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v3.19.3

Condensed Consolidated Balance Sheets (Unaudited) Statement - USD ($) $ in Thousands | Sep. 30, 2019 | Dec. 31, 2018
--- | --- | ---
ASSETS |  |
Fixed-maturities available for sale—at fair value (amortized cost $4,369,273 and $4,098,962) | $ 4,527,223 | $ 4,021,575
Trading securities—at fair value (amortized cost of $307,891 and $468,696) | 329,935 | 469,071
Equity securities—at fair value (cost of $119,408 and $139,377) | 121,759 | 130,565
Short-term investments—at fair value (includes $34,767 and $11,699 of reinvested cash collateral held under securities lending agreements) | 552,095 | 528,403
Other invested assets—at fair value | 2,712 | 3,415
Total investments | 5,533,724 | 5,153,029
Cash | 49,393 | 95,393
Restricted cash | 2,853 | 11,609
Accounts and notes receivable | 144,113 | 78,652
Deferred income taxes, net (Note 9) | 0 | 131,643
Goodwill and other acquired intangible assets, net (Note 6) | 52,533 | 58,998
Prepaid reinsurance premium | 374,339 | 417,628
Other assets (Note 8) | 513,647 | 367,700
Total assets | 6,670,602 | 6,314,652
Liabilities and Stockholders’ Equity |  |
Unearned premiums | 647,856 | 739,357
Reserve for losses and loss adjustment expense (Note 10) | 398,141 | 401,361
Senior notes (Note 11) | 886,643 | 1,030,348
FHLB advances (Note 11) | 104,492 | 82,532
Reinsurance funds withheld | 352,532 | 321,212
Other liabilities | 358,431 | 251,127
Total liabilities | 2,748,095 | 2,825,937
Commitments and contingencies (Note 12) |  |
Stockholders’ equity |  |
Common stock: par value $0.001 per share; 485,000 shares authorized at September 30, 2019 and December 31, 2018; 220,174 and 231,132 shares issued at September 30, 2019 and December 31, 2018, respectively; 202,219 and 213,473 shares outstanding at September 30, 2019 and December 31, 2018, respectively | 220 | 231
Treasury stock, at cost: 17,955 and 17,660 shares at September 30, 2019 and December 31, 2018, respectively | (901,556) | (894,870)
Additional paid-in capital | 2,469,097 | 2,724,733
Retained earnings | 2,229,107 | 1,719,541
Accumulated other comprehensive income (loss) (Note 14) | 125,639 | (60,920)
Total stockholders’ equity | 3,922,507 | 3,488,715
Total liabilities and stockholders’ equity | $ 6,670,602 | $ 6,314,652

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