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v3.24.3

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Investments |  |
Total investments available for sale | $ 5,950,499 | $ 5,263,739
Other invested assets | 294,931 | 277,226
Total investments | 6,245,430 | 5,540,965
Cash | 109,306 | 141,787
Accrued investment income | 40,453 | 35,689
Accounts receivable | 54,394 | 63,266
Deferred policy acquisition costs | 9,491 | 9,139
Property and equipment (at cost, less accumulated depreciation of $74,054 in 2024 and $71,168 in 2023) | 41,221 | 41,304
Prepaid federal income tax | 494,356 | 470,646
Goodwill and acquired intangible assets, net | 69,907 | 72,826
Other assets | 61,981 | 51,051
Total assets | 7,126,539 | 6,426,673
Liabilities |  |
Reserve for losses and LAE | 288,316 | 260,095
Unearned premium reserve | 120,939 | 140,285
Net deferred tax liability | 410,761 | 362,753
Long-term line of credit | 493,673 | 421,920
Other accrued liabilities | 171,865 | 139,070
Total liabilities | 1,485,554 | 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 | 1,593 | 1,599
Additional paid-in capital | 1,276,572 | 1,299,869
Accumulated other comprehensive loss | (190,279) | (280,496)
Retained earnings | 4,553,099 | 4,081,578
Total stockholders’ equity | 5,640,985 | 5,102,550
Total liabilities and stockholders’ equity | 7,126,539 | 6,426,673
Fixed maturities |  |
Investments |  |
Total investments available for sale | 4,919,868 | 4,335,008
Short-term investments |  |
Investments |  |
Total investments available for sale | $ 1,030,631 | $ 928,731

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