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v3.24.2

CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |  |
Available-for-sale debt securities, at fair value, net of allowance for credit loss of $716 and $566 (amortized cost: $1,316,419 and $1,162,919) |  | $ 1,215,630 | $ 1,064,330
Equity securities, at fair value (cost: $81,881 and $91,052) |  | 75,834 | 80,495
Other investments, at fair value (cost: $4,794 and $4,794) |  | 10,434 | 10,434
Investment real estate, net |  | 5,523 | 5,525
Total invested assets |  | 1,307,421 | 1,160,784
Cash and cash equivalents |  | 283,264 | 397,306
Restricted cash and cash equivalents | [1] | 68,635 | 2,635
Prepaid reinsurance premiums |  | 575,620 | 236,254
Reinsurance recoverable |  | 130,900 | 219,102
Premiums receivable, net |  | 87,169 | 77,064
Property and equipment, net |  | 49,306 | 47,628
Deferred policy acquisition costs |  | 117,144 | 109,985
Income taxes recoverable |  | 5,542 | 0
Deferred income tax asset, net |  | 24,687 | 43,175
Other assets |  | 28,847 | 22,628
Total assets |  | 2,678,535 | 2,316,561
LIABILITIES: |  |  |
Unpaid losses and loss adjustment expenses |  | 344,648 | 510,117
Unearned premiums |  | 1,042,283 | 990,559
Advance premium |  | 73,402 | 48,660
Book overdraft |  | 0 | 14,597
Reinsurance payable, net |  | 648,961 | 191,850
Commission payable |  | 27,087 | 20,989
Income taxes payable |  | 0 | 5,886
Other liabilities and accrued expenses |  | 47,292 | 90,600
Long-term debt, net |  | 101,625 | 102,006
Total liabilities |  | 2,285,298 | 1,975,264
Commitments and Contingencies (Note 12) |  |  |
STOCKHOLDERS’ EQUITY: |  |  |
Cumulative convertible preferred stock |  | 0 | 0
Common stock |  | 472 | 472
Treasury shares, at cost - 18,785 and 18,303 |  | (270,542) | (260,779)
Additional paid-in capital |  | 118,795 | 115,086
Accumulated other comprehensive income (loss), net of taxes |  | (75,718) | (74,172)
Retained earnings |  | 620,230 | 560,690
Total stockholders’ equity |  | 393,237 | 341,297
Total liabilities and stockholders’ equity |  | $ 2,678,535 | $ 2,316,561
[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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