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v3.23.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Fixed income securities, held-to-maturity - at carrying value | $ 23,240 | $ 31,157
Less: allowance for credit losses | 0 | 0
Fixed income securities, held-to-maturity, net of allowance for credit losses | 23,240 | 31,157
Fixed income securities, available-for-sale - at fair value | 7,027,104 | 6,612,107
Commercial mortgage loans - at carrying value | 186,114 | 149,305
Less: allowance for credit losses | (181) | (116)
Commercial mortgage loans, net of allowance for credit losses | 185,933 | 149,189
Equity securities - at fair value | 125,618 | 162,000
Short-term investments | 315,026 | 440,456
Alternative investments | 446,805 | 371,316
Other investments | 72,188 | 71,244
Total investments (Note 4 and 5) | 8,195,914 | 7,837,469
Cash | 109 | 26
Restricted cash | 13,236 | 25,183
Accrued investment income | 62,172 | 59,167
Premiums receivable | 1,348,948 | 1,101,787
Less: allowance for credit losses (Note 6) | (18,900) | (16,100)
Premiums receivable, net of allowance for credit losses | 1,330,048 | 1,085,687
Reinsurance recoverable, gross | 687,141 | 784,410
Less: allowance for credit losses (Note 7) | (1,800) | (1,600)
Reinsurance recoverable, net of allowance for credit losses | 685,341 | 782,810
Prepaid reinsurance premiums | 205,189 | 172,371
Current federal income tax | 0 | 3,545
Deferred federal income tax | 199,317 | 172,733
Property and equipment - at cost, net of accumulated depreciation and amortization | 81,372 | 84,306
Deferred policy acquisition costs | 425,754 | 368,624
Goodwill | 7,849 | 7,849
Other assets | 221,658 | 202,491
Total assets | 11,427,959 | 10,802,261
Liabilities: |  |
Reserve for loss and loss expense (Note 8) | 5,301,370 | 5,144,821
Unearned premiums | 2,342,196 | 1,992,781
Long-term debt | 504,591 | 504,676
Current federal income tax | 2,538 | 0
Accrued salaries and benefits | 114,239 | 115,185
Other liabilities | 518,602 | 517,234
Total liabilities | 8,783,536 | 8,274,697
Stockholders' Equity: |  |
Preferred stock of $0 par value per share: Authorized shares 5,000,000; Issued shares: 8,000 with $25,000 liquidation preference per share - 2023 and 2022 | 200,000 | 200,000
Common stock of $2 par value per share: Authorized shares 360,000,000; Issued: 105,172,002 - 2023; 104,847,111 - 2022 | 210,344 | 209,694
Additional paid-in capital | 516,854 | 493,488
Retained earnings | 2,928,177 | 2,749,703
Accumulated other comprehensive income (loss) (Note 11) | (575,869) | (498,042)
Treasury stock, at cost (shares: 44,585,641 - 2023; 44,508,211 - 2022) | (635,083) | (627,279)
Total stockholders' equity | 2,644,423 | 2,527,564
Commitments and contingencies |  |
Total liabilities and stockholders' equity | $ 11,427,959 | $ 10,802,261

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