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v3.22.2.2

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)
Preferred shares issued |  | 500,000 |  |  |  |  |  |  |
Preferred shares redeemed |  | (450,000) |  |  |  |  |  |  |
Common shares issued, net |  |  | 5 |  |  |  |  |  |
Amortization of share-based compensation |  |  |  | 71,279 |  |  |  |  |
Issue costs on preferred shares |  |  |  | (14,179) |  |  |  |  |
Loss on redemption of preferred shares | $ (15,101) |  |  | 15,101 | (15,101) |  |  |  |
Other changes |  |  |  | 11,911 |  |  |  |  |
Net income (loss) | 1,615,787 |  |  |  | 1,615,787 |  |  |  |
Net (income) loss attributable to noncontrolling interests | (82,203) |  |  |  | (82,203) |  |  |  |
Preferred share dividends | (38,159) |  |  |  | (38,159) |  |  |  |
Unrealized holding gains (losses) during period, net of reclassification adjustment |  |  |  |  |  |  | (399,606) |  |
Unrealized holding gains (losses) during period attributable to noncontrolling interests |  |  |  |  |  |  | 15,188 |  |
Foreign currency translation adjustments | (54,089) |  |  |  |  |  |  | (54,089) |
Foreign currency translation adjustments attributable to noncontrolling interests |  |  |  |  |  |  |  | (1,204) |
Shares repurchased for treasury |  |  |  |  |  |  |  |  | (893,090)
Balance at end of period at Sep. 30, 2021 | 13,387,526 | 830,000 | 648 | 2,061,906 | 13,842,787 | 49,184 | 116,877 | (67,693) | (3,396,999)
Balance at beginning of period at Jun. 30, 2021 |  | 1,280,000 | 647 | 2,028,919 | 13,454,036 | 230,048 | 264,702 | (34,654) | (3,007,578)
Preferred shares issued |  | 0 |  |  |  |  |  |  |
Preferred shares redeemed |  | (450,000) |  |  |  |  |  |  |
Common shares issued, net |  |  | 1 |  |  |  |  |  |
Amortization of share-based compensation |  |  |  | 14,216 |  |  |  |  |
Issue costs on preferred shares |  |  |  | 0 |  |  |  |  |
Loss on redemption of preferred shares | (15,101) |  |  | 15,101 | (15,101) |  |  |  |
Other changes |  |  |  | 3,670 |  |  |  |  |
Net income (loss) | 421,415 |  |  |  | 421,415 |  |  |  |
Net (income) loss attributable to noncontrolling interests | (1,473) |  |  |  | (1,473) |  |  |  |
Preferred share dividends | (16,090) |  |  |  | (16,090) |  |  |  |
Unrealized holding gains (losses) during period, net of reclassification adjustment |  |  |  |  |  |  | (158,577) |  |
Unrealized holding gains (losses) during period attributable to noncontrolling interests |  |  |  |  |  |  | 10,752 |  |
Foreign currency translation adjustments | (31,710) |  |  |  |  |  |  | (31,710) |
Foreign currency translation adjustments attributable to noncontrolling interests |  |  |  |  |  |  |  | (1,329) |
Shares repurchased for treasury |  |  |  |  |  |  |  |  | (389,421)
Balance at end of period at Sep. 30, 2021 | 13,387,526 | 830,000 | 648 | 2,061,906 | 13,842,787 | 49,184 | 116,877 | (67,693) | (3,396,999)
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)
Preferred shares issued |  | 0 |  |  |  |  |  |  |
Preferred shares redeemed |  | 0 |  |  |  |  |  |  |
Common shares issued, net |  |  | 4 |  |  |  |  |  |
Amortization of share-based compensation |  |  |  | 80,023 |  |  |  |  |
Issue costs on preferred shares |  |  |  | 0 |  |  |  |  |
Loss on redemption of preferred shares | 0 |  |  | 0 | 0 |  |  |  |
Other changes |  |  |  | 21,501 |  |  |  |  |
Net income (loss) | 619,635 |  |  |  | 619,635 |  |  |  |
Net (income) loss attributable to noncontrolling interests | (2,390) |  |  |  | (2,390) |  |  |  |
Preferred share dividends | (30,552) |  |  |  | (30,552) |  |  |  |
Unrealized holding gains (losses) during period, net of reclassification adjustment |  |  |  |  |  |  | (1,685,546) |  |
Unrealized holding gains (losses) during period attributable to noncontrolling interests |  |  |  |  |  |  | 0 |  |
Foreign currency translation adjustments | (141,681) |  |  |  |  |  |  | (141,681) |
Foreign currency translation adjustments attributable to noncontrolling interests |  |  |  |  |  |  |  | 0 |
Shares repurchased for treasury |  |  |  |  |  |  |  |  | (611,780)
Balance at end of period at Sep. 30, 2022 | 11,795,110 | 830,000 | 652 | 2,186,599 | 15,042,561 | (1,891,827) | (1,672,060) | (219,767) | (4,372,875)
Balance at beginning of period at Jun. 30, 2022 |  | 830,000 | 652 | 2,170,661 | 15,035,644 | (1,258,265) | (1,108,886) | (149,379) | (4,361,126)
Preferred shares issued |  | 0 |  |  |  |  |  |  |
Preferred shares redeemed |  | 0 |  |  |  |  |  |  |
Common shares issued, net |  |  | 0 |  |  |  |  |  |
Amortization of share-based compensation |  |  |  | 13,518 |  |  |  |  |
Issue costs on preferred shares |  |  |  | 0 |  |  |  |  |
Loss on redemption of preferred shares | 0 |  |  | 0 | 0 |  |  |  |
Other changes |  |  |  | 2,420 |  |  |  |  |
Net income (loss) | 18,258 |  |  |  | 18,258 |  |  |  |
Net (income) loss attributable to noncontrolling interests | (1,157) |  |  |  | (1,157) |  |  |  |
Preferred share dividends | (10,184) |  |  |  | (10,184) |  |  |  |
Unrealized holding gains (losses) during period, net of reclassification adjustment |  |  |  |  |  |  | (563,174) |  |
Unrealized holding gains (losses) during period attributable to noncontrolling interests |  |  |  |  |  |  | 0 |  |
Foreign currency translation adjustments | (70,388) |  |  |  |  |  |  | (70,388) |
Foreign currency translation adjustments attributable to noncontrolling interests |  |  |  |  |  |  |  | 0 |
Shares repurchased for treasury |  |  |  |  |  |  |  |  | (11,749)
Balance at end of period at Sep. 30, 2022 | $ 11,795,110 | $ 830,000 | $ 652 | $ 2,186,599 | $ 15,042,561 | $ (1,891,827) | $ (1,672,060) | $ (219,767) | $ (4,372,875)

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