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v3.19.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Fixed maturities |  |
Available-for-sale, at fair value (amortized cost $1,709,100 in 2019 and $1,761,289 in 2018) | $ 1,730,563 | $ 1,749,488
Trading securities, at fair value (amortized cost $12,699 in 2019 and $11,277 in 2018) | 16,409 | 13,240
Equity securities at fair value (cost $63,708 in 2019 and $64,819 in 2018) | 269,843 | 248,361
Mortgage loans | 34,209 | 25,782
Other long-term investments | 40,929 | 37,077
Short-term investments | 175 | 175
Total investments | 2,092,128 | 2,074,123
Cash and cash equivalents | 95,536 | 64,454
Accrued investment income | 16,483 | 15,774
Premiums receivable (net of allowance for doubtful accounts of $1,125 in 2019 and $785 in 2018) | 365,186 | 346,825
Deferred policy acquisition costs | 95,891 | 92,796
Property and equipment (primarily land and buildings, at cost, less accumulated depreciation of $40,856 in 2019 and $39,894 in 2018) | 108,223 | 97,194
Reinsurance receivables and recoverables | 56,617 | 61,337
Prepaid reinsurance premiums | 7,506 | 7,063
Deferred tax asset | 0 | 912
Income taxes receivable | 4,388 | 15,035
Goodwill and intangible assets | 23,074 | 23,252
Other assets | 38,967 | 17,933
TOTAL ASSETS | 2,903,999 | 2,816,698
Liabilities |  |
Losses and loss settlement expenses | 1,303,496 | 1,312,483
Unearned premiums | 510,713 | 492,918
Accrued expenses and other liabilities | 123,563 | 122,922
Deferred income liability | 11,036 | 0
TOTAL LIABILITIES | 1,948,808 | 1,928,323
Stockholders’ Equity |  |
Common stock, $0.001 par value; authorized 75,000,000 shares; 25,167,822 and 25,097,408 shares issued and outstanding in 2019 and 2018, respectively | 25 | 25
Additional paid-in capital | 206,788 | 203,350
Retained earnings | 751,683 | 715,472
Accumulated other comprehensive income (loss), net of tax | (3,305) | (30,472)
TOTAL STOCKHOLDERS’ EQUITY | 955,191 | 888,375
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 2,903,999 | $ 2,816,698

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- Definition Amount, after valuation allowance, recoverable under reinsurance contracts including premium paid under reinsurance contracts. Examples include, but are not limited to, settled and unsettled claims, incurred but not reported losses, loss adjustment expense, premium paid, policy benefits and policy reserves. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -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 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 20 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=99397103&loc=d3e6824-158387 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 310 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=99404803&loc=d3e21409-158489 + Details
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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)(a)(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(23)(a)(4)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 + Details
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109979856&loc=d3e26610-111562 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=109979856&loc=d3e26610-111562 + 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/disclosureRef -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 + Details
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