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v3.25.4

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Investments: |  |
Fixed maturities, available-for-sale, at fair value (amortized cost of $2,239,173 and $1,961,531; allowance for credit losses of $0 and $0) | $ 2,205,350 | $ 1,868,331
Mortgage loans (less allowance for credit losses of $286 and $45) | 30,830 | 40,922
Other long-term investments | 228,507 | 183,741
Short-term investments | 0 | 100
Total investments | 2,464,687 | 2,093,094
Cash and cash equivalents | 156,332 | 200,949
Accrued investment income | 18,243 | 15,795
Premiums receivable (net of allowance for doubtful accounts of $1,899 and $1,604) | 497,920 | 450,801
Deferred policy acquisition costs | 158,184 | 147,224
Property and equipment at cost (less accumulated depreciation of $85,555 and $75,866) | 132,631 | 136,021
Reinsurance receivables and recoverables (net of allowance for credit losses of $121 and $103) | 238,508 | 230,828
Prepaid reinsurance premiums | 32,357 | 44,892
Intangible assets, net | 3,197 | 3,906
Deferred tax asset, net | 15,448 | 23,018
Income taxes receivable | 532 | 14,181
Other assets | 122,750 | 127,760
Total assets | 3,840,789 | 3,488,469
Liabilities |  |
Losses and loss settlement expenses | 1,924,826 | 1,796,782
Unearned premium | 660,210 | 621,448
Accrued expenses and other liabilities | 168,383 | 171,649
Long term debt | 146,200 | 117,059
Total liabilities | 2,899,619 | 2,706,938
Stockholders' equity |  |
Common stock, $0.001 par value; authorized 75,000,000 shares; 25,522,051 and 25,378,291 shares issued and outstanding | 25 | 25
Additional paid-in capital | 223,887 | 215,851
Retained earnings | 722,321 | 620,436
Accumulated other comprehensive income (loss), net of tax | (5,063) | (54,781)
Total stockholders' equity | 941,170 | 781,531
Total liabilities and stockholders' equity | $ 3,840,789 | $ 3,488,469

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