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v3.22.4

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Assets |  |
Fixed-maturities available for sale—at fair value (amortized cost of $5,587,261 and $5,367,729) | $ 5,017,711 | $ 5,517,078
Trading securities—at fair value (amortized cost of $122,472 and $234,382) | 115,665 | 256,546
Equity securities—at fair value (cost of $162,899 and $176,229) | 148,965 | 184,245
Mortgage loans held for sale—at fair value | 3,549 | 0
Other invested assets—at fair value | 5,511 | 4,165
Short-term investments—at fair value (includes $99,735 and $48,652 of reinvested cash collateral held under securities lending agreements) | 402,090 | 551,508
Total investments | 5,693,491 | 6,513,542
Cash | 56,183 | 151,145
Restricted cash | 377 | 1,475
Accrued investment income | 40,093 | 32,812
Accounts and notes receivable | 119,834 | 124,016
Reinsurance recoverable (includes $18 and $51 for paid losses) | 25,633 | 67,896
Deferred policy acquisition costs | 18,460 | 16,317
Property and equipment, net (Note 2) | 70,981 | 75,086
Goodwill and other acquired intangible assets, net (Note 7) | 15,285 | 19,593
Prepaid federal income taxes (Note 10) | 596,368 | 354,123
Other assets (Note 9) | 427,024 | 483,180
Total assets | 7,063,729 | 7,839,185
Liabilities |  |
Unearned premiums | 271,479 | 329,090
Reserve for losses and LAE (Note 11) | 426,843 | 828,642
Senior notes (Note 12) | 1,413,504 | 1,409,473
Other borrowings (Note 12) | 155,822 | 150,983
Reinsurance funds withheld | 152,067 | 228,078
Net deferred tax liability (Note 10) | 391,083 | 337,509
Other liabilities | 333,604 | 296,614
Total liabilities | 3,144,402 | 3,580,389
Commitments and contingencies (Note 13) |  |
Stockholders’ equity |  |
Common stock ($0.001 par value; 485,000 shares authorized; 2022: 176,509 and 157,056 shares issued and outstanding, respectively; 2021: 194,408 and 175,421 shares issued and outstanding, respectively) | 176 | 194
Treasury stock, at cost (2022: 19,453 shares; 2021: 18,987 shares) | (930,643) | (920,798)
Additional paid-in capital | 1,519,641 | 1,878,372
Retained earnings | 3,786,952 | 3,180,935
Accumulated other comprehensive income (loss) (Note 15) | (456,799) | 120,093
Total stockholders’ equity | 3,919,327 | 4,258,796
Total liabilities and stockholders’ equity | $ 7,063,729 | $ 7,839,185

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI https://asc.fasb.org/extlink&oid=122038336&loc=d3e74512-122707 Reference 4: 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(31)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 5: 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)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 6: 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(30)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (f) -URI https://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612 Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 + Details
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