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v3.20.1

Condensed Consolidated Balance Sheets (Unaudited) Statement - USD ($) $ in Thousands | Mar. 31, 2020 | Dec. 31, 2019
--- | --- | ---
ASSETS |  |
Fixed-maturities available for sale—at fair value (amortized cost of $4,564,616 and $4,549,534) | $ 4,603,613 | $ 4,688,911
Trading securities—at fair value (amortized cost of $270,551 and $297,505) | 287,270 | 317,150
Equity securities—at fair value (cost of $86,456 and $125,311) | 74,853 | 130,221
Short-term investments—at fair value (includes $14,808 and $25,561 of reinvested cash collateral held under securities lending agreements) | 638,760 | 518,393
Other invested assets—at fair value | 4,131 | 4,072
Total investments | 5,608,627 | 5,658,747
Cash | 54,108 | 92,729
Restricted cash | 7,817 | 3,545
Accounts and notes receivable | 123,381 | 93,630
Goodwill and other acquired intangible assets, net (Note 6) | 27,208 | 28,187
Prepaid reinsurance premium | 356,104 | 363,856
Other assets (Note 8) | 513,187 | 567,619
Total assets | 6,690,432 | 6,808,313
Liabilities and Stockholders’ Equity |  |
Unearned premiums | 605,045 | 626,822
Reserve for losses and loss adjustment expense (Note 10) | 418,202 | 404,765
Senior notes (Note 11) | 887,584 | 887,110
FHLB advances (Note 11) | 173,760 | 134,875
Reinsurance funds withheld | 302,551 | 291,829
Other liabilities | 438,782 | 414,189
Total liabilities | 2,825,924 | 2,759,590
Commitments and contingencies (Note 12) |  |
Stockholders’ equity |  |
Common stock: par value $0.001 per share; 485,000 shares authorized at March 31, 2020 and December 31, 2019; 208,364 and 219,123 shares issued at March 31, 2020 and December 31, 2019, respectively; 190,387 and 201,164 shares outstanding at March 31, 2020 and December 31, 2019, respectively | 208 | 219
Treasury stock, at cost: 17,977 and 17,959 shares at March 31, 2020 and December 31, 2019, respectively | (902,024) | (901,657)
Additional paid-in capital | 2,231,670 | 2,449,884
Retained earnings | 2,504,853 | 2,389,789
Accumulated other comprehensive income (loss) (Note 14) | 29,801 | 110,488
Total stockholders’ equity | 3,864,508 | 4,048,723
Total liabilities and stockholders’ equity | $ 6,690,432 | $ 6,808,313

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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16(a)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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