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v3.25.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Investments: |  |
Fixed income securities, held-to-maturity – at carrying value (fair value: $24,800 – 2025; $24,735 – 2024) | $ 25,310 | $ 25,375
Less: allowance for credit losses | 0 | 0
Fixed income securities, held-to-maturity, net of allowance for credit losses | 25,310 | 25,375
Fixed income securities, available-for-sale – at fair value (allowance for credit losses: $30,175 – 2025 and $31,948 – 2024; amortized cost: $8,871,026 – 2025 and $8,476,078 – 2024) | 8,605,175 | 8,127,334
Commercial mortgage loans – at carrying value (fair value: $251,498 – 2025 and $224,842 – 2024) | 257,846 | 233,774
Less: allowance for credit losses | (98) | (66)
Commercial mortgage loans, net of allowance for credit losses | 257,748 | 233,708
Equity securities – at fair value (cost: $263,305 – 2025; $211,486 – 2024) | 266,471 | 213,601
Short-term investments | 631,090 | 509,318
Alternative investments | 411,111 | 440,896
Other investments | 98,405 | 101,065
Total investments (Note 4 and 5) | 10,295,310 | 9,651,297
Cash | 124 | 91
Restricted cash | 108,170 | 62,933
Accrued investment income | 77,110 | 76,892
Premiums receivable | 1,561,342 | 1,488,206
Less: allowance for credit losses (Note 6) | (21,600) | (20,400)
Premiums receivable, net of allowance for credit losses | 1,539,742 | 1,467,806
Reinsurance recoverable | 926,944 | 1,063,145
Less: allowance for credit losses (Note 7) | (2,000) | (2,000)
Reinsurance recoverable, net of allowance for credit losses | 924,944 | 1,061,145
Prepaid reinsurance premiums | 235,923 | 235,378
Deferred federal income tax | 134,161 | 146,788
Property and equipment – at cost, net of accumulated depreciation and amortization of: $294,790 – 2025; $287,685 – 2024 | 100,098 | 93,303
Deferred policy acquisition costs | 492,492 | 479,304
Goodwill | 7,849 | 7,849
Other assets | 281,640 | 231,403
Total assets | 14,197,563 | 13,514,189
Liabilities: |  |
Reserve for loss and loss expense (Note 8) | 6,610,855 | 6,589,801
Unearned premiums | 2,698,499 | 2,616,268
Long-term debt | 903,232 | 507,938
Current federal income tax | 56,148 | 19,706
Accrued salaries and benefits | 105,611 | 121,662
Other liabilities | 564,678 | 538,738
Total liabilities | 10,939,023 | 10,394,113
Stockholders’ Equity: |  |
Preferred stock | 200,000 | 200,000
Common stock | 211,673 | 211,219
Additional paid-in capital | 571,289 | 557,042
Retained earnings | 3,223,731 | 3,139,489
Accumulated other comprehensive income (loss) (Note 11) | (272,068) | (336,845)
Treasury stock – at cost (shares: 45,063,439 – 2025; 44,761,468 – 2024) | (676,085) | (650,829)
Total stockholders’ equity | 3,258,540 | 3,120,076
Commitments and contingencies |  |
Total liabilities and stockholders’ equity | $ 14,197,563 | $ 13,514,189

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