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v3.22.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
ASSETS |  |
Fixed maturity securities (amortized cost $3,995,864; $3,909,780) | $ 3,959,679 | $ 4,031,523
Equity securities (cost $769,934; $754,536) | 946,015 | 970,939
Short-term investments (cost $134,997; $141,206) | 133,920 | 140,127
Total investments | 5,039,614 | 5,142,589
Cash | 295,764 | 335,557
Receivables: |  |
Premiums | 647,143 | 621,740
Allowance for credit losses on premiums receivable | (6,000) | (6,000)
Premiums receivable, net of allowance for credit losses | 641,143 | 615,740
Accrued investment income | 43,380 | 43,299
Other | 7,490 | 7,600
Total receivables | 692,013 | 666,639
Reinsurance recoverables | 35,106 | 45,000
Deferred policy acquisition costs | 265,921 | 258,259
Fixed assets (net of accumulated depreciation $315,515; $308,997) | 190,867 | 191,332
Operating lease right-of-use assets | 29,098 | 31,967
Current income taxes | 30,637 | 20,108
Goodwill | 42,796 | 42,796
Other intangible assets, net | 9,988 | 10,255
Other assets | 35,312 | 27,970
Total assets | 6,667,116 | 6,772,472
Liabilities |  |
Loss and loss adjustment expense reserves | 2,307,826 | 2,226,430
Unearned premiums | 1,568,186 | 1,519,799
Notes payable | 373,031 | 372,931
Accounts payable and accrued expenses | 175,406 | 169,125
Operating lease liabilities | 31,991 | 34,577
Deferred income taxes | 7,969 | 53,569
Other liabilities | 294,500 | 255,760
Total liabilities | 4,758,909 | 4,632,191
Commitments and contingencies |  |
Shareholders’ equity: |  |
Common stock without par value or stated value: Authorized 70,000 shares; issued and outstanding 55,371; 55,371 | 98,947 | 98,943
Retained earnings | 1,809,260 | 2,041,338
Total shareholders’ equity | 1,908,207 | 2,140,281
Total liabilities and shareholders’ equity | $ 6,667,116 | $ 6,772,472

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