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v3.23.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Investments (Notes 5 and 6) |  |
Fixed-maturities available for sale—at fair value (amortized cost of $5,685,122 and $5,587,261) | $ 5,155,897 | $ 5,017,711
Trading securities—at fair value (amortized cost of $111,226 and $122,472) | 105,929 | 115,665
Equity securities—at fair value (cost of $141,929 and $162,899) | 133,106 | 148,965
Mortgage loans held for sale—at fair value | 59,252 | 3,549
Other invested assets—at fair value | 5,762 | 5,511
Short-term investments—at fair value (includes $72,023 and $99,735 of reinvested cash collateral held under securities lending agreements) | 435,925 | 402,090
Total investments | 5,895,871 | 5,693,491
Cash | 61,142 | 56,183
Restricted cash | 1,317 | 377
Accrued investment income | 42,650 | 40,093
Accounts and notes receivable | 138,432 | 119,834
Reinsurance recoverables (includes $18 and $18 for paid losses) | 22,979 | 25,633
Deferred policy acquisition costs | 19,272 | 18,460
Property and equipment, net | 73,885 | 70,981
Goodwill and other acquired intangible assets, net (Note 7) | 12,543 | 15,285
Prepaid federal income taxes (Note 10) | 663,320 | 596,368
Other assets (Note 9) | 375,132 | 427,024
Total assets | 7,306,543 | 7,063,729
Liabilities |  |
Unearned premiums | 246,666 | 271,479
Reserve for losses and LAE (Note 11) | 379,434 | 426,843
Senior notes (Note 12) | 1,415,610 | 1,413,504
Secured borrowings (Note 12) | 178,762 | 155,822
Reinsurance funds withheld | 154,354 | 152,067
Net deferred tax liability | 479,754 | 391,083
Other liabilities | 281,127 | 333,604
Total liabilities | 3,135,707 | 3,144,402
Commitments and contingencies (Note 13) |  |
Stockholders’ equity |  |
Common stock ($0.001 par value; 485,000 shares authorized; 2023: 177,386 and 157,350 shares issued and outstanding, respectively; 2022: 176,509 and 157,056 shares issued and outstanding, respectively) | 177 | 176
Treasury stock, at cost (2023: 20,036 shares; 2022: 19,453 shares) | (945,032) | (930,643)
Additional paid-in capital | 1,522,895 | 1,519,641
Retained earnings | 4,016,482 | 3,786,952
Accumulated other comprehensive income (loss) (Note 15) | (423,686) | (456,799)
Total stockholders’ equity | 4,170,836 | 3,919,327
Total liabilities and stockholders’ equity | $ 7,306,543 | $ 7,063,729

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