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v3.22.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Investments, at fair value: |  |
Fixed maturity securities (amortized cost $3,909,780; $3,388,418) | $ 4,031,523 | $ 3,549,810
Equity securities (cost $754,536; $695,150) | 970,939 | 803,851
Short-term investments (cost $141,206; $376,547) | 140,127 | 375,609
Total investments | 5,142,589 | 4,729,270
Cash | 335,557 | 348,479
Receivables: |  |
Premiums | 621,740 | 599,070
Allowance for credit losses on premiums receivable | (6,000) | (10,000)
Premiums receivable, net of allowance for credit losses | 615,740 | 589,070
Accrued investment income | 43,299 | 42,985
Other | 7,600 | 10,730
Total receivables | 666,639 | 642,785
Reinsurance recoverables | 45,000 | 48,579
Allowance for credit losses on reinsurance recoverables | 0 | (91)
Reinsurance recoverables, net of allowance for credit losses | 45,000 | 48,488
Deferred policy acquisition costs | 258,259 | 246,994
Fixed assets, net | 191,332 | 178,923
Operating lease right-of-use assets | 31,967 | 40,554
Current income taxes | 20,108 | 0
Goodwill | 42,796 | 42,796
Other intangible assets, net | 10,255 | 11,322
Other assets | 27,970 | 38,635
Total assets | 6,772,472 | 6,328,246
Liabilities |  |
Loss and loss adjustment expense reserves | 2,226,430 | 1,991,304
Unearned premiums | 1,519,799 | 1,405,873
Notes payable | 372,931 | 372,532
Accounts payable and accrued expenses | 169,125 | 194,421
Operating lease liabilities | 34,577 | 43,825
Current income taxes | 0 | 10,426
Deferred income taxes | 53,569 | 41,132
Other liabilities | 255,760 | 236,136
Total liabilities | 4,632,191 | 4,295,649
Commitments and contingencies |  |
Shareholders’ equity: |  |
Authorized 70,000 shares; issued and outstanding 55,371; 55,358 | 98,943 | 98,970
Retained earnings | 2,041,338 | 1,933,627
Total shareholders’ equity | 2,140,281 | 2,032,597
Total liabilities and shareholders’ equity | $ 6,772,472 | $ 6,328,246

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