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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Investments: |  |  |
Debt Securities, Available-for-sale |  | $ 3,788,600 | $ 4,881,600
Short-term investments, available for sale |  | 52,000 |
Short-term investments, trading at fair value |  | 6,300 |
Catastrophe bonds, trading at fair value (amortized cost — 2022: $5.1 and 2021: $5.3) |  | 2,900 | 3,400
Privately-held Investments | [1] | 533,000 | 307,100
Investments, equity method |  | 6,200 | 3,900
Other investments, at fair value (2) | [2] | 221,300 | 151,300
Investments, Excluding Derivative Assets |  | 6,085,800 | 6,516,900
Cash and cash equivalents (including cash within consolidated variable interest entities of — $65.7448377 and $75.15054353) | [3] | 959,200 | 1,314,100
Reinsurance recoverables: |  |  |
Unpaid losses recoverable from reinsurers (net of allowance for expected credit losses of 2022: $3.7 — 2021: $3.3) |  | 4,897,700 | 3,298,100
Ceded unearned premiums |  | 737,300 | 596,100
Receivables: |  |  |
Underwriting premiums receivables (net of allowance for expected credit losses of 2022: $25.0 — 2021: $30.2) |  | 1,482,400 | 1,304,600
Other receivables |  | 179,400 | 153,000
Funds withheld |  | 102,600 | 103,700
Deferred acquisition costs |  | 319,000 | 290,800
Derivatives at fair value |  | 56,200 | 12,900
Receivables for securities sold |  | 13,500 | 19,400
Office properties and equipment |  | 81,300 | 114,500
Right-of-use operating lease assets |  | 72,800 | 83,400
Income taxes refundable |  | 20,800 | 6,400
Deferred tax assets |  | 120,100 | 0
Other assets |  | 7,400 | 8,300
Intangible assets and goodwill |  | 21,800 | 21,900
Total assets |  | 15,157,300 | 13,844,100
Insurance reserves |  |  |
Losses and loss adjustment expenses |  | 7,710,900 | 7,611,800
Unearned premiums |  | 2,457,500 | 2,112,300
Total insurance reserves |  | 10,168,400 | 9,724,100
Reinsurance premiums |  | 1,980,100 | 575,700
Payables |  |  |
Income taxes payable |  | 10,900 | 4,400
Deferred tax liabilities |  | 900 | 2,800
Accrued expenses and other payables (4) | [4] | 201,800 | 289,300
Payables for securities purchased |  | 6,900 | 44,600
Operating lease liabilities |  | 95,500 | 115,200
Liabilities under derivative contracts |  | 34,900 | 13,300
Short-term debt |  | 299,900 | 0
Long-term debt |  | 0 | 299,900
Total liabilities |  | 12,799,300 | 11,069,300
Commitments and contingent liabilities (see Note 20) |  | 0 | 0
Ordinary shares: |  |  |
60,395,839 ordinary shares of par value $0.01 each (December 31, 2021 — 60,395,839 shares) |  | 604 | 604
Additional paid-in capital |  | 1,514,700 | 1,514,700
Retained earnings |  | 1,349,000 | 1,382,500
Accumulated other comprehensive (loss) |  | (506,300) | (123,000)
Total shareholders' equity |  | 2,358,000 | 2,774,800
Total liabilities and shareholders’ equity |  | 15,157,300 | 13,844,100
Fixed Income Investments |  |  |
Investments: |  |  |
Debt Securities, Available-for-sale |  | 3,788,600 | 4,881,600
Fixed Income Investments |  |  |
Investments: |  |  |
Debt Securities, Trading |  | $ 1,475,500 | 1,157,500
Short-term investments |  |  |
Investments: |  |  |
Short-term investments, available for sale |  |  | 10,100
Short-term investments, trading at fair value |  |  | $ 2,000
[1] | Privately-held investments includes related party investments totaling $44.8 million.
[2] | Other investments includes related party investments of $25.3 million in Apollo Real Estate Fund and $12.7 million in Apollo Origination Partnership. (3) Cash and cash equivalents includes restricted cash of $232.1 million (2021 — $364.9 million) which are held in trusts.
[3] | Cash and cash equivalents includes restricted cash of $232.1 million (2021 — $364.9 million, 2020 — $296.0 million) which are held in trusts.
[4] | Includes amounts due to related parties of $4.5 million for investment management fees (2021 — $3.2 million), and $1.3 million for management consulting fees (2021 — $Nil).

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