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v3.20.4

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
ASSETS: |  |
Fixed maturities - available for sale, at market value (amortized cost: 2020, $119,225,067; 2019, 16,473,491 , credit allowances: 2020, $(1,745); 2019, $0 ) | $ 20,040,173 | $ 16,824,944
Fixed maturities - available for sale, at fair value |  | 5,826
Equity securities, at fair value | 1,472,236 | 931,457
Short-term investments (cost: 2020, $1,135,088; 2019, $414,639) | 1,134,950 | 414,706
Other invested assets (cost: 2020, $2,012,581; 2019, $1,763,531) | 2,012,581 | 1,763,531
Cash | 801,651 | 808,036
Total investments and cash | 25,461,591 | 20,748,500
Accrued investment income | 141,304 | 116,804
Premiums receivable | 2,680,562 | 2,259,088
Reinsurance receivables | 1,994,555 | 1,763,471
Funds held by reinsureds | 716,655 | 489,901
Deferred acquisition costs | 622,053 | 581,863
Prepaid reinsurance premiums | 412,015 | 445,716
Income taxes | 17,253 | 305,711
Other assets | 742,369 | 612,997
TOTAL ASSETS | 32,788,357 | 27,324,051
LIABILITIES: |  |
Reserve for losses and loss adjustment expenses | 16,398,997 | 13,611,313
Future policy benefit reserve | 37,723 | 42,592
Unearned premium reserve | 3,501,359 | 3,056,735
Funds held under reinsurance treaties | 15,807 | 10,668
Other net payable to reinsurers | 294,347 | 291,660
Losses in course of payment | 127,971 | 51,950
Long term notes due 5/1/2067 | 223,674 | 236,758
Borrowings from FHLB | 310,000 |
Accrued interest on debt and borrowings | 10,460 | 2,878
Unsettled securities payable | 206,693 | 30,650
Other liabilities | 558,432 | 458,848
Total liabilities | 23,062,181 | 18,191,126
Commitments and contingencies (Note 15) |  |
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) 69,620 and (2019) 69,464 outstanding before treasury shares | 696 | 694
Additional paid-in capital | 2,245,301 | 2,219,660
Accumulated other comprehensive income (loss), net of deferred income tax expense (benefit) of $80,451 at 2020 and $30,996 at 2019 | 534,899 | 28,152
Treasury shares, at cost; 29,636 shares (2020) and 28,665 shares (2019) | (3,622,172) | (3,422,152)
Retained earnings | 10,567,452 | 10,306,571
Total shareholders' equity | 9,726,176 | 9,132,925
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 32,788,357 | 27,324,051
Senior Notes [Member] | 4.868% Senior notes due 6/1/2044 [Member] |  |
LIABILITIES: |  |
Senior notes | 397,194 | 397,074
Senior Notes [Member] | Senior Notes 3.5% [Member] |  |
LIABILITIES: |  |
Senior notes | $ 979,524 |

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