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v3.21.2

Condensed Consolidated Balance Sheets (Unaudited) Statement - USD ($) $ in Thousands | Jun. 30, 2021 | Dec. 31, 2020
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ASSETS |  |
Fixed-maturities available for sale—at fair value, net of allowance for credit losses of $0 and $948 (amortized cost of $5,349,405 and $5,393,623) | $ 5,572,813 | $ 5,723,340
Trading securities—at fair value (amortized cost of $241,657 and $260,773) | 267,980 | 290,885
Equity securities—at fair value (cost of $160,224 and $145,501) | 175,147 | 151,240
Short-term investments—at fair value (includes $32,435 and $15,587 of reinvested cash collateral held under securities lending agreements) | 662,095 | 618,004
Other invested assets—at fair value | 3,624 | 4,973
Investments, Total | 6,681,659 | 6,788,442
Cash | 134,939 | 87,915
Restricted cash | 2,968 | 6,231
Accrued investment income | 32,223 | 34,047
Accounts and notes receivable | 153,128 | 121,294
Reinsurance recoverables | 75,411 | 73,202
Deferred policy acquisition costs | 17,873 | 18,305
Property and equipment, net | 74,288 | 80,457
Goodwill and other acquired intangible assets, net (Note 7) | 21,318 | 23,043
Other assets (Note 9) | 815,261 | 715,085
Assets, Total | 8,009,068 | 7,948,021
Liabilities and Stockholders’ Equity |  |
Unearned premiums | 373,031 | 448,791
Reserve for losses and LAE (Note 11) | 885,498 | 848,413
Senior notes (Note 12) | 1,407,545 | 1,405,674
FHLB advances (Note 12) | 153,983 | 176,483
Reinsurance funds withheld | 285,406 | 278,555
Net deferred tax liability (Note 10) | 266,330 | 213,897
Other Liabilities | 303,442 | 291,855
Total liabilities | 3,675,235 | 3,663,668
Stockholders’ equity |  |
Common stock: par value $0.001 per share; 485,000 shares authorized at June 30, 2021 and December 31, 2020; 207,250 and 210,130 shares issued at June 30, 2021 and December 31, 2020, respectively; 188,290 and 191,606 shares outstanding at June 30, 2021 and December 31, 2020, respectively | 207 | 210
Treasury stock, at cost: 18,960 and 18,524 shares at June 30, 2021 and December 31, 2020, respectively | (920,225) | (910,115)
Additional paid-in capital | 2,161,857 | 2,245,897
Retained earnings | 2,913,138 | 2,684,636
Accumulated other comprehensive income (loss) (Note 15) | 178,856 | 263,725
Total stockholders’ equity | 4,333,833 | 4,284,353
Total liabilities and stockholders’ equity | 8,009,068 | 7,948,021
Debt Securities, Available-for-sale, Allowance for Credit Loss | 0 | 948
Fixed-maturities available for sale—at amortized cost | 5,349,405 | 5,393,623
Debt Securities, Trading, Amortized Cost | 241,657 | 260,773
Equity Securities, FV-NI, Cost | 160,224 | 145,501
Reinvested Cash Collateral Held Under Securities Lending Agreements | 32,435 | 15,587
Reinsurance Recoverables, Paid Losses | $ 7 | $ 32
Parent Company |  |
Stockholders’ equity |  |
Common Stock, Par or Stated Value Per Share | $ 0.001 | $ 0.001
Common Stock, Shares Authorized | 485,000,000 | 485,000,000
Common Stock, Shares, Issued | 207,250,000 | 210,130,000
Common Stock, Shares, Outstanding | 188,290,000 | 191,606,000
Treasury Stock, Shares | 18,960,000 | 18,524,000

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