ACT: the balance sheet

MyFinsight

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Fixed maturity securities available-for-sale, at fair value (amortized cost of 6,229,802 and 6,081,997 as of march31, 2026, and december31, 2025, respectively)	6,133,789	6,050,542	6,068,501	5,896,818
Short-term investments	NaN	0	2,002	3,001
Total investments	NaN	6,050,542	6,070,503	5,899,819
Cash and cash equivalents	549,040	582,493	543,577	612,967
Accrued investment income	56,344	56,073	53,895	53,259
Deferred acquisition costs	22,177	22,232	22,521	22,910
Premiums receivable	47,398	46,130	48,648	44,091
Other assets	122,692	116,007	114,114	107,882
Deferred tax asset	30,562	19,989	23,185	32,545
Total assets	6,962,002	6,893,466	6,876,443	6,773,473

Loss reserves	590,393	572,470	572,054	551,940
Unearned premiums	85,252	91,639	96,031	101,205
Other liabilities	197,956	129,695	146,958	153,447
Long-term borrowings	744,853	744,481	744,114	743,753
Total liabilities	1,618,454	1,538,285	1,559,157	1,550,345
Common stock (0.01 par value 600,000 shares authorized 140,293 shares issued and outstanding as of march31, 2026, and 142,209 shares issued and outstanding as of december31, 2025)	1,403	1,422	1,456	1,484
Additional paid-in capital	1,609,712	1,706,481	1,826,764	1,927,372
Accumulated other comprehensive income	-82,711	-30,143	-41,785	-104,342
Retained earnings	3,815,144	3,677,421	3,530,851	3,398,614
Total equity	5,343,548	5,355,181	5,317,286	5,223,128
Total liabilities and equity	6,962,002	6,893,466	6,876,443	6,773,473

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.