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v3.4.0.3

Condensed Consolidated Balance Sheets (Unaudited) Statement - USD ($) $ in Thousands | Mar. 31, 2016 | Dec. 31, 2015
--- | --- | ---
ASSETS |  |
Fixed-maturities available for sale—at fair value (amortized cost $2,487,445 and $1,893,356) | $ 2,523,335 | $ 1,865,461
Equity securities available for sale—at fair value (cost $500 and $75,538) | 500 | 75,430
Trading securities—at fair value | 1,209,089 | 1,279,137
Short-term investments—at fair value | 735,666 | 1,076,944
Other invested assets | 1,582 | 1,714
Total investments | 4,470,172 | 4,298,686
Cash | 64,844 | 46,898
Restricted cash | 10,060 | 13,000
Accounts and notes receivable | 66,340 | 61,734
Deferred income taxes, net (Note 12) | 518,059 | 577,945
Goodwill and other intangible assets, net (Note 6) | 286,069 | 289,417
Prepaid reinsurance premium | 228,718 | 40,491
Other assets (Note 8) | 325,129 | 313,929
Total assets | 5,969,391 | 5,642,100
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |
Unearned premiums | 673,887 | 680,300
Reserve for losses and loss adjustment expense (“LAE”) (Note 9) | 891,348 | 976,399
Long-term debt (Note 10) | 1,286,466 | 1,219,454
Reinsurance funds withheld (Note 1) | 151,104 | 0
Other liabilities | 306,188 | 269,016
Total liabilities | $ 3,308,993 | $ 3,145,169
Commitments and Contingencies (Note 15) |  |
Stockholders’ equity |  |
Common stock: par value $.001 per share; 485,000,000 shares authorized at March 31, 2016 and December 31, 2015; 231,825,865 and 224,432,465 shares issued at March 31, 2016 and December 31, 2015, respectively; 214,265,168 and 206,871,768 shares outstanding at March 31, 2016 and December 31, 2015, respectively | $ 232 | $ 224
Treasury stock, at cost: 17,560,697 shares at March 31, 2016 and December 31, 2015 | (893,176) | (893,176)
Additional paid-in capital | 2,773,349 | 2,716,618
Retained earnings | 757,202 | 691,742
Accumulated other comprehensive income (loss) (“AOCI”) (Note 11) | 22,791 | (18,477)
Total stockholders’ equity | 2,660,398 | 2,496,931
Total liabilities and stockholders’ equity | $ 5,969,391 | $ 5,642,100

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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29,30) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 + Details
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