XML 16 R6.htm IDEA: XBRL DOCUMENT v3.25.3
Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Common stock
Additional paid-in capital
Retained earnings
Unrealized investment losses:
Change in unrealized gains on securities without an allowance for expected credit losses
Change in unrealized (losses) gains on securities with an allowance for expected credit losses
Currency translation adjustments:
Accumulated Other Comprehensive Income (Loss)
Treasury stock
Noncontrolling interest
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Cumulative effect adjustment resulting from changes in accounting principles   $ 158,705 $ 964,789 $ 11,040,908 $ (586,354)     $ (339,484) $ (925,838) $ (3,783,133) $ 13,806
Beginning of period at Dec. 31, 2023   158,705 964,789 11,040,908 (586,354)     (339,484) (925,838) (3,783,133) 13,806
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Restricted stock units issued     (30,075)                
Restricted stock units expensed     38,318                
Net income before noncontrolling interests $ 1,179,234     1,180,014             (780)
Dividends ($0.09, $0.33, $0.76 and $0.81 per share, respectively)       (311,514)              
Change in unrealized gains on securities without an allowance for expected credit losses 297,533         $ 293,064          
Change in unrealized (losses) gains on securities with an allowance for expected credit losses             $ 4,470        
Net change in period 25,160             25,160      
Stock exercised/vested                   9,488  
Stock repurchased                   (236,243)  
Other (1,849)                    
(Distributions) contributions                     111
Other comprehensive (loss) income, net of tax $ 322,693       297,533     25,160 322,693   1
End of period at Sep. 30, 2024     973,032 11,909,408 (288,820)     (314,324) (603,144) (4,011,737) 13,138
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Common stock dividends, per share, cash paid (in dollars per share) $ 0.81                    
Cumulative effect adjustment resulting from changes in accounting principles   158,705 986,892 11,669,567 (669,813)     (363,827) (1,033,640) (4,007,742) 13,269
Beginning of period at Jun. 30, 2024   158,705 986,892 11,669,567 (669,813)     (363,827) (1,033,640) (4,007,742) 13,269
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Restricted stock units issued     (26,930)                
Restricted stock units expensed     13,070                
Net income before noncontrolling interests $ 365,314     365,634             (320)
Dividends ($0.09, $0.33, $0.76 and $0.81 per share, respectively)       (125,793)              
Change in unrealized gains on securities without an allowance for expected credit losses 380,993         369,827          
Change in unrealized (losses) gains on securities with an allowance for expected credit losses             11,166        
Net change in period 49,503             49,503      
Stock exercised/vested                   8,164  
Stock repurchased                   (12,480)  
Other 321                    
(Distributions) contributions                     189
Other comprehensive (loss) income, net of tax $ 430,496       380,993     49,503 430,496   0
End of period at Sep. 30, 2024     973,032 11,909,408 (288,820)     (314,324) (603,144) (4,011,737) 13,138
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Common stock dividends, per share, cash paid (in dollars per share) $ 0.33                    
Cumulative effect adjustment resulting from changes in accounting principles     973,032 11,909,408 (288,820)     (314,324) (603,144) (4,011,737) 13,138
Cumulative effect adjustment resulting from changes in accounting principles $ 8,407,439 158,705 984,825 12,265,070 (517,170)     (417,099) (934,269) (4,079,220) 12,328
Beginning of period at Dec. 31, 2024 8,407,439 158,705 984,825 12,265,070 (517,170)     (417,099) (934,269) (4,079,220) 12,328
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Restricted stock units issued     (41,630)                
Restricted stock units expensed     38,622                
Net income before noncontrolling interests 1,330,028     1,329,892             136
Dividends ($0.09, $0.33, $0.76 and $0.81 per share, respectively)       (288,365)              
Change in unrealized gains on securities without an allowance for expected credit losses 340,451         364,144          
Change in unrealized (losses) gains on securities with an allowance for expected credit losses             (23,694)        
Net change in period 87,663             87,663      
Stock exercised/vested                   11,012  
Stock repurchased                   (73,829)  
Other (34)                    
(Distributions) contributions                     (6,352)
Other comprehensive (loss) income, net of tax 428,114       340,451     87,663 428,114   (1)
End of period at Sep. 30, 2025 $ 9,805,003   981,817 13,306,597 (176,720)     (329,436) (506,156) (4,142,071) 6,111
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Common stock dividends, per share, cash paid (in dollars per share) $ 0.76                    
Cumulative effect adjustment resulting from changes in accounting principles   158,705 1,005,428 12,829,755 (248,633)     (323,751) (572,384) (4,126,967) 10,271
Beginning of period at Jun. 30, 2025   $ 158,705 1,005,428 12,829,755 (248,633)     (323,751) (572,384) (4,126,967) 10,271
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Restricted stock units issued     (36,745)                
Restricted stock units expensed     13,134                
Net income before noncontrolling interests $ 511,969     511,032             937
Dividends ($0.09, $0.33, $0.76 and $0.81 per share, respectively)       (34,190)              
Change in unrealized gains on securities without an allowance for expected credit losses 71,913         $ 95,534          
Change in unrealized (losses) gains on securities with an allowance for expected credit losses             $ (23,621)        
Net change in period (5,685)             (5,685)      
Stock exercised/vested                   9,176  
Stock repurchased                   (24,627)  
Other 347                    
(Distributions) contributions                     (5,097)
Other comprehensive (loss) income, net of tax 66,228       71,913     (5,685) 66,228   0
End of period at Sep. 30, 2025 $ 9,805,003   981,817 13,306,597 (176,720)     (329,436) (506,156) (4,142,071) 6,111
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Common stock dividends, per share, cash paid (in dollars per share) $ 0.09                    
Cumulative effect adjustment resulting from changes in accounting principles $ 9,805,003   $ 981,817 $ 13,306,597 $ (176,720)     $ (329,436) $ (506,156) $ (4,142,071) $ 6,111