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v3.21.2

Condensed Consolidated Balance Sheets (Unaudited) Statement - USD ($) $ in Thousands | Sep. 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 $5,391,584 and $5,393,623) | $ 5,580,212 | $ 5,723,340
Trading securities—at fair value (amortized cost of $239,709 and $260,773) | 263,363 | 290,885
Equity securities—at fair value (cost of $188,501 and $145,501) | 193,498 | 151,240
Short-term investments—at fair value (includes $41,661 and $15,587 of reinvested cash collateral held under securities lending agreements) | 617,515 | 618,004
Other invested assets—at fair value | 3,899 | 4,973
Investments, Total | 6,658,487 | 6,788,442
Cash | 154,709 | 87,915
Restricted cash | 1,866 | 6,231
Accrued investment income | 33,258 | 34,047
Accounts and notes receivable | 166,730 | 121,294
Reinsurance recoverables (includes $12 and $32 for paid losses) | 76,048 | 73,202
Deferred policy acquisition costs | 16,823 | 18,305
Property and equipment, net | 74,170 | 80,457
Goodwill and other acquired intangible assets, net (Note 7) | 20,456 | 23,043
Other assets (Note 9) | 839,061 | 715,085
Assets, Total | 8,041,608 | 7,948,021
Liabilities and Stockholders’ Equity |  |
Unearned premiums | 348,322 | 448,791
Reserve for losses and LAE (Note 11) | 893,155 | 848,413
Senior notes (Note 12) | 1,408,502 | 1,405,674
FHLB advances (Note 12) | 172,649 | 176,483
Reinsurance funds withheld | 290,502 | 278,555
Net deferred tax liability (Note 10) | 286,957 | 213,897
Other Liabilities | 383,585 | 291,855
Total liabilities | 3,783,672 | 3,663,668
Stockholders’ equity |  |
Common stock: par value $0.001 per share; 485,000 shares authorized at September 30, 2021 and December 31, 2020; 200,302 and 210,130 shares issued at September 30, 2021 and December 31, 2020, respectively; 181,336 and 191,606 shares outstanding at September 30, 2021 and December 31, 2020, respectively | 200 | 210
Treasury stock, at cost: 18,966 and 18,524 shares at September 30, 2021 and December 31, 2020, respectively | (920,355) | (910,115)
Additional paid-in capital | 2,012,870 | 2,245,897
Retained earnings | 3,012,997 | 2,684,636
Accumulated other comprehensive income (loss) (Note 15) | 152,224 | 263,725
Total stockholders’ equity | 4,257,936 | 4,284,353
Total liabilities and stockholders’ equity | 8,041,608 | 7,948,021
Debt Securities, Available-for-sale, Allowance for Credit Loss | 0 | 948
Fixed-maturities available for sale—at amortized cost | 5,391,584 | 5,393,623
Debt Securities, Trading, Amortized Cost | 239,709 | 260,773
Equity Securities, FV-NI, Cost | 188,501 | 145,501
Reinvested Cash Collateral Held Under Securities Lending Agreements | 41,661 | 15,587
Reinsurance Recoverables, Paid Losses | $ 12 | $ 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 | 200,302,000 | 210,130,000
Common Stock, Shares, Outstanding | 181,336,000 | 191,606,000
Treasury Stock, Shares | 18,966,000 | 18,524,000

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