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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 32,766 | $ 30,709
Investments | 104,541 | 102,975
Receivables | 21,082 | 25,184
Inventories | 4,371 | 4,031
Other current assets | 11,521 | 7,716
Total current assets | 174,281 | 170,615
Property and equipment | 365,262 | 376,155
Operating lease assets | 35,506 | 34,011
Goodwill and other intangible assets | 76,244 | 75,316
Investment partnerships | 202,893 | 201,727
Other assets | 9,393 | 8,309
Total assets | 863,579 | 866,133
Current liabilities: |  |
Accounts payable and accrued expenses | 56,418 | 63,381
Losses and loss adjustment expenses | 17,203 | 17,250
Unearned premiums | 18,412 | 17,236
Current portion of lease obligations | 15,054 | 14,449
Line of credit | 19,000 | 35,000
Total current liabilities | 126,087 | 147,316
Lease obligations | 91,384 | 90,739
Deferred taxes | 40,768 | 29,393
Line of credit | 0 | 10,000
Asset retirement obligations | 15,549 | 15,218
Other liabilities | 505 | 506
Total liabilities | 274,293 | 293,172
Shareholders’ equity |  |
Common stock | 1,138 | 1,138
Additional paid-in capital | 385,594 | 385,594
Retained earnings | 645,355 | 627,699
Accumulated other comprehensive loss | (1,392) | (2,872)
Treasury stock, at cost | (441,409) | (438,598)
Biglari Holdings Inc. shareholders’ equity | 589,286 | 572,961
Total liabilities and shareholders’ equity | $ 863,579 | $ 866,133

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