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v3.22.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Assets |  |
Fixed-maturities available for sale—at fair value (amortized cost of $5,643,884 and $5,367,729) | $ 5,228,744 | $ 5,517,078
Trading securities—at fair value (amortized cost of $188,570 and $234,382) | 189,441 | 256,546
Equity securities—at fair value (cost of $156,648 and $176,229) | 146,574 | 184,245
Short-term investments—at fair value (includes $67,107 and $48,652 of reinvested cash collateral held under securities lending agreements) | 336,306 | 551,508
Other invested assets—at fair value | 5,082 | 4,165
Total investments | 5,906,147 | 6,513,542
Cash | 135,262 | 151,145
Restricted cash | 561 | 1,475
Accrued investment income | 35,774 | 32,812
Accounts and notes receivable | 166,380 | 124,016
Reinsurance recoverables (includes $17 and $51 for paid losses) | 39,876 | 67,896
Deferred policy acquisition costs | 16,983 | 16,317
Property and equipment, net | 74,874 | 75,086
Goodwill and other acquired intangible assets, net (Note 7) | 17,895 | 19,593
Prepaid federal income taxes (Note 10) | 466,123 | 354,123
Other assets (Note 9) | 414,412 | 483,180
Total assets | 7,274,287 | 7,839,185
Liabilities |  |
Unearned premiums | 298,991 | 329,090
Reserve for losses and LAE (Note 11) | 594,808 | 828,642
Senior notes (Note 12) | 1,411,458 | 1,409,473
FHLB advances (Note 12) | 184,284 | 150,983
Reinsurance funds withheld | 223,649 | 228,078
Net deferred tax liability (Note 10) | 324,866 | 337,509
Other liabilities | 305,269 | 296,614
Total liabilities | 3,343,325 | 3,580,389
Commitments and contingencies (Note 13) |  |
Stockholders’ equity |  |
Common stock: par value $0.001 per share; 485,000 shares authorized at June 30, 2022, and December 31, 2021; 185,822 and 194,408 shares issued at June 30, 2022, and December 31, 2021, respectively; 166,388 and 175,421 shares outstanding at June 30, 2022, and December 31, 2021, respectively | 186 | 194
Treasury stock, at cost: 19,434 and 18,987 shares at June 30, 2022, and December 31, 2021, respectively | (930,284) | (920,798)
Additional paid-in capital | 1,698,490 | 1,878,372
Retained earnings | 3,491,675 | 3,180,935
Accumulated other comprehensive income (loss) (Note 15) | (329,105) | 120,093
Total stockholders’ equity | 3,930,962 | 4,258,796
Total liabilities and stockholders’ equity | $ 7,274,287 | $ 7,839,185

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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=124260329&loc=d3e26610-111562 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=124260329&loc=d3e26610-111562 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (f) -URI https://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(2)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 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 210.5-02.29,30) -URI https://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 505 -SubTopic 30 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 + Details
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- Definition Carrying amount of premiums written on insurance contracts that have not been earned 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 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(13)(a)(2)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
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