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v3.25.3

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Investments (Notes 6 and 7) |  |
Fixed-maturities Available for sale-at fair value (amortized cost of $5,360,398 and $5,498,422) | $ 5,074,425 | $ 5,062,405
Trading securities-at fair value (amortized cost of $78,021 and $89,479) | 74,595 | 82,652
Equity securities-at fair value (cost of $82,667 and $144,579) | 75,540 | 138,189
Other long-term invested assets-at fair value | 8,830 | 7,942
Short-term investments at fair value (includes $118,649 and $125,723 of reinvested cash collateral held under securities lending agreements) | 618,644 | 410,643
Total investments | 5,852,034 | 5,701,831
Cash | 15,258 | 19,220
Restricted cash | 11 | 30
Accrued investment income | 43,031 | 44,308
Accounts and notes receivable | 128,765 | 120,990
Reinsurance recoverables (includes $1,430 and $444 for paid losses) | 44,837 | 34,559
Deferred policy acquisition costs | 16,711 | 17,746
Property and equipment, net | 18,663 | 23,369
Prepaid federal income taxes (Note 10) | 1,012,629 | 921,080
Other assets (Note 9) | 350,350 | 358,962
Assets held for sale (Note 3) | 722,514 | 1,447,440
Total assets | 8,204,803 | 8,689,535
Liabilities |  |
Reserve for losses and LAE (Note 11) | 387,650 | 354,431
Unearned premiums | 166,165 | 188,337
Senior notes (Note 12) | 1,067,251 | 1,065,337
Other borrowings (Note 12) | 60,401 | 45,865
Net deferred tax liability | 910,256 | 772,232
Other liabilities (Note 9) | 410,232 | 399,282
Liabilities held for sale (Note 3) | 550,399 | 1,240,193
Total liabilities | 3,552,354 | 4,065,677
Commitments and contingencies (Note 13) |  |
Stockholders’ equity |  |
Common stock ($0.001 par value; 485,000 shares authorized; 2025: 156,876 and 135,473 shares issued and outstanding, respectively; 2024: 168,350 and 147,569 shares issued and outstanding, respectively) | 157 | 168
Treasury stock, at cost (2025: 21,403 shares; 2024: 20,782 shares) | (989,352) | (968,246)
Additional paid-in capital | 855,320 | 1,246,826
Retained earnings | 5,012,742 | 4,695,348
Accumulated other comprehensive income (loss) (Note 15) | (226,418) | (350,238)
Total stockholders’ equity | 4,652,449 | 4,623,858
Total liabilities and stockholders’ equity | $ 8,204,803 | $ 8,689,535

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