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v2.4.1.9

Condensed Consolidated Balance Sheets (Unaudited) Statement (USD $) In Thousands, unless otherwise specified | Mar. 31, 2015 | Dec. 31, 2014
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ASSETS |  |  |
Fixed-maturities available for sale—at fair value (amortized cost $677,040 and $528,660) | $ 695,085 us-gaap_AvailableForSaleSecuritiesDebtSecurities |  | $ 536,890 us-gaap_AvailableForSaleSecuritiesDebtSecurities
Equity securities available for sale—at fair value (cost $76,900 and $76,900) | 143,533 us-gaap_AvailableForSaleSecuritiesEquitySecurities |  | 143,368 us-gaap_AvailableForSaleSecuritiesEquitySecurities
Trading securities—at fair value | 1,574,795 us-gaap_TradingSecurities |  | 1,633,584 us-gaap_TradingSecurities
Short-term investments—at fair value | 1,194,280 us-gaap_OtherShortTermInvestments |  | 1,300,872 us-gaap_OtherShortTermInvestments
Other invested assets | 13,953 us-gaap_OtherInvestments |  | 14,585 us-gaap_OtherInvestments
Total investments | 3,621,646 us-gaap_Investments |  | 3,629,299 us-gaap_Investments
Cash | 57,204 us-gaap_CashAndCashEquivalentsAtCarryingValue |  | 30,465 us-gaap_CashAndCashEquivalentsAtCarryingValue
Restricted cash | 14,220 us-gaap_RestrictedCashAndCashEquivalents |  | 14,031 us-gaap_RestrictedCashAndCashEquivalents
Accounts and notes receivable | 64,405 us-gaap_AccountsReceivableNet |  | 85,792 us-gaap_AccountsReceivableNet
Deferred income taxes, net | 649,996 us-gaap_DeferredTaxAssetsNet |  | 700,201 us-gaap_DeferredTaxAssetsNet
Goodwill and other intangible assets, net | 293,798 us-gaap_IntangibleAssetsNetIncludingGoodwill |  | 288,240 us-gaap_IntangibleAssetsNetIncludingGoodwill
Other assets (Note 8) | 356,713 us-gaap_OtherAssets |  | 375,491 us-gaap_OtherAssets
Assets held for sale (Note 2) | 1,755,873 us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation | [1] | 1,736,444 us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation
Total assets | 6,813,855 us-gaap_Assets | [1] | 6,859,963 us-gaap_Assets
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |
Unearned premiums | 657,555 us-gaap_UnearnedPremiums |  | 644,504 us-gaap_UnearnedPremiums
Reserve for losses and loss adjustment expense (“LAE”) | 1,384,714 us-gaap_LiabilityForClaimsAndClaimsAdjustmentExpense |  | 1,560,032 us-gaap_LiabilityForClaimsAndClaimsAdjustmentExpense
Long-term debt | 1,218,972 us-gaap_LongTermDebt |  | 1,209,926 us-gaap_LongTermDebt
Other liabilities | 310,642 us-gaap_OtherLiabilities |  | 326,743 us-gaap_OtherLiabilities
Liabilities held for sale (Note 2) | 966,078 us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation |  | 947,008 us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
Total liabilities | 4,537,961 us-gaap_Liabilities |  | 4,688,213 us-gaap_Liabilities
Commitments and Contingencies (Note 15) |  |  |
Equity component of currently redeemable convertible senior notes (Note 10) | 68,982 us-gaap_TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests |  | 74,690 us-gaap_TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
Stockholders’ equity |  |  |
Common stock: par value $.001 per share; 485,000,000 shares authorized at March 31, 2015 and December 31, 2014, respectively; 208,974,967 and 208,601,020 shares issued at March 31, 2015 and December 31, 2014, respectively; 191,415,726 and 191,053,530 shares outstanding at March 31, 2015 and December 31, 2014, respectively | 209 us-gaap_CommonStockValue |  | 209 us-gaap_CommonStockValue
Treasury stock, at cost: 17,559,241 and 17,547,490 shares at March 31, 2015 and December 31, 2014, respectively | (893,149)us-gaap_TreasuryStockValue |  | (892,961)us-gaap_TreasuryStockValue
Additional paid-in capital | 2,541,585 us-gaap_AdditionalPaidInCapital |  | 2,531,513 us-gaap_AdditionalPaidInCapital
Retained earnings | 498,593 us-gaap_RetainedEarningsAccumulatedDeficit |  | 406,814 us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive income (“AOCI”) | 59,674 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax |  | 51,485 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total stockholders’ equity | 2,206,912 us-gaap_StockholdersEquity |  | 2,097,060 us-gaap_StockholdersEquity
Total liabilities and stockholders’ equity | $ 6,813,855 us-gaap_LiabilitiesAndStockholdersEquity |  | $ 6,859,963 us-gaap_LiabilitiesAndStockholdersEquity
[1] | Assets held for sale are not part of the Mortgage Insurance or Services segments.

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