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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Investments: |  |
Debt Securities, Available-for-sale | $ 4,122,600 | $ 3,788,600
Debt Securities, Trading | 1,485,700 | 1,475,500
Short-term investments, available for sale | 93,600 | 52,000
Short-term investments, trading at fair value | 2,100 | 6,300
Catastrophe bonds, trading at fair value (amortized cost — 2022: $5.1 and 2021: $5.3) | 1,600 | 2,900
Privately-held Investments, available for sale, at fair value | 14,900 | 0
Privately-held Investments | 475,000 | 533,000
Investments, equity method | 7,600 | 6,200
Other investments, at fair value (2) | 209,300 | 221,300
Investments, Excluding Derivative Assets | 6,412,400 | 6,085,800
Reinsurance recoverables: |  |
Cash and cash equivalents (including cash within consolidated variable interest entities of — $65.7448377 and $75.15054353) | 1,028,100 | 959,200
Unpaid losses recoverable from reinsurers (net of allowance for expected credit losses of 2022: $3.7 — 2021: $3.3) | 4,577,800 | 4,897,700
Ceded unearned premiums | 733,500 | 737,300
Receivables: |  |
Underwriting premiums receivables (net of allowance for expected credit losses of 2022: $25.0 — 2021: $30.2) | 1,435,300 | 1,482,400
Deferred acquisition costs | 296,200 | 319,000
Derivatives at fair value | 31,700 | 56,200
Right-of-use operating lease assets | 61,600 | 72,800
Income taxes refundable | 4,300 | 20,800
Deferred tax assets | 312,600 | 120,100
Other assets | 309,600 | 384,200
Intangible assets and goodwill | 21,700 | 21,800
Total assets | 15,224,800 | 15,157,300
Insurance reserves |  |
Losses and loss adjustment expenses | 7,810,600 | 7,710,900
Unearned premiums | 2,426,300 | 2,457,500
Total insurance reserves | 10,236,900 | 10,168,400
Reinsurance premiums | 1,416,600 | 1,980,100
Payables |  |
Income taxes payable | 12,600 | 10,900
Deferred tax liabilities | 1,600 | 900
Accrued expenses and other payables (4) | 214,400 | 201,800
Payables for securities purchased | 22,300 | 6,900
Operating lease liabilities | 86,100 | 95,500
Liabilities under derivative contracts | 25,800 | 34,900
Long-term debt | 300,000 | 0
Short-term debt | 0 | 299,900
Total liabilities | 12,316,300 | 12,799,300
Commitments and contingent liabilities (see Note 20) | 0 | 0
Ordinary shares: |  |
Ordinary shares, value | 604 | 604
Preference shares, value | 753,500 | 753,500
Additional paid-in capital | 761,200 | 761,200
Retained earnings | 1,793,500 | 1,349,000
Accumulated other comprehensive (loss) | (400,300) | (506,300)
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 2,908,500 | 2,358,000
Total liabilities and shareholders’ equity | $ 15,224,800 | $ 15,157,300

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