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v3.25.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Investments |  |
Total investments available for sale | $ 5,882,359 | $ 5,876,721
Other invested assets | 321,858 | 303,900
Total investments | 6,204,217 | 6,180,621
Cash | 208,066 | 131,480
Accrued investment income | 42,296 | 43,732
Accounts receivable | 53,127 | 55,564
Deferred policy acquisition costs | 9,663 | 9,653
Property and equipment (at cost, less accumulated depreciation of $73,293 in 2025 and $72,270 in 2024) | 43,214 | 41,871
Prepaid federal income tax | 487,356 | 489,600
Goodwill and acquired intangible assets, net | 79,206 | 79,556
Other assets | 77,566 | 79,572
Total assets | 7,204,711 | 7,111,649
Liabilities |  |
Reserve for losses and LAE | 356,653 | 328,866
Unearned premium reserve | 108,406 | 115,983
Net deferred tax liability | 414,772 | 392,428
Senior Notes due 2029, net | 494,294 | 493,959
Other liabilities | 171,280 | 176,755
Total liabilities | 1,545,405 | 1,507,991
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 | 1,537 | 1,575
Additional paid-in capital | 1,055,340 | 1,214,956
Accumulated other comprehensive loss | (232,246) | (303,984)
Retained earnings | 4,834,675 | 4,691,111
Total stockholders’ equity | 5,659,306 | 5,603,658
Total liabilities and stockholders’ equity | 7,204,711 | 7,111,649
Fixed maturities |  |
Investments |  |
Total investments available for sale | 5,345,409 | 5,112,697
Short-term investments |  |
Investments |  |
Total investments available for sale | $ 536,950 | $ 764,024

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