XML 12 R3.htm IDEA: XBRL DOCUMENT v3.23.3
Condensed Consolidated Balance Sheets (Unaudited) (Parenthetical) - USD ($)
shares in Thousands, $ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Investment available for sale    
Amortized cost $ 5,502,929 $ 5,184,856
Property and equipment    
Accumulated depreciation 70,011 67,352
Credit facility borrowings    
Unamortized deferred costs $ 3,344 $ 4,136
Stockholders’ equity    
Common shares, par value (in dollars per share) $ 0.015 $ 0.015
Common shares, authorized (in shares) 233,333 233,333
Common shares, issued (in shares) 106,887 107,683
Common shares, outstanding (in shares) 106,887 107,683
Fixed maturities    
Investment available for sale    
Amortized cost $ 4,746,829 $ 4,932,574
Short-term investments    
Investment available for sale    
Amortized cost $ 756,100 $ 252,282