XML 15 R2.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Assets [Abstract]    
Fixed maturities, available-for-sale (amortized cost of $10,119,406 in 2021 and $9,655,261 in 2020) $ 10,828,145 $ 10,681,734
Equity securities (cost of $2,758,061 in 2021 and $2,732,998 in 2020) 7,528,817 6,994,110
Short-term investments, available-for-sale (estimated fair value approximates cost) 2,736,982 2,034,099
Total Investments 21,093,944 19,709,943
Cash and cash equivalents 3,882,379 4,341,736
Restricted cash and cash equivalents 615,525 874,913
Receivables 2,254,424 1,930,211
Reinsurance recoverables 6,188,894 5,989,337
Deferred policy acquisition costs 722,865 630,794
Prepaid reinsurance premiums 1,477,997 1,451,858
Goodwill 2,604,820 2,604,624
Intangible assets 1,736,148 1,782,718
Other assets 2,466,033 2,393,920
Total Assets 43,043,029 41,710,054
Liabilities and Equity [Abstract]    
Unpaid losses and loss adjustment expenses 16,600,500 16,222,376
Life and annuity benefits 977,647 1,069,986
Unearned premiums 4,838,032 4,433,245
Payables to insurance and reinsurance companies 561,155 493,470
Senior long-term debt and other debt (estimated fair value of $4,096,000 in 2021 and $4,367,000 in 2020) 3,564,949 3,484,023
Other liabilities 3,080,928 2,946,631
Total Liabilities 29,623,211 28,649,731
Redeemable noncontrolling interests 234,654 245,642
Commitments and contingencies
Shareholders' equity:    
Preferred Stock 591,891 591,891
Common stock 3,447,614 3,428,340
Retained earnings 8,754,760 8,195,182
Accumulated other comprehensive income 369,679 584,376
Total Shareholders' Equity 13,163,944 12,799,789
Noncontrolling interests 21,220 14,892
Total Equity 13,185,164 12,814,681
Total Liabilities and Equity $ 43,043,029 $ 41,710,054