at carrying value, less unamortized deferred costs of $3,344 in 2023 and $4,136 in 2022) | 421,656 | 420,864
Other accrued liabilities | 145,771 | 104,463
Total liabilities | 1,286,193 | 1,261,488
Commitments and contingencies (see Note 7) |  |
Stockholders’ Equity |  |
Common shares, $0.015 par value: Authorized - 233,333; issued and outstanding - 106,887 shares in 2023 and 107,683 shares in 2022 | 1,603 | 1,615
Additional paid-in capital | 1,309,717 | 1,350,377
Accumulated other comprehensive loss | (436,383) | (382,790)
Retained earnings | 3,933,070 | 3,493,107
Total stockholders’ equity | 4,808,007 | 4,462,309
Total liabilities and stockholders’ equity | 6,094,200 | 5,723,797
Fixed maturities |  |
Investments |  |
Total investments available for sale | 4,241,757 | 4,489,598
Short-term investments |  |
Investments |  |
Total investments available for sale | $ 755,931 | $ 252,027

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