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v3.25.3

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Investments: |  |
Fixed maturities—available for sale, at fair value (amortized cost: 2025—$18,948,357; 2024—$18,835,809, allowance for credit losses: 2025— $10,415; 2024— $10,395) | $ 17,796,754 | $ 17,155,012
Mortgage loans | 451,898 | 396,088
Policy loans | 729,541 | 699,669
Other long-term investments (includes: 2025—$1,037,447; 2024—$986,766 under the fair value option) | 1,285,697 | 1,235,759
Short-term investments | 62,824 | 85,035
Total investments | 20,326,714 | 19,571,563
Cash | 302,716 | 165,325
Accrued investment income | 284,888 | 269,791
Other receivables | 729,160 | 691,907
Deferred acquisition costs | 6,872,342 | 6,495,589
Goodwill | 490,446 | 490,446
Other assets | 1,521,350 | 1,391,560
Total assets | 30,527,616 | 29,076,181
Liabilities: |  |
Future policy benefits at current discount rates: (at original discount rates: 2025—$17,933,726; 2024—$17,552,564) | 19,301,965 | 18,457,263
Unearned and advance premium | 272,740 | 257,631
Policy claims and other benefits payable | 529,911 | 532,832
Other policyholders' funds | 522,133 | 468,604
Total policy liabilities | 20,626,749 | 19,716,330
Current and deferred income taxes | 787,539 | 731,255
Short-term debt | 394,349 | 415,401
Long-term debt (estimated fair value: 2025—$2,196,342; 2024—$2,122,772) | 2,320,013 | 2,324,251
Other liabilities | 709,878 | 583,424
Total liabilities | 24,838,528 | 23,770,661
Commitments and Contingencies (Note 5) |  |
Shareholders' equity: |  |
Preferred stock, par value $1 per share—5,000,000 shares authorized; outstanding: 0 in 2025 and 2024 | 0 | 0
Common stock, par value $1 per share—320,000,000 shares authorized; outstanding: (2025—97,218,183 issued; 2024—97,218,183 issued) | 97,218 | 97,218
Additional paid-in-capital | 552,509 | 527,795
Accumulated other comprehensive income (loss) | (1,972,891) | (2,029,720)
Retained earnings | 8,812,765 | 8,002,521
Treasury stock, at cost: (2025—16,908,676 shares; 2024—13,240,616 shares) | (1,800,513) | (1,292,294)
Total shareholders' equity | 5,689,088 | 5,305,520
Total liabilities and shareholders' equity | $ 30,527,616 | $ 29,076,181

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