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v3.20.2

Condensed Consolidated Balance Sheets (Unaudited) Statement - USD ($) shares in Thousands, $ in Thousands | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
ASSETS |  |
Fixed-maturities available for sale—at fair value, net of allowance for credit losses of $2,290 as of September 30, 2020 (amortized cost of $5,338,536 and $4,549,534) | $ 5,628,992 | $ 4,688,911
Trading securities—at fair value (amortized cost of $262,131 and $297,505) | 291,650 | 317,150
Equity securities—at fair value (cost of $92,638 and $125,311) | 91,317 | 130,221
Short-term investments—at fair value (includes $33,121 and $25,561 of reinvested cash collateral held under securities lending agreements) | 567,146 | 518,393
Other invested assets—at fair value | 5,472 | 4,072
Investments, Total | 6,584,577 | 5,658,747
Cash | 82,020 | 92,729
Restricted cash | 4,424 | 3,545
Accounts and notes receivable | 145,164 | 93,630
Goodwill and other acquired intangible assets, net (Note 7) | 25,268 | 28,187
Prepaid reinsurance premium | 295,062 | 363,856
Other assets (Note 9) | 640,830 | 567,619
Assets, Total | 7,777,345 | 6,808,313
Liabilities and Stockholders’ Equity |  |
Unearned premiums | 501,787 | 626,822
Reserve for losses and loss adjustment expense (Note 11) | 825,792 | 404,765
Senior notes (Note 12) | 1,404,759 | 887,110
FHLB advances (Note 12) | 141,058 | 134,875
Reinsurance funds withheld | 318,773 | 291,829
Other Liabilities | 462,797 | 414,189
Total liabilities | 3,654,966 | 2,759,590
Stockholders’ equity |  |
Common stock: par value $0.001 per share; 485,000 shares authorized at September 30, 2020 and December 31, 2019; 210,061 and 219,123 shares issued at September 30, 2020 and December 31, 2019, respectively; 191,556 and 201,164 shares outstanding at September 30, 2020 and December 31, 2019, respectively | 210 | 219
Treasury stock, at cost: 18,505 and 17,959 shares at September 30, 2020 and December 31, 2019, respectively | (909,745) | (901,657)
Additional paid-in capital | 2,238,869 | 2,449,884
Retained earnings | 2,561,076 | 2,389,789
Accumulated other comprehensive income (loss) (Note 15) | 231,969 | 110,488
Total stockholders’ equity | 4,122,379 | 4,048,723
Total liabilities and stockholders’ equity | 7,777,345 | 6,808,313
Equity Securities, FV-NI, Cost | 92,638 | 125,311
Debt Securities, Trading, Amortized Cost | 262,131 | 297,505
Fixed-maturities available for sale—at amortized cost | 5,338,536 | $ 4,549,534
Ending balance | $ (2,290) |
Common Stock, Par or Stated Value Per Share | $ 0.001 | $ 0.001
Common Stock, Shares Authorized | 485,000 | 485,000
Common Stock, Shares, Issued | 210,061 | 219,123
Common Stock, Shares, Outstanding | 191,556 | 201,164
Treasury Stock, Shares | 18,505 | 17,959
Reinvested Cash Collateral Held Under Securities Lending Agreements | $ 33,121 | $ 25,561

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- Definition The unexpired portion of premiums ceded on policies in force as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 340 -Section 25 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6485982&loc=d3e22818-158507 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 825 -Section 50 -Paragraph 1B -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=99380617&loc=SL75241803-196195 + Details
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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + 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(a)(2)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=121583591&loc=SL98516268-108586 Reference 4: 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(1)(a)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3044-108585 + Details
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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=120400017&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=120398452&loc=d3e534808-122878 + Details
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