XML 91 R6.htm IDEA: XBRL DOCUMENT v3.20.1
Unaudited Consolidated Statements of Changes in Shareholders' Equity - USD ($)
$ in Thousands
Total
Non-cumulative preferred shares
Common shares
Additional paid-in capital
Retained earnings
Accumulated other comprehensive income (loss), net of deferred income tax
Unrealized appreciation (decline) in value of available-for-sale securities, net of deferred income tax
Foreign currency translation adjustments, net of deferred income tax
Common shares held in treasury, at cost
Balance at beginning of period, as adjusted         $ 9,426,299        
Balance at beginning of period at Dec. 31, 2018   $ 780,000 $ 634 $ 1,793,781 9,426,299 $ (178,720) $ (114,178) $ (64,542) $ (2,382,167)
Cumulative effect of an accounting change at Dec. 31, 2018         0        
Common shares issued, net     2            
Amortization of share-based compensation       25,908          
Other changes       (84)          
Net income (loss) $ 495,498       495,498        
Net (income) loss attributable to noncontrolling interests (46,970)       (46,970)        
Preferred share dividends (10,403)       (10,403)        
Unrealized holding gains (losses) during period, net of reclassification adjustment             215,666    
Unrealized holding gains (losses) during period attributable to noncontrolling interests             (4,286)    
Foreign currency translation adjustments 5,516             5,516  
Foreign currency translation adjustments attributable to noncontrolling interests               147  
Shares repurchased for treasury (2,900)               (6,225)
Balance at end of period at Mar. 31, 2019 10,114,596 780,000 636 1,819,605 9,864,424 38,323 97,202 (58,879) (2,388,392)
Non-redeemable noncontrolling interests, end of period at Mar. 31, 2019 838,081                
Total shareholders’ equity at Mar. 31, 2019 10,952,677                
Balance at beginning of period, as adjusted         10,998,554        
Balance at beginning of period at Dec. 31, 2019 11,497,371 780,000 638 1,889,683 11,021,006 212,091 258,486 (46,395) (2,406,047)
Cumulative effect of an accounting change at Dec. 31, 2019         (22,452)        
Common shares issued, net     4            
Amortization of share-based compensation       28,602          
Other changes       3,202          
Net income (loss) (88,674)       (88,674)        
Net (income) loss attributable to noncontrolling interests 232,791       232,791        
Preferred share dividends (10,403)       (10,403)        
Unrealized holding gains (losses) during period, net of reclassification adjustment             (178,516)    
Unrealized holding gains (losses) during period attributable to noncontrolling interests             33,179    
Foreign currency translation adjustments (44,689)             (44,689)  
Foreign currency translation adjustments attributable to noncontrolling interests               (121)  
Shares repurchased for treasury (75,500)               (83,050)
Balance at end of period at Mar. 31, 2020 11,367,244 $ 780,000 $ 642 $ 1,921,487 $ 11,132,268 $ 21,944 $ 113,149 $ (91,205) $ (2,489,097)
Non-redeemable noncontrolling interests, end of period at Mar. 31, 2020 492,785                
Total shareholders’ equity at Mar. 31, 2020 $ 11,860,029