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v3.23.1

CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |  |
Available-for-sale debt securities, at fair value, net of allowance for credit loss of $811 and $920 (amortized cost: $1,146,378 and $1,152,852) |  | $ 1,026,555 | $ 1,014,626
Equity securities, at fair value (cost: $108,911 and $102,431) |  | 92,906 | 85,469
Investment real estate, net |  | 5,665 | 5,711
Total invested assets |  | 1,125,126 | 1,105,806
Cash and cash equivalents |  | 330,155 | 388,706
Restricted cash and cash equivalents | [1] | 2,635 | 2,635
Prepaid reinsurance premiums |  | 124,308 | 282,427
Reinsurance recoverable |  | 678,094 | 808,850
Premiums receivable, net |  | 64,844 | 69,574
Property and equipment, net |  | 50,193 | 51,404
Deferred policy acquisition costs |  | 97,893 | 103,654
Income taxes recoverable |  | 0 | 1,528
Deferred income tax asset, net |  | 58,804 | 57,258
Other assets |  | 18,968 | 18,312
Total assets |  | 2,551,020 | 2,890,154
LIABILITIES: |  |  |
Unpaid losses and loss adjustment expenses |  | 870,407 | 1,038,790
Unearned premiums |  | 898,588 | 943,854
Advance premium |  | 92,235 | 54,964
Book overdraft |  | 77,661 | 0
Reinsurance payable, net |  | 91,932 | 384,504
Commission payable |  | 19,644 | 18,541
Income taxes payable |  | 13,138 | 0
Other liabilities and accrued expenses |  | 63,031 | 58,836
Long-term debt, net |  | 102,578 | 102,769
Total liabilities |  | 2,229,214 | 2,602,258
Commitments and Contingencies (Note 12) |  |  |
STOCKHOLDERS’ EQUITY: |  |  |
Cumulative convertible preferred stock |  | 0 | 0
Common stock |  | 472 | 472
Treasury shares, at cost - 16,790 and 16,790 |  | (238,758) | (238,758)
Additional paid-in capital |  | 113,425 | 112,509
Accumulated other comprehensive income (loss), net of taxes |  | (89,991) | (103,782)
Retained earnings |  | 536,658 | 517,455
Total stockholders’ equity |  | 321,806 | 287,896
Total liabilities and stockholders’ equity |  | $ 2,551,020 | $ 2,890,154
[1] | See “—Note 5 (Insurance Operations)” for a discussion of the nature of the restrictions for restricted cash and cash equivalents.

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