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v3.25.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Investments (Notes 5 and 6) |  |
Fixed-maturities available for sale-at fair value (amortized cost of $5,479,486 and $5,511,501) | $ 5,112,192 | $ 5,074,920
Trading securities-at fair value (amortized cost of $81,520 and $89,479) | 77,012 | 82,652
Equity securities-at fair value (cost of $118,402 and $144,579) | 110,614 | 138,189
Residential mortgage loans held for sale-at fair value (Note 7) | 279,097 | 519,885
Other long-term invested assets-at fair value | 8,214 | 7,942
Short-term investments at fair value (includes $136,108 and $125,723 of reinvested cash collateral held under securities lending agreements) | 526,663 | 521,648
Total investments | 6,113,792 | 6,345,236
Cash | 24,182 | 38,823
Restricted cash | 4,168 | 2,649
Accrued investment income | 44,378 | 49,053
Accounts and notes receivable | 127,741 | 128,093
Reinsurance recoverables (includes $528 and $444 for paid losses) | 40,227 | 36,433
Deferred policy acquisition costs | 17,855 | 17,746
Property and equipment, net | 25,576 | 27,637
Prepaid federal income taxes (Note 10) | 921,080 | 921,080
Other assets (Note 9) | 381,846 | 375,931
Securitized residential mortgage loans held for investment at fair value | 1,058,736 | 717,227
Other VIE assets | 5,805 | 4,080
Total assets | 8,765,386 | 8,663,988
Liabilities |  |
Reserve for losses and LAE (Note 11) | 374,945 | 360,326
Unearned premiums | 178,931 | 188,337
Senior notes (Note 12) | 1,065,965 | 1,065,337
Secured borrowings (Note 12) | 272,667 | 538,294
Net deferred tax liability | 804,149 | 746,685
Other liabilities (Note 9) | 442,188 | 431,556
Securitized nonrecourse debt-at fair value | 1,029,008 | 703,526
Other VIE liabilities | 10,707 | 6,069
Total liabilities | 4,178,560 | 4,040,130
Commitments and contingencies (Note 13) |  |
Stockholders’ equity |  |
Common stock ($0.001 par value; 485,000 shares authorized; 2025: 162,038 and 141,220 shares issued and outstanding, respectively; 2024: 168,350 and 147,569 shares issued and outstanding, respectively) | 162 | 168
Treasury stock, at cost (2025: 20,818 shares; 2024: 20,782 shares) | (969,396) | (968,246)
Additional paid-in capital | 1,048,738 | 1,246,826
Retained earnings | 4,802,038 | 4,695,348
Accumulated other comprehensive income (loss) (Note 15) | (294,716) | (350,238)
Total stockholders’ equity | 4,586,826 | 4,623,858
Total liabilities and stockholders’ equity | $ 8,765,386 | $ 8,663,988

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