Financial Statements

As Reported Financials

Document Name As Of Date Currency Code (in thousands) 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Y 10-Q 12/31/2019 USD 2020 Q2 YTD 10-Q 6/30/2020 USD
Document Name As Of Date Currency Code 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Y 10-Q 12/31/2019 USD 2020 Q2 YTD 10-Q 6/30/2020 USD

Assets

Investments

Fixed maturities, available-for-sale, at fair value
Fixed maturities, trading, at fair value NA NA
Equity investments, at fair value
Short-term investments
Business owned life insurance
Investment in unconsolidated subsidiaries
Other investments
Total Investments
Cash and cash equivalents
Premiums receivable, net
Receivable from reinsurers on paid losses and loss adjustment expenses
Receivable from reinsurers on unpaid losses and loss adjustment expenses
Prepaid reinsurance premiums
Deferred policy acquisition costs
Deferred tax asset, net
Real estate, net
Operating lease ROU assets NA NA
Intangible assets, net
Goodwill
Other assets
Total Assets

Liabilities and Shareholders' Equity

Liabilities

Policy liabilities and accruals
Reserve for losses and loss adjustment expenses
Unearned premiums
Reinsurance premiums payable
Total Policy Liabilities
Operating lease liabilities NA NA
Other liabilities
Debt less unamortized debt issuance costs
Total Liabilities

Shareholders' Equity

Common shares
Additional paid-in capital
Accumulated other comprehensive income (loss)
Retained earnings
Treasury shares, at cost
Total Shareholders' Equity
Total Liabilities and Shareholders' Equity
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.
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