XML 12 R2.htm IDEA: XBRL DOCUMENT v3.24.3
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Assets [Abstract]    
Fixed maturity securities, available-for-sale (amortized cost of $16,265,743 in 2024 and $14,932,286 in 2023) $ 16,067,848 $ 14,372,732
Equity securities (cost of $3,798,549 in 2024 and $3,497,071 in 2023) 11,591,298 9,577,871
Short-term investments, available-for-sale (estimated fair value approximates cost) 2,355,738 2,571,382
Total Investments 30,014,884 26,521,985
Cash and cash equivalents 3,873,041 3,747,060
Restricted cash and cash equivalents 753,476 584,974
Receivables 3,909,404 3,455,306
Reinsurance recoverables 10,746,213 9,235,501
Deferred policy acquisition costs 967,670 931,344
Prepaid reinsurance premiums 3,413,314 2,365,243
Goodwill 2,739,770 2,624,749
Intangible assets 1,507,581 1,588,684
Other assets 4,357,885 3,990,864
Total Assets 62,283,238 55,045,710
Liabilities and Equity [Abstract]    
Unpaid losses and loss adjustment expenses 25,877,478 23,483,321
Life and annuity benefits 623,445 649,054
Unearned premiums 7,887,057 6,642,426
Payables to insurance and reinsurance companies 1,448,951 1,037,722
Senior long-term debt and other debt (estimated fair value of $4,028,000 in 2024 and $3,353,000 in 2023) 4,356,054 3,779,796
Other liabilities 4,427,425 3,927,498
Total Liabilities 44,620,410 39,519,817
Redeemable noncontrolling interests 515,493 469,685
Commitments and contingencies
Shareholders' equity:    
Preferred Stock 591,891 591,891
Common stock 3,552,800 3,517,146
Retained earnings 13,063,403 11,353,101
Accumulated other comprehensive loss (193,855) (478,210)
Total Shareholders' Equity 17,014,239 14,983,928
Noncontrolling interests 133,096 72,280
Total Equity 17,147,335 15,056,208
Total Liabilities and Equity $ 62,283,238 $ 55,045,710