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Condensed Consolidated Balance Sheets (Unaudited) Statement - USD ($)
shares in Thousands, $ in Thousands
Sep. 30, 2020
Dec. 31, 2019
ASSETS    
Fixed-maturities available for sale—at fair value, net of allowance for credit losses of $2,290 as of September 30, 2020 (amortized cost of $5,338,536 and $4,549,534) $ 5,628,992 $ 4,688,911
Trading securities—at fair value (amortized cost of $262,131 and $297,505) 291,650 317,150
Equity securities—at fair value (cost of $92,638 and $125,311) 91,317 130,221
Short-term investments—at fair value (includes $33,121 and $25,561 of reinvested cash collateral held under securities lending agreements) 567,146 518,393
Other invested assets—at fair value 5,472 4,072
Investments, Total 6,584,577 5,658,747
Cash 82,020 92,729
Restricted cash 4,424 3,545
Accounts and notes receivable 145,164 93,630
Goodwill and other acquired intangible assets, net (Note 7) 25,268 28,187
Prepaid reinsurance premium 295,062 363,856
Other assets (Note 9) 640,830 567,619
Assets, Total 7,777,345 6,808,313
Liabilities and Stockholders’ Equity    
Unearned premiums 501,787 626,822
Reserve for losses and loss adjustment expense (Note 11) 825,792 404,765
Senior notes (Note 12) 1,404,759 887,110
FHLB advances (Note 12) 141,058 134,875
Reinsurance funds withheld 318,773 291,829
Other Liabilities 462,797 414,189
Total liabilities 3,654,966 2,759,590
Stockholders’ equity    
Common stock: par value $0.001 per share; 485,000 shares authorized at September 30, 2020 and December 31, 2019; 210,061 and 219,123 shares issued at September 30, 2020 and December 31, 2019, respectively; 191,556 and 201,164 shares outstanding at September 30, 2020 and December 31, 2019, respectively 210 219
Treasury stock, at cost: 18,505 and 17,959 shares at September 30, 2020 and December 31, 2019, respectively (909,745) (901,657)
Additional paid-in capital 2,238,869 2,449,884
Retained earnings 2,561,076 2,389,789
Accumulated other comprehensive income (loss) (Note 15) 231,969 110,488
Total stockholders’ equity 4,122,379 4,048,723
Total liabilities and stockholders’ equity 7,777,345 6,808,313
Equity Securities, FV-NI, Cost 92,638 125,311
Debt Securities, Trading, Amortized Cost 262,131 297,505
Fixed-maturities available for sale—at amortized cost 5,338,536 $ 4,549,534
Ending balance $ (2,290)  
Common Stock, Par or Stated Value Per Share $ 0.001 $ 0.001
Common Stock, Shares Authorized 485,000 485,000
Common Stock, Shares, Issued 210,061 219,123
Common Stock, Shares, Outstanding 191,556 201,164
Treasury Stock, Shares 18,505 17,959
Reinvested Cash Collateral Held Under Securities Lending Agreements $ 33,121 $ 25,561