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v3.21.1

CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($) $ in Thousands | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
ASSETS |  |  |
Available-for-sale debt securities, at fair value, net of allowance for credit loss of $220 and $186 (amortized cost: $931,174 and $815,647) |  | $ 913,131 | $ 819,861
Equity securities, at fair value (cost: $91,571 and $84,667) |  | 91,291 | 84,887
Assets held for sale |  | 6,855 | 0
Investment real estate, net |  | 6,027 | 15,176
Total invested assets |  | 1,017,304 | 919,924
Cash and cash equivalents |  | 90,829 | 167,156
Restricted cash and cash equivalents | [1] | 12,715 | 12,715
Prepaid reinsurance premiums |  | 100,221 | 215,723
Reinsurance recoverable |  | 217,625 | 160,417
Premiums receivable, net |  | 62,488 | 66,883
Property and equipment, net |  | 53,178 | 53,572
Deferred policy acquisition costs |  | 111,193 | 110,614
Income taxes recoverable |  | 14,741 | 30,576
Deferred income tax asset, net |  | 17,488 | 6,284
Other assets |  | 19,671 | 14,877
Total assets |  | 1,717,453 | 1,758,741
LIABILITIES: |  |  |
Unpaid losses and loss adjustment expenses |  | 315,780 | 322,465
Unearned premiums |  | 772,843 | 783,135
Advance premium |  | 73,738 | 49,562
Book overdraft |  | 0 | 59,399
Reinsurance payable, net |  | 24,527 | 10,312
Commission payable |  | 26,693 | 23,809
Other liabilities and accrued expenses |  | 41,119 | 52,341
Long-term debt |  | 8,088 | 8,456
Total liabilities |  | 1,262,788 | 1,309,479
Commitments and Contingencies (Note 12) |  |  |
STOCKHOLDERS’ EQUITY: |  |  |
Cumulative convertible preferred stock, $0.01 par value |  | 0 | 0
Common stock, $0.01 par value |  | 469 | 468
Treasury shares, at cost - 15,695 and 15,680 |  | (225,751) | (225,506)
Additional paid-in capital |  | 104,624 | 103,445
Accumulated other comprehensive income (loss), net of taxes |  | (13,567) | 3,343
Retained earnings |  | 588,890 | 567,512
Total stockholders’ equity |  | 454,665 | 449,262
Total liabilities and stockholders’ equity |  | $ 1,717,453 | $ 1,758,741
[1] | See “—Note 5 (Insurance Operations)” for a discussion of the nature of the restrictions for restricted cash and cash equivalents and “—Note 14 (Variable Interest Entities)” for a discussion of restricted cash held in a trust account.

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