XML 32 R2.htm IDEA: XBRL DOCUMENT v3.20.4
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Investments    
Fixed maturity securities, available for sale, at fair value (amortized cost 2020, $5,788,551; 2019, $5,456,980) $ 6,345,290 $ 5,791,676
Equity securities at fair value 121,653 101,864
Limited partnership interests 448,996 383,717
Short-term and other investments 346,295 361,976
Total investments 7,262,234 6,639,233
Cash 22,323 25,508
Deferred policy acquisition costs 229,828 276,668
Deposit asset on reinsurance 2,420,926 2,346,166
Intangible assets 158,460 177,217
Goodwill 43,454 49,079
Other assets 443,165 474,364
Separate Account (variable annuity) assets 2,891,423 2,490,469
Total assets 13,471,813 12,478,704
Policy liabilities    
Investment contract and policy reserves 6,445,323 6,234,452
Unpaid claims and claim expenses 438,754 442,854
Unearned premiums 264,489 279,163
Total policy liabilities 7,148,566 6,956,469
Other policyholder funds 751,296 647,283
Other liabilities 453,126 384,173
Short-term debt 135,000 135,000
Long-term debt 302,323 298,025
Separate Account (variable annuity) liabilities 2,891,423 2,490,469
Total liabilities 11,681,734 10,911,419
Preferred stock, $0.001 par value, authorized 1,000,000 shares; none issued 0 0
Common stock, $0.001 par value, authorized 75,000,000 shares; issued, 2020, 66,316,797; 2019, 66,088,808 66 66
Additional paid-in capital 488,367 480,962
Retained earnings 1,434,634 1,352,539
Accumulated other comprehensive income (loss), net of tax:    
Net unrealized investment gains on fixed maturity securities 366,285 230,448
Net funded status of benefit plans (11,165) (10,767)
Treasury stock, at cost, 2020, 24,902,579 shares; 2019, 24,850,484 shares (488,108) (485,963)
Total shareholders' equity 1,790,079 1,567,285
Total liabilities and shareholders' equity $ 13,471,813 $ 12,478,704