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v3.20.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
ASSETS |  |
Fixed maturity securities (amortized cost $3,344,014; $2,973,276) | $ 3,485,363 | $ 3,093,275
Equity securities (cost $769,821; $648,282) | 809,591 | 724,751
Short-term investments (cost $253,785; $494,060) | 253,842 | 494,135
Total investments | 4,548,796 | 4,312,161
Cash | 322,129 | 294,398
Receivables: |  |
Premiums | 631,091 | 606,316
Allowance for credit losses on premiums receivable | (10,000) | (1,445)
Premiums receivable, net of allowance for credit losses | 621,091 | 604,871
Accrued investment income | 43,356 | 40,107
Other | 10,014 | 6,464
Total receivables | 674,461 | 651,442
Reinsurance recoverables | 41,432 | 78,774
Allowance for credit losses on reinsurance recoverables | 58 | 0
Reinsurance recoverables, net of allowance for credit losses | 41,374 | 78,774
Deferred policy acquisition costs | 251,462 | 233,166
Fixed assets (net of accumulated depreciation $280,032; $312,060) | 174,924 | 168,986
Operating lease right-of-use assets | 41,075 | 44,909
Current income taxes | 0 | 7,642
Goodwill | 42,796 | 42,796
Other intangible assets, net | 9,939 | 10,636
Other assets | 38,832 | 44,247
Total assets | 6,145,788 | 5,889,157
Liabilities |  |
Loss and loss adjustment expense reserves | 1,941,986 | 1,921,255
Unearned premiums | 1,432,549 | 1,355,547
Notes payable | 372,432 | 372,133
Accounts payable and accrued expenses | 180,312 | 143,318
Operating lease liabilities | 44,558 | 47,996
Current income taxes | 6,401 | 0
Deferred income taxes | 19,996 | 27,964
Other liabilities | 246,722 | 221,442
Total liabilities | 4,244,956 | 4,089,655
Commitments and contingencies |  |
Shareholders’ equity: |  |
Common stock without par value or stated value: Authorized 70,000 shares; issued and outstanding 55,358; 55,358 | 98,934 | 98,828
Retained earnings | 1,801,898 | 1,700,674
Total shareholders’ equity | 1,900,832 | 1,799,502
Total liabilities and shareholders’ equity | $ 6,145,788 | $ 5,889,157

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