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v3.22.2.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Assets |  |
Fixed-maturities available for sale—at fair value (amortized cost of $5,535,532 and $5,367,729) | $ 4,909,232 | $ 5,517,078
Trading securities—at fair value (amortized cost of $146,446 and $234,382) | 139,901 | 256,546
Equity securities—at fair value (cost of $162,320 and $176,229) | 145,155 | 184,245
Short-term investments—at fair value (includes $85,777 and $48,652 of reinvested cash collateral held under securities lending agreements) | 392,514 | 551,508
Other invested assets—at fair value | 5,079 | 4,165
Total investments | 5,591,881 | 6,513,542
Cash | 54,701 | 151,145
Restricted cash | 1,107 | 1,475
Accrued investment income | 38,596 | 32,812
Accounts and notes receivable | 174,041 | 124,016
Reinsurance recoverables (includes $12 and $51 for paid losses) | 30,569 | 67,896
Deferred policy acquisition costs | 17,920 | 16,317
Property and equipment, net | 75,740 | 75,086
Goodwill and other acquired intangible assets, net (Note 7) | 16,873 | 19,593
Prepaid federal income taxes (Note 10) | 526,123 | 354,123
Other assets (Note 9) | 458,292 | 483,180
Total assets | 6,985,843 | 7,839,185
Liabilities |  |
Unearned premiums | 285,290 | 329,090
Reserve for losses and LAE (Note 11) | 483,664 | 828,642
Senior notes (Note 12) | 1,412,473 | 1,409,473
FHLB advances (Note 12) | 153,550 | 150,983
Reinsurance funds withheld | 218,777 | 228,078
Net deferred tax liability (Note 10) | 335,374 | 337,509
Other liabilities | 358,665 | 296,614
Total liabilities | 3,247,793 | 3,580,389
Commitments and contingencies (Note 13) |  |
Stockholders’ equity |  |
Common stock ($0.001 par value; 485,000 shares authorized; 2022: 176,497 and 157,058 shares issued and outstanding, respectively; 2021: 194,408 and 175,421 shares issued and outstanding, respectively) | 176 | 194
Treasury stock, at cost (2022: 19,440 shares; 2021: 18,987 shares) | (930,396) | (920,798)
Additional paid-in capital | 1,513,615 | 1,878,372
Retained earnings | 3,656,870 | 3,180,935
Accumulated other comprehensive income (loss) (Note 15) | (502,215) | 120,093
Total stockholders’ equity | 3,738,050 | 4,258,796
Total liabilities and stockholders’ equity | $ 6,985,843 | $ 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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