XML 70 R7.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Statements of Changes in Common Stockholders' Equity - USD ($)
$ in Thousands
Total
Common Stock
Treasury Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Total stockholders’ equity   $ 231 $ (894,870) $ 2,724,733 $ 1,719,541 $ (60,920)
Balance, beginning of period at Dec. 31, 2018   231 (894,870) 2,724,733 1,719,541 (60,920)
Issuance of common stock under incentive and benefit plans   1   3,925    
Share-based compensation       21,414    
Shares repurchased under share repurchase program (Note 14)   (13)        
Shares repurchased under incentive plan and repurchase program     (6,787) (300,188)    
Net income $ 672,309       672,309  
Dividends and dividend equivalents declared         (2,061)  
Net unrealized gains (losses) on investments, net of tax 171,544         171,544
Other adjustments to other comprehensive income (loss)           (136)
Balance, end of period at Dec. 31, 2019 4,048,723 219 (901,657) 2,449,884 2,389,789 110,488
Total stockholders’ equity 4,048,723 219 (901,657) 2,449,884 2,389,789 110,488
Issuance of common stock under incentive and benefit plans   2   3,143    
Share-based compensation       19,164    
Shares repurchased under share repurchase program (Note 14)   (11)        
Shares repurchased under incentive plan and repurchase program     (8,458) (226,294)    
Net income 393,626       393,626  
Dividends and dividend equivalents declared         (98,779)  
Net unrealized gains (losses) on investments, net of tax 153,312         153,312
Other adjustments to other comprehensive income (loss)           (75)
Balance, end of period at Dec. 31, 2020 4,284,353 210 (910,115) 2,245,897 2,684,636 263,725
Total stockholders’ equity 4,284,353 210 (910,115) 2,245,897 2,684,636 263,725
Issuance of common stock under incentive and benefit plans   2   3,114    
Share-based compensation       28,443    
Shares repurchased under share repurchase program (Note 14)   (18)        
Shares repurchased under incentive plan and repurchase program     (10,683) (399,082)    
Net income 600,671       600,671  
Dividends and dividend equivalents declared         (104,372)  
Net unrealized gains (losses) on investments, net of tax (143,632)         (143,632)
Other adjustments to other comprehensive income (loss)           0
Balance, end of period at Dec. 31, 2021 4,258,796 194 (920,798) 1,878,372 3,180,935 120,093
Total stockholders’ equity $ 4,258,796 $ 194 $ (920,798) $ 1,878,372 $ 3,180,935 $ 120,093