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v3.19.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2019 | Dec. 31, 2018
--- | --- | ---
ASSETS: |  |
Fixed maturities - available for sale, at market value (amortized cost: 2019, $15,440,999; 2018, $15,406,572) | $ 15,513,287 | $ 15,225,263
Fixed maturities - available for sale, at fair value | 2,350 | 2,337
Equity securities, at fair value | 883,191 | 716,639
Short-term investments (cost: 2019, $597,107; 2018, $241,010) | 597,138 | 240,987
Other invested assets (cost: 2019, $1,644,004; 2018, $1,591,745) | 1,644,004 | 1,591,745
Cash | 583,974 | 656,095
Total investments and cash | 19,223,944 | 18,433,066
Accrued investment income | 105,859 | 104,619
Premiums receivable | 2,392,094 | 2,218,283
Reinsurance receivables | 1,785,052 | 1,787,648
Funds held by reinsureds | 432,736 | 445,040
Deferred acquisition costs | 528,491 | 511,573
Prepaid reinsurance premiums | 360,136 | 343,343
Income taxes | 475,851 | 592,385
Other assets | 326,344 | 358,042
TOTAL ASSETS | 25,630,507 | 24,793,999
LIABILITIES: |  |
Reserve for losses and loss adjustment expenses | 13,247,102 | 13,119,090
Future policy benefit reserve | 46,881 | 46,778
Unearned premium reserve | 2,666,339 | 2,517,612
Funds held under reinsurance treaties | 9,759 | 13,099
Other net payable to reinsurers | 287,807 | 218,439
Senior notes due 6/1/2044 | 396,984 | 396,954
Long term notes due 5/1/2067 | 236,684 | 236,659
Accrued interest on debt and borrowings | 7,515 | 3,093
Equity index put option liability | 8,727 | 11,958
Unsettled securities payable | 110,723 | 51,112
Other liabilities | 185,357 | 275,401
Total liabilities | 17,203,878 | 16,890,195
Commitments and contingencies (Note 8) |  |
SHAREHOLDERS' EQUITY: |  |
Preferred shares, par value: $0.01; 50,000 shares authorized; no shares issued and outstanding |  |
Common shares, par value: $0.01; 200,000 shares authorized; (2019) 69,396 and (2018) 69,202 outstanding before treasury shares | 694 | 692
Additional paid-in capital | 2,189,544 | 2,188,777
Accumulated other comprehensive income (loss), net of deferred income tax expense (benefit) of $4,562 at 2019 and ($20,697) at 2018 | (216,111) | (462,557)
Treasury shares, at cost; 28,626 shares (2019) and 28,551 shares (2018) | (3,413,701) | (3,397,548)
Retained earnings | 9,866,203 | 9,574,440
Total shareholders' equity | 8,426,629 | 7,903,804
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 25,630,507 | $ 24,793,999

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- Definition The carrying amount as of the balance sheet date due the entity from (a) agents and insureds, (b) uncollected premiums and (c) others, net of the allowance for doubtful accounts. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.(a),5) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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