XML 13 R3.htm IDEA: XBRL DOCUMENT v3.22.2
Condensed Consolidated Balance Sheets (Unaudited) (Parenthetical) - USD ($)
shares in Thousands, $ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Investment available for sale    
Amortized cost $ 4,952,466 $ 4,897,607
Property and equipment    
Accumulated depreciation 65,821 64,340
Credit facility borrowings    
Unamortized deferred costs $ 4,664 $ 5,177
Stockholders’ equity    
Common shares, par value (in dollars per share) $ 0.015 $ 0.015
Common shares, authorized (in shares) 233,333 233,333
Common shares, issued (in shares) 107,696 109,377
Common shares, outstanding (in shares) 107,696 109,377
Fixed maturities    
Investment available for sale    
Amortized cost $ 4,596,510 $ 4,584,521
Short-term investments    
Investment available for sale    
Amortized cost $ 355,956 $ 313,086