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v3.23.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Fixed maturity securities (amortized cost $4,216,242; $4,226,790) | $ 4,094,703 | $ 4,088,311
Equity securities (cost $649,151; $668,843) | 670,491 | 699,552
Short-term investments (cost $190,991; $123,928) | 189,991 | 122,937
Total investments | 4,955,185 | 4,910,800
Cash | 357,723 | 289,776
Receivables: |  |
Premiums | 590,617 | 571,910
Allowance for credit losses on premiums receivable | (5,400) | (5,800)
Premiums receivable, net of allowance for credit losses | 585,217 | 566,110
Accrued investment income | 55,597 | 52,474
Other | 15,092 | 11,358
Total receivables | 655,906 | 629,942
Reinsurance recoverables | 27,538 | 25,895
Deferred policy acquisition costs | 278,261 | 266,475
Fixed assets (net of accumulated depreciation $307,036; $332,938) | 160,067 | 171,442
Operating lease right-of-use assets | 18,775 | 20,183
Current income taxes | 90,126 | 55,136
Deferred income taxes | 44,660 | 42,903
Goodwill | 42,796 | 42,796
Other intangible assets, net | 8,772 | 9,212
Other assets | 50,831 | 49,628
Total assets | 6,690,640 | 6,514,188
Liabilities |  |
Loss and loss adjustment expense reserves | 2,720,007 | 2,584,910
Unearned premiums | 1,632,390 | 1,545,639
Notes payable | 448,529 | 398,330
Accounts payable and accrued expenses | 165,331 | 151,686
Operating lease liabilities | 20,114 | 21,924
Other liabilities | 304,129 | 289,568
Total liabilities | 5,290,500 | 4,992,057
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 | 98,947
Retained earnings | 1,301,193 | 1,423,184
Total shareholders’ equity | 1,400,140 | 1,522,131
Total liabilities and shareholders’ equity | $ 6,690,640 | $ 6,514,188

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