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v3.10.0.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2018 | Dec. 31, 2017
--- | --- | ---
Investments |  |
Fixed maturities, at fair value; cost or amortized cost, $2,178,066 and $2,257,188, respectively | $ 2,155,693 | $ 2,280,242
Equity investments, at fair value; cost, $474,306 and $425,942, respectively | 496,026 | 470,609
Short-term investments | 212,945 | 432,126
Business owned life insurance | 63,017 | 62,113
Investment in unconsolidated subsidiaries | 390,214 | 330,591
Other investments, $33,020 and $52,301 at fair value, respectively, otherwise at cost or amortized cost | 35,909 | 110,847
Total Investments | 3,353,804 | 3,686,528
Cash and cash equivalents | 66,715 | 134,495
Premiums receivable | 279,645 | 238,085
Receivable from reinsurers on paid losses and loss adjustment expenses | 10,035 | 7,317
Receivable from reinsurers on unpaid losses and loss adjustment expenses | 324,168 | 335,585
Prepaid reinsurance premiums | 50,478 | 39,916
Deferred policy acquisition costs | 52,193 | 50,261
Deferred tax asset, net | 18,196 | 9,930
Real estate, net | 31,316 | 31,975
Intangible assets, net | 79,864 | 82,952
Goodwill | 210,725 | 210,725
Other assets | 106,325 | 101,428
Total Assets | 4,583,464 | 4,929,197
Policy liabilities and accruals |  |
Reserve for losses and loss adjustment expenses | 2,078,817 | 2,048,381
Unearned premiums | 421,065 | 398,884
Reinsurance premiums payable | 51,569 | 37,726
Total Policy Liabilities | 2,551,451 | 2,484,991
Other liabilities | 169,126 | 437,600
Debt less debt issuance costs | 288,271 | 411,811
Total Liabilities | 3,008,848 | 3,334,402
Shareholders' Equity |  |
Common shares, par value $0.01 per share, 100,000,000 shares authorized, 62,986,474 and 62,824,523 shares issued, respectively | 630 | 628
Additional paid-in capital | 383,001 | 383,077
Accumulated other comprehensive income (loss), net of deferred tax expense (benefit) of ($4,027) and $5,218, respectively | (16,143) | 14,911
Retained earnings | 1,625,137 | 1,614,186
Treasury shares, at cost, 9,367,545 shares and 9,367,502 shares, respectively | (418,009) | (418,007)
Total Shareholders' Equity | 1,574,616 | 1,594,795
Total Liabilities and Shareholders' Equity | $ 4,583,464 | $ 4,929,197

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- Definition Amount, after valuation allowance, recoverable under reinsurance contracts for losses reported to the ceding insurer but not yet paid and amounts expected for incurred losses and settlement expenses, which have not yet been reported to the ceding insurer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 40 -Section 50 -Paragraph 3 -Subparagraph (cc) -URI http://asc.fasb.org/extlink&oid=65670824&loc=d3e14764-158437 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 40 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=65670824&loc=d3e14764-158437 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 310 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6485522&loc=d3e21412-158489 + Details
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- Definition Amount, after valuation allowance, recoverable under reinsurance contracts for losses reported to and paid by the ceding insurer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 310 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6485522&loc=d3e21412-158489 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.(a),6) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29,30) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 + Details
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- Definition Carrying amount of premiums written on insurance contracts that have not been earned as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(13)(a)(2)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 235 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-16(Column D)) -URI http://asc.fasb.org/extlink&oid=34713774&loc=d3e574960-122915 + Details
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