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v3.24.3

Unaudited Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Investments, at fair value | $ 2,828,131 | $ 2,260,146
Investments in Two Sigma Funds, at fair value (cost 2024: $829,606; 2023: $770,191) | 932,787 | 851,470
Total investments | 3,760,918 | 3,111,616
Cash and cash equivalents | 957,372 | 794,509
Restricted cash and cash equivalents | 93,883 | 106,351
Premiums receivable | 885,744 | 658,363
Paid losses recoverable | 146,008 | 145,202
Deferred acquisition costs | 205,953 | 156,895
Unpaid losses and loss adjustment expenses recoverable | 1,190,465 | 1,161,077
Receivables for investments sold | 39,079 | 42,419
Prepaid reinsurance | 260,174 | 194,306
Intangible assets | 94,441 | 90,996
Other assets | 192,510 | 209,621
Total assets | 7,826,547 | 6,671,355
Liabilities |  |
Reserve for losses and loss adjustment expenses | 3,434,800 | 3,030,037
Unearned premiums | 1,192,071 | 911,222
Reinsurance balances payable | 334,511 | 272,310
Payables for investments purchased | 172,905 | 66,606
Term loan, net of issuance costs | 149,916 | 149,830
Accounts payable and accrued expenses | 168,658 | 186,887
Payables to related parties | 0 | 6,480
Total liabilities | 5,452,861 | 4,623,372
Non-controlling interest – TS Hamilton Fund | 60,060 | 133
Shareholders’ equity |  |
Common shares: | 1,014 | 1,101
Additional paid-in capital | 1,172,331 | 1,249,817
Accumulated other comprehensive loss | (4,441) | (4,441)
Retained earnings | 1,144,722 | 801,373
Total shareholders’ equity | 2,313,626 | 2,047,850
Total liabilities, non-controlling interest, and shareholders’ equity | 7,826,547 | 6,671,355
Total fixed maturities |  |
Assets |  |
Investments, at fair value | 2,320,184 | 1,831,268
Short-term investments |  |
Assets |  |
Investments, at fair value | 507,947 | 428,878
Common Class A |  |
Shareholders’ equity |  |
Common shares: | 178 | 286
Common Class B |  |
Shareholders’ equity |  |
Common shares: | 637 | 560
Common Class C |  |
Shareholders’ equity |  |
Common shares: | $ 199 | $ 255

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