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v3.24.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
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Investments: |  |
Fixed income securities, held-to-maturity – at carrying value (fair value: $21,440 – 2024; $21,923 – 2023) | $ 21,958 | $ 22,700
Less: allowance for credit losses | 0 | 0
Fixed income securities, held-to-maturity, net of allowance for credit losses | 21,958 | 22,700
Fixed income securities, available-for-sale – at fair value (allowance for credit losses: $28,504 – 2024 and $28,212 – 2023; amortized cost: $8,269,338 – 2024 and $7,880,697 – 2023) | 8,088,601 | 7,499,197
Commercial mortgage loans – at carrying value (fair value: $218,599 – 2024 and $178,913 – 2023) | 223,718 | 188,708
Less: allowance for credit losses | (150) | (291)
Commercial mortgage loans, net of allowance for credit losses | 223,568 | 188,417
Equity securities – at fair value (cost: $198,548 – 2024; $183,076 – 2023) | 205,634 | 187,155
Short-term investments | 561,032 | 309,317
Alternative investments | 431,999 | 395,779
Other investments | 102,496 | 91,164
Total investments (Note 4 and 5) | 9,635,288 | 8,693,729
Cash | 98 | 180
Restricted cash | 12,566 | 13,092
Accrued investment income | 73,842 | 66,339
Premiums receivable | 1,552,740 | 1,331,979
Less: allowance for credit losses (Note 6) | (20,800) | (18,900)
Premiums receivable, net of allowance for credit losses | 1,531,940 | 1,313,079
Reinsurance recoverable | 1,059,251 | 658,525
Less: allowance for credit losses (Note 7) | (2,000) | (1,700)
Reinsurance recoverable, net of allowance for credit losses | 1,057,251 | 656,825
Prepaid reinsurance premiums | 230,705 | 203,320
Current federal income tax | 13,036 | 0
Deferred federal income tax | 100,716 | 140,237
Property and equipment – at cost, net of accumulated depreciation and amortization of: $285,067 – 2024; $271,409 – 2023 | 92,195 | 83,272
Deferred policy acquisition costs | 488,521 | 424,864
Goodwill | 7,849 | 7,849
Other assets | 229,130 | 199,760
Total assets | 13,473,137 | 11,802,546
Liabilities: |  |
Reserve for loss and loss expense (Note 8) | 6,451,996 | 5,336,911
Unearned premiums | 2,655,000 | 2,330,656
Long-term debt | 508,237 | 503,946
Current federal income tax | 0 | 6,251
Accrued salaries and benefits | 113,475 | 122,003
Other liabilities | 576,628 | 548,398
Total liabilities | 10,305,336 | 8,848,165
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 - 2024 and 2023 | 200,000 | 200,000
Common stock of $2 par value per share: Authorized shares 360,000,000 Issued: 105,553,451 – 2024; 105,223,307 – 2023 | 211,107 | 210,447
Additional paid-in capital | 549,750 | 522,748
Retained earnings | 3,069,567 | 3,029,396
Accumulated other comprehensive income (loss) (Note 11) | (211,875) | (373,001)
Treasury stock – at cost (shares: 44,760,620 – 2024; 44,586,870 – 2023) | (650,748) | (635,209)
Total stockholders’ equity | 3,167,801 | 2,954,381
Commitments and contingencies |  |
Total liabilities and stockholders’ equity | $ 13,473,137 | $ 11,802,546

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