XML 76 R106.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Condensed Financial Information of Registrant (Schedule Of Condensed Financial Information Of Registrant, Balance Sheets) (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Investments, at fair value:        
Short-term investments (cost $29,356; $3,166) $ 494,135 $ 253,299    
Total investments 4,312,161 3,768,091    
Cash 294,398 314,291 $ 291,413 $ 220,318
Accrued investment income 40,107 45,373    
Current income taxes 7,642 38,885    
Other assets 44,247 45,008    
Total assets 5,889,157 5,433,729    
Liabilities        
Notes payable 372,133 371,734    
Accounts payable and accrued expenses 143,318 115,071    
Deferred income taxes 27,964 0    
Other liabilities 221,442 263,647    
Total liabilities 4,089,655 3,816,045    
Shareholders’ equity:        
Common stock 98,828 98,026    
Retained earnings 1,700,674 1,519,658    
Total shareholders’ equity 1,799,502 1,617,684 1,761,387  
Total liabilities and shareholders’ equity 5,889,157 5,433,729    
Cost - equity security trading investments 648,282 544,082    
Cost - short-term investments 494,060 254,518    
Parent Company [Member]        
Investments, at fair value:        
Equity securities (cost $81,802; $110,279) 114,668 119,037    
Short-term investments (cost $29,356; $3,166) 29,356 3,166    
Investment in subsidiaries 2,008,163 1,850,582    
Total investments 2,152,187 1,972,785    
Cash 39,766 24,140 $ 8,475 $ 11,786
Accrued investment income 90 161    
Amounts receivable from affiliates 244 1,172    
Current income taxes 0 0    
Income tax receivable from affiliates 9,192 19,225    
Other assets 312 446    
Total assets 2,201,791 2,017,929    
Liabilities        
Notes payable 372,133 371,734    
Accounts payable and accrued expenses 17 25    
Amounts payable to affiliates 22 3,082    
Income tax payable to affiliates 4,106 580    
Current income taxes 14,052 17,773    
Deferred income taxes 7,059 1,691    
Other liabilities 4,900 5,360    
Total liabilities 402,289 400,245    
Shareholders’ equity:        
Common stock 98,828 98,026    
Retained earnings 1,700,674 1,519,658    
Total shareholders’ equity 1,799,502 1,617,684    
Total liabilities and shareholders’ equity 2,201,791 2,017,929    
Cost - equity security trading investments 81,802 110,279    
Cost - short-term investments $ 29,356 $ 3,166