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v3.24.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Fixed maturity securities (amortized cost $4,394,983; $4,226,790) | $ 4,319,336 | $ 4,088,311
Equity securities (cost $654,939; $668,843) | 730,693 | 699,552
Short-term investments (cost $179,375; $123,928) | 178,491 | 122,937
Total investments | 5,228,520 | 4,910,800
Cash | 550,903 | 289,776
Receivables: |  |
Premiums | 607,025 | 571,910
Allowance for credit losses on premiums receivable | (5,300) | (5,800)
Premiums receivable, net of allowance for credit losses | 601,725 | 566,110
Accrued investment income | 59,128 | 52,474
Other | 25,603 | 11,358
Total receivables | 686,456 | 629,942
Reinsurance recoverables (net of allowance for credit losses $12; $0) | 31,947 | 25,895
Deferred policy acquisition costs | 293,844 | 266,475
Fixed assets, net | 151,183 | 171,442
Operating lease right-of-use assets | 14,406 | 20,183
Current income taxes | 4,081 | 55,136
Deferred income taxes | 33,013 | 42,903
Goodwill | 42,796 | 42,796
Other intangible assets, net | 8,333 | 9,212
Other assets | 57,915 | 49,628
Total assets | 7,103,397 | 6,514,188
Liabilities |  |
Loss and loss adjustment expense reserves | 2,785,702 | 2,584,910
Unearned premiums | 1,735,660 | 1,545,639
Notes payable | 573,729 | 398,330
Accounts payable and accrued expenses | 175,219 | 151,686
Operating lease liabilities | 14,231 | 21,924
Other liabilities | 270,711 | 289,568
Total liabilities | 5,555,252 | 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 | 1,449,198 | 1,423,184
Total shareholders’ equity | 1,548,145 | 1,522,131
Total liabilities and shareholders’ equity | $ 7,103,397 | $ 6,514,188

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