XML 15 R3.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Balance Sheets (Parentheticals) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Fixed maturity securities, available for sale, amortized cost $ 41,852,088 $ 42,304,736
Fixed maturity securities, available for sale, allowance for credit losses 14,190 64,771
Mortgage loans on real estate, allowance for credit losses 26,581 31,029
Cash and cash equivalents 11,524,265 9,095,522
Coinsurance deposits, allowance for credit losses 1,779 1,888
Accrued investment income 397,393 398,082
Other assets 60,816 70,198
Other liabilities $ 1,739,130 $ 1,668,025
Stockholders' equity:    
Common stock, par value (dollars per share) $ 1 $ 1
Common stock, shares authorized 200,000,000 200,000,000
Common stock, shares issued 92,553,825 95,720,622
Common stock, shares outstanding 92,553,825 95,720,622
Treasury stock, shares 9,895,711 6,516,525
Variable Interest Entities    
Cash and cash equivalents $ 26,021  
Accrued investment income 27  
Other assets 504  
Other liabilities $ 16,410  
Preferred Stock, Series A    
Stockholders' equity:    
Preferred stock, par value (dollars per share) $ 1 $ 1
Preferred stock, aggregate liquidation preference $ 400,000 $ 400,000
Preferred stock, shares authorized 20,000 20,000
Preferred stock, shares issued 16,000 16,000
Preferred stock, shares outstanding 16,000 16,000
Preferred Stock, Series B    
Stockholders' equity:    
Preferred stock, par value (dollars per share) $ 1 $ 1
Preferred stock, aggregate liquidation preference $ 300,000 $ 300,000
Preferred stock, shares authorized 12,000 12,000
Preferred stock, shares issued 12,000 12,000
Preferred stock, shares outstanding 12,000 12,000