XML 122 R109.htm IDEA: XBRL DOCUMENT v3.10.0.1
Schedule II - Condensed Financial Information of Registrant (Balance Sheets (Parent Company)) (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 30, 2011
Assets:          
Cash and cash equivalents $ 817,602 $ 950,471 $ 795,285 $ 763,631  
Fixed maturity securities available for sale at fair value (cost $1,317,058 and $1,059,834 at December 31, 2018 and 2017, respectively) 13,606,812 13,551,250      
Equity securities, at fair value (cost $3,430 in 2018 and 2017) 279,006 576,647      
Current federal income taxes 703 0      
Deferred federal income taxes 35,490 0      
Property, furniture and equipment at cost, less accumulated depreciation 416,372 422,960      
Other assets 501,413 434,554      
Total assets 24,895,977 24,299,917      
Liabilities:          
Other liabilities 1,005,184 981,987      
Current federal income taxes 0 11,327      
Deferred federal income taxes 0 86,764      
Subordinated debentures 907,491 728,218      
Total liabilities 19,416,179 18,848,754      
Stockholders' equity:          
Preferred stock 0 0      
Common stock 47,024 47,024      
Additional paid-in capital 1,063,144 1,048,283      
Retained earnings (including accumulated undistributed net income of subsidiaries of $5,068,139 and $5,073,268 at December 31, 2018 and 2017, respectively) 7,558,619 6,956,882      
Accumulated other comprehensive (loss) income (510,470) 68,541      
Treasury stock, at cost (2,720,466) (2,709,386)      
Total common stockholders’ equity 5,437,851 5,411,344      
Total liabilities and equity 24,895,977 24,299,917      
Fixed maturity securities available for sale at cost 13,596,057 13,242,580      
Parent Company          
Assets:          
Cash and cash equivalents 83,950 45,062 $ 124,803   $ 195,658
Fixed maturity securities available for sale at fair value (cost $1,317,058 and $1,059,834 at December 31, 2018 and 2017, respectively) 1,307,347 1,052,240      
Loans receivable 51,544 53,019      
Equity securities, at fair value (cost $3,430 in 2018 and 2017) 3,430 3,430      
Investment in subsidiaries 6,786,999 7,140,108      
Current federal income taxes 9,068 0      
Deferred federal income taxes 66,995 0      
Property, furniture and equipment at cost, less accumulated depreciation 13,391 14,421      
Other assets 12,340 10,819      
Total assets 8,335,064 8,319,099      
Liabilities:          
Due to subsidiaries 116,125 232,756      
Other liabilities 115,562 128,002      
Current federal income taxes 0 10,486      
Deferred federal income taxes 0 51,757      
Subordinated debentures 907,491 728,218      
Senior notes 1,758,035 1,756,536      
Total liabilities 2,897,213 2,907,755      
Stockholders' equity:          
Preferred stock 0 0      
Common stock 47,024 47,024      
Additional paid-in capital 1,063,144 1,048,283      
Retained earnings (including accumulated undistributed net income of subsidiaries of $5,068,139 and $5,073,268 at December 31, 2018 and 2017, respectively) 7,558,619 6,956,882      
Accumulated other comprehensive (loss) income (510,470) 68,541      
Treasury stock, at cost (2,720,466) (2,709,386)      
Total common stockholders’ equity 5,437,851 5,411,344      
Total liabilities and equity 8,335,064 8,319,099      
Fixed maturity securities available for sale at cost 1,317,058 1,059,834      
Equity securities available for sale at cost 3,430 3,430      
Accumulated undistributed net income of subsidiaries $ 5,068,139 $ 5,073,268