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v3.25.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Investments |  |
Total investments available for sale | $ 5,966,537 | $ 5,876,721
Other invested assets | 359,823 | 303,900
Total investments | 6,326,360 | 6,180,621
Cash | 92,116 | 131,480
Accrued investment income | 45,940 | 43,732
Accounts receivable | 52,340 | 55,564
Deferred policy acquisition costs | 9,237 | 9,653
Property and equipment (at cost, less accumulated depreciation of $74,283 in 2025 and $72,270 in 2024) | 42,434 | 41,871
Prepaid federal income tax | 497,356 | 489,600
Goodwill and acquired intangible assets, net | 78,855 | 79,556
Other assets | 75,923 | 79,572
Total assets | 7,220,561 | 7,111,649
Liabilities |  |
Reserve for losses and LAE | 364,749 | 328,866
Unearned premium reserve | 102,382 | 115,983
Net deferred tax liability | 427,202 | 392,428
Senior Notes due 2029, net | 494,630 | 493,959
Other liabilities | 158,750 | 176,755
Total liabilities | 1,547,713 | 1,507,991
Commitments and contingencies (see Note 7) |  |
Stockholders’ Equity |  |
Common shares, $0.015 par value: Authorized - 233,333; issued and outstanding - 0 shares in 2025 and 105,015 shares in 2024 | 1,493 | 1,575
Additional paid-in capital | 888,337 | 1,214,956
Accumulated other comprehensive loss | (215,666) | (303,984)
Retained earnings | 4,998,684 | 4,691,111
Total stockholders’ equity | 5,672,848 | 5,603,658
Total liabilities and stockholders’ equity | 7,220,561 | 7,111,649
Fixed maturities |  |
Investments |  |
Total investments available for sale | 5,383,504 | 5,112,697
Short-term investments |  |
Investments |  |
Total investments available for sale | $ 583,033 | $ 764,024

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