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v3.22.2.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
ASSETS |  |
Fixed maturity securities (amortized cost $4,105,574; $3,909,780) | $ 3,897,859 | $ 4,031,523
Equity securities (cost $688,401; $754,536) | 684,335 | 970,939
Short-term investments (cost $101,548; $141,206) | 100,621 | 140,127
Total investments | 4,682,815 | 5,142,589
Cash | 335,886 | 335,557
Receivables: |  |
Premiums | 646,942 | 621,740
Allowance for credit losses on premiums receivable | (6,000) | (6,000)
Premiums receivable, net of allowance for credit losses | 640,942 | 615,740
Accrued investment income | 48,894 | 43,299
Other | 7,871 | 7,600
Total receivables | 697,707 | 666,639
Reinsurance recoverables | 25,309 | 45,000
Deferred policy acquisition costs | 279,726 | 258,259
Fixed assets (net of accumulated depreciation $325,461; $308,997) | 189,753 | 191,332
Operating lease right-of-use assets | 23,610 | 31,967
Current income taxes | 48,429 | 20,108
Deferred income taxes | 65,705 | 0
Goodwill | 42,796 | 42,796
Other intangible assets, net | 9,455 | 10,255
Other assets | 53,470 | 27,970
Total assets | 6,454,661 | 6,772,472
Liabilities |  |
Loss and loss adjustment expense reserves | 2,432,734 | 2,226,430
Unearned premiums | 1,635,459 | 1,519,799
Notes payable | 373,230 | 372,931
Accounts payable and accrued expenses | 155,441 | 169,125
Operating lease liabilities | 26,366 | 34,577
Deferred income taxes | 0 | 53,569
Other liabilities | 284,950 | 255,760
Total liabilities | 4,908,180 | 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 | 1,447,534 | 2,041,338
Total shareholders’ equity | 1,546,481 | 2,140,281
Total liabilities and shareholders’ equity | $ 6,454,661 | $ 6,772,472

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