Available for sale-at fair value (amortized cost of 6,561,040 and 4,550,954)
6,226,793
6,282,511
4,271,916
5,074,425
Trading-at fair value (amortized cost of 49,346 and 70,050)
44,951
46,290
65,661
74,595
Equity securities-at fair value (cost of 38,564 and 45,619)
32,411
24,954
36,632
75,540
Other long-term invested assets-at fair value
59,402
62,142
10,116
8,830
Short-term investments-at fair value (includes 74,841 and 62,212 of reinvested cash collateral held under securities lending agreements)
622,900
624,425
1,602,993
618,644
Total investments
6,986,457
7,040,322
5,987,318
5,852,034
Cash
119,047
55,445
24,829
15,258
Restricted cash
36,000
32,534
10
11
Accrued investment income
56,263
51,497
40,285
43,031
Accounts and notes receivable
-
-
120,197
128,765
Premiums and other receivables
812,176
665,910
-
-
Reinsurance recoverables (includes 47,883 and 1,788 for paid losses)
381,405
356,521
48,806
44,837
Deferred policy acquisition costs
-
-
19,018
16,711
Gross carrying amount
-
-
246,377
-
Accumulated amortization / depreciation
-
-
229,212
-
Deferred policy acquisition costs and voba
180,884
188,673
-
-
Property and equipment, net
-
-
17,165
18,663
Goodwill and other acquired intangible assets (note 3)
414,842
420,738
-
-
Prepaid federal income taxes (note 10)
1,058,060
1,056,329
1,056,329
1,012,629
Other assets (note 9)
546,691
504,347
334,172
350,350
Assets held for sale (note 18)
64,495
280,060
474,268
722,514
Total assets
10,656,320
10,652,376
8,122,397
8,204,803
Reserve for losses and lae (note 11)
1,911,780
1,822,619
399,946
387,650
Unearned premiums
1,015,963
856,058
159,341
166,165
Senior notes (note 12)
-
-
1,067,908
1,067,251
Short-term borrowings (note 12)
535,108
494,730
-
-
Other borrowings (note 12)
-
-
41,207
60,401
Long-term borrowings (note 12)
696,895
773,946
-
-
Net deferred tax liability
962,163
978,540
942,193
910,256
Other liabilities (note 9)
696,238
697,989
366,470
410,232
Liabilities held for sale (note 18)
29,694
219,233
363,818
550,399
Total liabilities
5,847,841
5,843,115
3,340,883
3,552,354
Common stock (0.001 par value 485,000 shares authorized 2026 155,514 and 133,556 shares issued and outstanding, respectively 2025 156,913 and 135,498 shares issued and outstanding, respectively)
156
156
157
157
Treasury stock, at cost (2026 21,958 shares 2025 21,415 shares)
1,009,701
991,427
989,745
989,352
Additional paid-in capital
783,231
842,235
861,211
855,320
Retained earnings
5,300,213
5,220,411
5,132,050
5,012,742
Accumulated other comprehensive income (loss) (note 15)
-265,420
-262,114
-222,159
-226,418
Total stockholders equity
4,808,479
4,809,261
4,781,514
4,652,449
Total liabilities and stockholders equity
10,656,320
10,652,376
8,122,397
8,204,803
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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