XML 159 R142.htm IDEA: XBRL DOCUMENT v3.6.0.2
Schedule II - Condensed financial information of registrant (Balance Sheet) (Details) - USD ($)
$ / shares in Units, $ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
ASSETS        
Fixed maturities, at fair value $ 5,543,030 $ 5,510,331    
Cash and cash equivalents 419,976 723,109 $ 550,401 $ 729,333
Accrued investment income 26,488 23,897    
Other assets 134,282 126,782    
Total assets 11,349,755 10,515,812    
LIABILITIES        
Accounts payable and accrued expenses 587,648 627,331    
Senior notes payable 245,362 245,161    
Debentures and senior notes payable 782,588 782,829    
Total liabilities 5,817,486 5,610,461    
SHAREHOLDERS’ EQUITY        
Common shares (Issued: 2016—161,279,976; 2015—160,570,772; Outstanding: 2016—79,132,252; 2015—82,900,617) 28,224 28,100    
Treasury shares (2016—82,147,724; 2015—77,670,155) (14,376) (13,592)    
Additional paid-in capital 821,023 1,002,980    
Accumulated other comprehensive loss (23,216) (12,569)    
Retained earnings 2,876,636 2,634,056    
Total shareholders' equity 4,004,268 3,793,637 $ 3,878,860  
Total liabilities and shareholders’ equity $ 11,349,755 $ 10,515,812    
Condensed Financial Information Balance Sheet Parenthetical Data [Abstract]        
Preferred Stock, Shares Issued 6,000 0    
Preferred Stock, Shares Outstanding 6,000 0    
Authorized Share Capital 571,428,571 571,428,571    
Common shares, par value $ 0.175 $ 0.175    
Common Stock, Shares, Issued 161,279,976 160,570,772 155,554,224 154,488,497
Common Stock, Shares, Outstanding 79,132,252 82,900,617 83,869,845  
Treasury Stock, Shares 82,147,724 77,670,155    
Parent Company        
ASSETS        
Fixed maturities, at fair value $ 92,197 $ 28,403    
Cash and cash equivalents 11,780 25,306 $ 29,798 $ 20,385
Investment in subsidiaries on an equity basis 4,383,800 4,198,809    
Balances due from subsidiaries 0 10,389    
Accrued investment income 239 49    
Other assets 1,143 813    
Total assets 4,489,159 4,263,769    
LIABILITIES        
Accounts payable and accrued expenses 26,884 29,633    
Balances due to subsidiaries 28,622 0    
Senior notes payable 245,362 245,161    
Debentures and senior notes payable 350,000 350,000    
Total liabilities 650,868 624,794    
SHAREHOLDERS’ EQUITY        
Preferred Stock, Value, Issued 150,000 0    
Common shares (Issued: 2016—161,279,976; 2015—160,570,772; Outstanding: 2016—79,132,252; 2015—82,900,617) 28,224 28,100    
Treasury shares (2016—82,147,724; 2015—77,670,155) (14,376) (13,592)    
Additional paid-in capital 821,023 1,002,980    
Accumulated other comprehensive loss (23,216) (12,569)    
Retained earnings 2,876,636 2,634,056    
Total shareholders' equity 3,838,291 3,638,975    
Total liabilities and shareholders’ equity $ 4,489,159 $ 4,263,769