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v3.22.1

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 at Dec. 31, 2020 |  | $ 780,000 | $ 643 | $ 1,977,794 | $ 12,362,463 | $ 488,895 | $ 501,295 | $ (12,400) | $ (2,503,909)
Common shares issued, net |  |  | 2 |  |  |  |  |  |
Amortization of share-based compensation |  |  |  | 40,573 |  |  |  |  |
Other changes |  |  |  | (3,626) |  |  |  |  |
Net income (loss) | $ 475,708 |  |  |  | 475,708 |  |  |  |
Net (income) loss attributable to noncontrolling interests | (37,552) |  |  |  | (37,552) |  |  |  |
Preferred share dividends | (10,403) |  |  |  | (10,403) |  |  |  |
Unrealized holding gains (losses) during period, net of reclassification adjustment |  |  |  |  |  |  | (259,053) |  |
Unrealized holding gains (losses) during period attributable to noncontrolling interests |  |  |  |  |  |  | 4,469 |  |
Foreign currency translation adjustments | (28,584) |  |  |  |  |  |  | (28,584) |
Foreign currency translation adjustments attributable to noncontrolling interests |  |  |  |  |  |  |  | 100 |
Shares repurchased for treasury |  |  |  |  |  |  |  |  | (191,048)
Balance at end of period at Mar. 31, 2021 | 13,096,472 | 780,000 | 645 | 2,014,741 | 12,790,216 | 205,827 | 246,711 | (40,884) | (2,694,957)
Non-redeemable noncontrolling interests, end of period at Mar. 31, 2021 | 876,864 |  |  |  |  |  |  |  |
Total shareholders’ equity at Mar. 31, 2021 | 13,973,336 |  |  |  |  |  |  |  |
Balance at beginning of period at Dec. 31, 2021 | 13,545,896 | 830,000 | 648 | 2,085,075 | 14,455,868 | (64,600) | 13,486 | (78,086) | (3,761,095)
Common shares issued, net |  |  | 3 |  |  |  |  |  |
Amortization of share-based compensation |  |  |  | 45,368 |  |  |  |  |
Other changes |  |  |  | 3,798 |  |  |  |  |
Net income (loss) | 197,432 |  |  |  | 197,432 |  |  |  |
Net (income) loss attributable to noncontrolling interests | (1,632) |  |  |  | (1,632) |  |  |  |
Preferred share dividends | (10,184) |  |  |  | (10,184) |  |  |  |
Unrealized holding gains (losses) during period, net of reclassification adjustment |  |  |  |  |  |  | (582,077) |  |
Unrealized holding gains (losses) during period attributable to noncontrolling interests |  |  |  |  |  |  | 0 |  |
Foreign currency translation adjustments | (2,768) |  |  |  |  |  |  | (2,768) |
Foreign currency translation adjustments attributable to noncontrolling interests |  |  |  |  |  |  |  | 0 |
Shares repurchased for treasury |  |  |  |  |  |  |  |  | (276,247)
Balance at end of period at Mar. 31, 2022 | 12,919,589 | $ 830,000 | $ 651 | $ 2,134,241 | $ 14,641,484 | $ (649,445) | $ (568,591) | $ (80,854) | $ (4,037,342)
Non-redeemable noncontrolling interests, end of period at Mar. 31, 2022 | 0 |  |  |  |  |  |  |  |
Total shareholders’ equity at Mar. 31, 2022 | $ 12,919,589 |  |  |  |  |  |  |  |

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