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v3.20.4

Consolidated Balance Sheets Statement - USD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Assets |  |
Fixed-maturities available for sale—at fair value, net of allowance for credit losses of $948 as of December 31, 2020 (amortized cost of $5,393,623 and $4,549,534) | $ 5,723,340 | $ 4,688,911
Trading securities—at fair value (amortized cost of $260,773 and $297,505) | 290,885 | 317,150
Equity securities—at fair value (cost of $145,501 and $125,311) | 151,240 | 130,221
Short-term investments—at fair value (includes $15,587 and $25,561 of reinvested cash collateral held under securities lending agreements) | 618,004 | 518,393
Other invested assets—at fair value | 4,973 | 4,072
Total investments | 6,788,442 | 5,658,747
Cash | 87,915 | 92,729
Restricted cash | 6,231 | 3,545
Accrued investment income | 34,047 | 32,333
Accounts and notes receivable | 121,294 | 93,630
Reinsurance recoverables | 73,202 | 16,976
Deferred policy acquisition costs | 18,305 | 20,759
Property and equipment | 80,457 | 87,879
Prepaid reinsurance premium | 267,638 | 363,856
Goodwill and other acquired intangible assets, net (Note 7) | 23,043 | 28,187
Other assets (Note 9) | 447,447 | 409,672
Total assets | 7,948,021 | 6,808,313
Liabilities and Stockholders’ Equity |  |
Unearned premiums | 448,791 | 626,822
Reserve for losses and LAE (Note 11) | 848,413 | 404,765
Senior notes (Note 12) | 1,405,674 | 887,110
FHLB advances (Note 12) | 176,483 | 134,875
Reinsurance funds withheld | 278,555 | 291,829
Net deferred tax liability (Note 10) | 213,897 | 71,084
Other liabilities | 291,855 | 343,105
Total liabilities | 3,663,668 | 2,759,590
Commitments and Contingencies (Note 13) |  |
Stockholders’ equity |  |
Common stock: par value $0.001 per share; 485,000 shares authorized at December 31, 2020 and 2019; 210,130 and 219,123 shares issued at December 31, 2020 and 2019, respectively; 191,606 and 201,164 shares outstanding at December 31, 2020 and 2019, respectively | 210 | 219
Treasury stock, at cost: 18,524 and 17,959 shares at December 31, 2020 and 2019, respectively | (910,115) | (901,657)
Additional paid-in capital | 2,245,897 | 2,449,884
Retained earnings | 2,684,636 | 2,389,789
Accumulated other comprehensive income (loss) (Note 15) | 263,725 | 110,488
Total stockholders’ equity | 4,284,353 | 4,048,723
Total liabilities and stockholders’ equity | 7,948,021 | 6,808,313
Reinvested Cash Collateral Held Under Securities Lending Agreements | 15,587 | 25,561
Fixed-maturities available for sale—amortized cost | 5,393,623 | $ 4,549,534
Allowance for Credit Losses | $ (948) |

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