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v3.20.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2020 | Dec. 31, 2019
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ASSETS: |  |
Fixed maturities - available for sale, at market value (amortized cost: 2020, $16,392,238 ; 2019, $16,473,491 , credit allowances: 2020, $25,837 ; 2019, $0 ) | $ 17,055,259 | $ 16,824,944
Fixed maturities - available for sale, at fair value | 4,431 | 5,826
Equity securities, at fair value | 949,170 | 931,457
Short-term investments (cost: 2020, $854,248 ; 2019, $414,639 ) | 853,964 | 414,706
Other invested assets (cost: 2020, $1,816,373 ; 2019, $1,763,531 ) | 1,816,373 | 1,763,531
Cash | 922,479 | 808,036
Total investments and cash | 21,601,676 | 20,748,500
Accrued investment income | 120,387 | 116,804
Premiums receivable | 2,484,271 | 2,259,088
Reinsurance receivables | 1,852,887 | 1,763,471
Funds held by reinsureds | 513,123 | 489,901
Deferred acquisition costs | 578,210 | 581,863
Prepaid reinsurance premiums | 464,206 | 445,716
Income taxes | 294,333 | 305,711
Other assets | 675,700 | 612,997
TOTAL ASSETS | 28,584,793 | 27,324,051
LIABILITIES: |  |
Reserve for losses and loss adjustment expenses | 14,276,641 | 13,611,313
Future policy benefit reserve | 40,659 | 42,592
Unearned premium reserve | 3,190,174 | 3,056,735
Funds held under reinsurance treaties | 11,876 | 10,668
Other net payable to reinsurers | 369,761 | 291,660
Losses in course of payment | 199,157 | 51,950
Senior notes due 6/1/2044 | 397,134 | 397,074
Long term notes due 5/1/2067 | 223,625 | 236,758
Accrued interest on debt and borrowings | 2,368 | 2,878
Equity index put option liability | 9,088 | 5,584
Unsettled securities payable | 89,749 | 30,650
Other liabilities | 488,262 | 453,264
Total liabilities | 19,298,494 | 18,191,126
Commitments and contingencies (Note 9) |  |
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; (2020) 69,608 and (2019) 69,464 outstanding before treasury shares | 696 | 694
Additional paid-in capital | 2,225,993 | 2,219,660
Accumulated other comprehensive income (loss), net of deferred income tax expense (benefit) of $66,616 at 2020 and $30,996 at 2019 | 297,137 | 28,152
Treasury shares, at cost; 29,636 shares (2020) and 28,665 shares (2019) | (3,622,172) | (3,422,152)
Retained earnings | 10,384,645 | 10,306,571
Total shareholders' equity | 9,286,299 | 9,132,925
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 28,584,793 | $ 27,324,051

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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=119400593&loc=d3e572229-122910 + Details
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