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v3.24.1.u1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Investments |  |
Total investments available for sale | $ 5,369,074 | $ 5,263,739
Other invested assets | 279,625 | 277,226
Total investments | 5,648,699 | 5,540,965
Cash | 164,255 | 141,787
Accrued investment income | 35,817 | 35,689
Accounts receivable | 68,932 | 63,266
Deferred policy acquisition costs | 8,980 | 9,139
Property and equipment (at cost, less accumulated depreciation of $72,080 in 2024 and $71,168 in 2023) | 43,751 | 41,304
Prepaid federal income tax | 467,183 | 470,646
Goodwill and intangible assets, net | 72,271 | 72,826
Other assets | 55,095 | 51,051
Total assets | 6,564,983 | 6,426,673
Liabilities |  |
Reserve for losses and LAE | 267,324 | 260,095
Unearned premium reserve | 133,235 | 140,285
Net deferred tax liability | 368,955 | 362,753
Credit facility borrowings (at carrying value, less unamortized deferred costs of $2,816 in 2024 and $3,080 in 2023) | 422,184 | 421,920
Other accrued liabilities | 147,131 | 139,070
Total liabilities | 1,338,829 | 1,324,123
Commitments and contingencies (see Note 7) |  |
Stockholders’ Equity |  |
Common shares, $0.015 par value: Authorized - 233,333; issued and outstanding - 106,742 shares in 2024 and 106,597 shares in 2023 | 1,601 | 1,599
Additional paid-in capital | 1,293,424 | 1,299,869
Accumulated other comprehensive loss | (302,262) | (280,496)
Retained earnings | 4,233,391 | 4,081,578
Total stockholders’ equity | 5,226,154 | 5,102,550
Total liabilities and stockholders’ equity | 6,564,983 | 6,426,673
Fixed maturities |  |
Investments |  |
Total investments available for sale | 4,172,237 | 4,335,008
Short-term investments |  |
Investments |  |
Total investments available for sale | $ 1,196,837 | $ 928,731

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