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v3.25.3

CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Fixed maturities, available-for-sale, at fair value (amortized cost of $3,078,294 and $2,876,343) | $ 3,015,560 | $ 2,723,541
Cash and cash equivalents (including restricted cash of $0 and $90) | 130,439 | 54,308
Premiums receivable, net | 85,733 | 82,804
Accrued investment income | 25,790 | 22,386
Deferred policy acquisition costs, net | 64,192 | 64,327
Software and equipment, net | 22,762 | 25,681
Intangible assets and goodwill | 3,634 | 3,634
Reinsurance recoverable | 35,315 | 32,260
Prepaid federal income taxes | 322,175 | 322,175
Other assets | 21,593 | 18,857
Total assets | 3,727,193 | 3,349,973
Liabilities |  |
Debt | 416,548 | 415,146
Unearned premiums | 49,796 | 65,217
Accounts payable and accrued expenses | 93,407 | 103,164
Reserve for insurance claims and claim expenses | 180,347 | 152,071
Deferred tax liability, net | 463,264 | 386,192
Other liabilities | 8,960 | 10,751
Total liabilities | 1,212,322 | 1,132,541
Commitments and contingencies |  |
Shareholders' equity |  |
Common stock - $0.01 par value; 88,371,465 shares issued and 77,095,871 shares outstanding as of September 30, 2025 and 87,902,626 shares issued and 78,600,726 shares outstanding as of December 31, 2024 (250,000,000 shares authorized) | 884 | 879
Additional paid-in capital | 1,010,550 | 1,004,692
Treasury Stock, at cost: 11,275,594 and 9,301,900 common shares as of September 30, 2025 and December 31, 2024, respectively | (320,877) | (246,594)
Accumulated other comprehensive loss, net of tax | (53,654) | (124,804)
Retained earnings | 1,877,968 | 1,583,259
Total shareholders' equity | 2,514,871 | 2,217,432
Total liabilities and shareholders' equity | $ 3,727,193 | $ 3,349,973

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