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v3.22.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021
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ASSETS |  |
Available-for-sale, at fair value (amortized cost of $2480,480 and allowance for credit losses of $292 at 6/30/22) (amortized cost of $2,346,267 and allowance for credit losses of $441 at 12/31/21) | $ 2,280,909 | $ 2,409,887
Equity securities, at fair value (cost - $327,246 at 6/30/22 and $324,501 at 12/31/21) | 487,995 | 613,776
Other invested assets | 51,018 | 50,501
Cash | 113,044 | 88,804
Total investments and cash | 2,932,966 | 3,162,968
Accrued investment income | 18,465 | 17,505
Premiums and reinsurance balances receivable, net of allowances for uncollectible amounts of $18,193 at 6/30/22 and $18,067 at 12/31/21 | 191,391 | 167,279
Ceded unearned premium | 132,417 | 130,916
Reinsurance balances recoverable on unpaid losses and settlement expenses, net of allowances for uncollectible amounts of $10,949 at 6/30/22 and $11,188 at 12/31/21 | 666,730 | 608,086
Deferred policy acquisition costs | 123,055 | 103,553
Property and equipment, at cost, net of accumulated depreciation of $71,680 at 6/30/22 and $75,236 at 12/31/21 | 50,955 | 52,161
Investment in unconsolidated investees | 187,310 | 171,311
Goodwill and intangibles | 53,562 | 53,562
Other assets | 44,912 | 40,961
TOTAL ASSETS | 4,401,763 | 4,508,302
Liabilities |  |
Unpaid losses and settlement expenses | 2,150,519 | 2,043,555
Unearned premiums | 754,192 | 680,444
Reinsurance balances payable | 39,291 | 42,851
Funds held | 101,983 | 89,773
Income taxes-deferred | 2,389 | 83,509
Bonds payable, long-term debt | 199,769 | 199,676
Accrued expenses | 68,052 | 98,274
Other liabilities | 41,380 | 40,859
TOTAL LIABILITIES | 3,357,575 | 3,278,941
Shareholders’ Equity |  |
Common stock ($0.01 par value) (Shares authorized - 200,000,000) (68,299,018 shares issued, 45,368,804 shares outstanding at 6/30/22) (68,219,551 shares issued, 45,289,337 shares outstanding at 12/31/21) | 683 | 682
Paid-in capital | 349,161 | 343,742
Accumulated other comprehensive earnings (loss) | (163,318) | 49,826
Retained earnings | 1,250,661 | 1,228,110
Deferred compensation | 8,945 | 9,642
Less: Treasury shares, at cost (22,930,214 shares at 6/30/22 and 12/31/21) | (401,944) | (402,641)
TOTAL SHAREHOLDERS’ EQUITY | 1,044,188 | 1,229,361
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $ 4,401,763 | $ 4,508,302

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