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v3.26.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2026 | Dec. 31, 2025
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ASSETS |  |
Available-for-sale, at fair value (amortized cost of $3,669,921 and allowance for credit losses of $538 at 3/31/26) (amortized cost of $3,642,362 and allowance for credit losses of $828 at 12/31/25) | $ 3,528,692 | $ 3,533,336
Equity securities, at fair value (cost - $539,859 at 3/31/26 and $534,311 at 12/31/25) | 864,912 | 898,876
Short-term investments, at cost which approximates fair value | 386,219 | 120,562
Other invested assets | 60,509 | 59,281
Cash | 49,121 | 51,565
Total investments and cash | 4,889,453 | 4,663,620
Accrued investment income | 30,456 | 30,026
Premiums and reinsurance balances receivable, net of allowances for uncollectible amounts of $21,696 at 3/31/26 and $23,673 at 12/31/25 | 243,451 | 212,226
Ceded unearned premium | 118,476 | 124,669
Reinsurance balances recoverable on unpaid losses and settlement expenses, net of allowances for uncollectible amounts of $11,479 at 3/31/26 and $11,107 at 12/31/25 | 740,503 | 746,798
Deferred policy acquisition costs | 176,187 | 172,648
Property and equipment, at cost, net of accumulated depreciation of $86,547 at 3/31/26 and $84,459 at 12/31/25 | 39,809 | 40,733
Investment in unconsolidated investees | 56,053 | 53,521
Goodwill and intangibles | 53,562 | 53,562
Other assets | 53,873 | 63,683
TOTAL ASSETS | 6,401,823 | 6,161,486
Liabilities |  |
Unpaid losses and settlement expenses | 2,927,929 | 2,886,819
Unearned premiums | 991,717 | 991,636
Reinsurance balances payable | 23,455 | 40,580
Funds held | 134,215 | 127,242
Income taxes-current | 26,797 | 29,724
Income taxes-deferred | 5,566 | 21,769
Short-term debt | 50,000 | 100,000
Long-term debt | 297,247 |
Accrued expenses | 68,016 | 128,597
Other liabilities | 80,491 | 56,923
TOTAL LIABILITIES | 4,605,433 | 4,383,290
Shareholders' Equity |  |
Common stock ($0.01 par value) (Shares authorized - 400,000,000) (137,794,359 shares issued, 91,933,931 shares outstanding at 3/31/26) (137,739,079 shares issued, 91,878,651 shares outstanding at 12/31/25) | 1,378 | 1,377
Paid-in capital | 380,075 | 376,679
Accumulated other comprehensive earnings (loss) | (113,440) | (88,074)
Retained earnings | 1,921,376 | 1,881,213
Deferred compensation | 11,536 | 14,082
Less: Treasury shares, at cost (45,860,428 shares at 3/31/26 and 12/31/25) | (404,535) | (407,081)
TOTAL SHAREHOLDERS' EQUITY | 1,796,390 | 1,778,196
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 6,401,823 | $ 6,161,486

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