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v3.21.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Investments |  |
Fixed maturities, available-for-sale, at fair value (amortized cost, $3,850,889 and $2,361,575, respectively; allowance for expected credit losses, none as of September 30, 2021 and $552 as of December 31, 2020) | $ 3,904,136 | $ 2,457,531
Fixed maturities, trading, at fair value (cost, $45,307 and $47,907, respectively) | 45,049 | 48,456
Equity investments, at fair value (cost, $210,320 and $113,709, respectively) | 214,530 | 120,101
Short-term investments | 151,708 | 337,813
Business owned life insurance | 80,821 | 67,847
Investment in unconsolidated subsidiaries | 317,869 | 310,529
Other investments (at fair value, $106,842 and $44,116, respectively, otherwise at cost or amortized cost) | 110,012 | 47,068
Total Investments | 4,824,125 | 3,389,345
Cash and cash equivalents | 202,953 | 215,782
Premiums receivable, net | 288,819 | 201,395
Receivable from reinsurers on paid losses and loss adjustment expenses | 17,872 | 14,370
Receivable from reinsurers on unpaid losses and loss adjustment expenses | 476,315 | 385,087
Prepaid reinsurance premiums | 32,275 | 35,885
Deferred policy acquisition costs | 57,929 | 47,196
Deferred tax asset, net | 117,940 | 57,105
Real estate, net | 30,547 | 30,529
Operating lease ROU assets | 20,253 | 19,013
Intangible assets, net | 74,955 | 65,720
Goodwill | 49,610 | 49,610
Other assets | 133,675 | 143,766
Total Assets | 6,327,268 | 4,654,803
Policy liabilities and accruals |  |
Reserve for losses and loss adjustment expenses | 3,632,686 | 2,417,179
Unearned premiums | 509,317 | 361,547
Reinsurance premiums payable | 36,459 | 39,998
Total Policy Liabilities | 4,178,462 | 2,818,725
Operating lease liabilities | 21,670 | 20,116
Other liabilities | 279,276 | 182,039
Debt less unamortized debt issuance costs | 424,758 | 284,713
Total Liabilities | 4,904,166 | 3,305,593
Shareholders' Equity |  |
Common shares (par value $0.01 per share, 100,000,000 shares authorized, 63,308,434 and 63,217,708 shares issued, respectively) | 633 | 632
Additional paid-in capital | 391,875 | 388,150
Accumulated other comprehensive income (loss) (net of deferred tax expense (benefit) of $11,100 and $19,386, respectively) | 41,507 | 75,227
Retained earnings | 1,405,049 | 1,301,163
Treasury shares, at cost (9,325,180 shares as of each respective period end) | (415,962) | (415,962)
Total Shareholders' Equity | 1,423,102 | 1,349,210
Total Liabilities and Shareholders' Equity | $ 6,327,268 | $ 4,654,803

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