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v3.25.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |
Fixed maturity securities (amortized cost $5,053,927; $4,982,459) | $ 4,993,829 | $ 4,913,378
Equity securities (cost $611,054; $795,068) | 687,652 | 879,175
Short-term investments (cost $281,752; $283,792) | 281,766 | 283,817
Total investments | 5,963,247 | 6,076,370
Cash | 1,122,252 | 720,257
Receivables: |  |
Premiums | 756,554 | 697,176
Allowance for credit losses on premiums receivable | (6,300) | (6,400)
Premiums receivable, net of allowance for credit losses | 750,254 | 690,776
Accrued investment income | 66,949 | 67,630
Other | 97,721 | 62,118
Total receivables | 914,924 | 820,524
Reinsurance recoverables (net of allowance for credit losses $559; $0) | 390,717 | 28,613
Deferred policy acquisition costs | 349,145 | 335,332
Fixed assets (net of accumulated depreciation $319,046; $321,454) | 145,681 | 138,177
Operating lease right-of-use assets | 15,602 | 13,407
Deferred income taxes | 53,802 | 45,854
Goodwill | 42,796 | 42,796
Other intangible assets, net | 7,254 | 7,682
Other assets | 77,607 | 81,620
Total assets | 9,083,027 | 8,310,632
Liabilities |  |
Loss and loss adjustment expense reserves | 3,612,160 | 3,152,031
Unearned premiums | 2,184,846 | 2,039,830
Notes payable | 574,327 | 574,128
Accounts payable and accrued expenses | 468,310 | 417,765
Operating lease liabilities | 15,845 | 13,580
Current income taxes | 37,946 | 20,752
Other liabilities | 220,096 | 146,022
Total liabilities | 7,113,530 | 6,364,108
Commitments and contingencies |  |
Shareholders’ equity: |  |
Common stock without par value or stated value: Authorized 70,000 shares; issued and outstanding 55,389; 55,389 | 99,699 | 99,699
Retained earnings | 1,869,798 | 1,846,825
Total shareholders’ equity | 1,969,497 | 1,946,524
Total liabilities and shareholders’ equity | $ 9,083,027 | $ 8,310,632

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