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v3.19.3.a.u2

Consolidated Balance Sheets Statement - USD ($) $ in Thousands | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Assets |  |
Fixed-maturities available for sale—at fair value (amortized cost of $4,549,534 and $4,098,962) | $ 4,688,911 | $ 4,021,575
Trading securities—at fair value (amortized cost of $297,505 and $468,696) | 317,150 | 469,071
Equity securities—at fair value (cost of $125,311 and $139,377) | 130,221 | 130,565
Short-term investments—at fair value (includes $25,561 and $11,699 of reinvested cash collateral held under securities lending agreements) | 518,393 | 528,403
Other invested assets—at fair value | 4,072 | 3,415
Total investments | 5,658,747 | 5,153,029
Cash | 92,729 | 95,393
Restricted cash | 3,545 | 11,609
Accounts and notes receivable | 93,630 | 78,652
Deferred income taxes, net (Note 10) | 0 | 131,643
Goodwill and other acquired intangible assets, net (Note 7) | 28,187 | 58,998
Prepaid reinsurance premium | 363,856 | 417,628
Other assets (Note 9) | 567,619 | 367,700
Total assets | 6,808,313 | 6,314,652
Liabilities and Stockholders’ Equity |  |
Unearned premiums | 626,822 | 739,357
Reserve for losses and loss adjustment expenses (“LAE”) (Note 11) | 404,765 | 401,361
Senior notes (Note 12) | 887,110 | 1,030,348
FHLB advances (Note 12) | 134,875 | 82,532
Reinsurance funds withheld | 291,829 | 321,212
Other liabilities | 414,189 | 251,127
Total liabilities | 2,759,590 | 2,825,937
Commitments and Contingencies (Note 13) |  |
Stockholders’ equity |  |
Common stock: par value $.001 per share; 485,000 shares authorized at December 31, 2019 and 2018; 219,123 and 231,132 shares issued at December 31, 2019 and 2018, respectively; 201,164 and 213,473 shares outstanding at December 31, 2019 and 2018, respectively | 219 | 231
Treasury stock, at cost: 17,959 and 17,660 shares at December 31, 2019 and 2018, respectively | (901,657) | (894,870)
Additional paid-in capital | 2,449,884 | 2,724,733
Retained earnings | 2,389,789 | 1,719,541
Accumulated other comprehensive income (loss) (Note 17) | 110,488 | (60,920)
Total stockholders’ equity | 4,048,723 | 3,488,715
Total liabilities and stockholders’ equity | $ 6,808,313 | $ 6,314,652

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