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v3.23.3

Unaudited Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Investments, at fair value | $ 1,980,439 | $ 1,545,587
Investments in Two Sigma Funds, at fair value (cost 2023: $891,791; 2022: $731,100) | 979,986 | 740,736
Total investments | 2,960,425 | 2,286,323
Cash and cash equivalents | 804,548 | 1,076,420
Restricted cash and cash equivalents | 98,979 | 130,783
Premiums receivable | 689,042 | 522,670
Paid losses recoverable | 138,314 | 90,655
Deferred acquisition costs | 151,314 | 115,147
Unpaid losses and loss adjustment expenses recoverable | 1,157,123 | 1,177,863
Receivables for investments sold | 19,044 | 371
Prepaid reinsurance | 232,211 | 164,313
Goodwill and intangible assets | 89,589 | 86,958
Other assets | 164,015 | 167,462
Total assets | 6,504,604 | 5,818,965
Liabilities, non-controlling interest, and shareholders’ equity |  |
Reserve for losses and loss adjustment expenses | 2,948,822 | 2,856,275
Unearned premiums | 951,596 | 718,188
Reinsurance balances payable | 367,954 | 244,320
Payables for investments purchased | 117,836 | 48,095
Term loan, net of issuance costs | 149,801 | 149,715
Accounts payable and accrued expenses | 159,681 | 138,050
Payables to related parties | 9,060 | 20
Total liabilities | 4,704,750 | 4,154,663
Non-controlling interest – TS Hamilton Fund | 129 | 119
Shareholders’ equity |  |
Common shares: | 1,037 | 1,030
Additional paid-in capital | 1,128,553 | 1,120,242
Accumulated other comprehensive loss | (4,441) | (4,441)
Retained earnings | 674,576 | 547,352
Total shareholders’ equity | 1,799,725 | 1,664,183
Total liabilities, non-controlling interest, and shareholders’ equity | 6,504,604 | 5,818,965
Total fixed maturities |  |
Assets |  |
Investments, at fair value | 1,631,471 | 1,259,476
Short-term investments |  |
Assets |  |
Investments, at fair value | 348,968 | 286,111
Common Class A |  |
Shareholders’ equity |  |
Common shares: | 305 | 305
Common Class B |  |
Shareholders’ equity |  |
Common shares: | 427 | 420
Common Class C |  |
Shareholders’ equity |  |
Common shares: | $ 305 | $ 305

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