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CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY (UNAUDITED) - USD ($) $ in Thousands | Total | Preferred shares | Common shares | Additional paid-in capital | Accumulated other comprehensive income (loss) | Unrealized gains (losses) on available for sale investments, net of tax: | Cumulative foreign currency translation adjustments, net of tax: | Retained earnings | Treasury shares, at cost
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Balance at beginning of period at Dec. 31, 2019 |  |  | $ 775,000 | $ 2,206 | $ 2,317,212 | $ 171,710 | $ 181,521 | $ (9,811) | $ 6,056,686 | $ (3,778,806)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |
Shares repurchased |  |  | (225,000) |  |  |  |  |  |  |
Treasury shares reissued |  |  |  |  | (19,151) |  |  |  |  | 21,040
Share-based compensation expense |  |  |  |  | 19,293 |  |  |  |  |
Unrealized gains (losses) arising during the period, net of reclassification adjustment |  | $ 113,780 |  |  |  |  | 113,780 |  |  |
Foreign currency translation adjustment |  | (3,891) |  |  |  |  |  | (3,891) |  |
Net income (loss) |  | (57,783) |  |  |  |  |  |  | (57,783) |
Preferred share dividends | [1] |  |  |  |  |  |  |  | (15,125) |
Common share dividends | [1] |  |  |  |  |  |  |  | (70,749) |
Shares repurchased |  |  |  |  |  |  |  |  |  | (8,602)
Balance at end of period at Jun. 30, 2020 |  | 5,297,820 | 550,000 | 2,206 | 2,317,354 | 281,599 | 295,301 | (13,702) | 5,913,029 | (3,766,368)
Balance at beginning of period at Mar. 31, 2020 |  |  | 550,000 | 2,206 | 2,307,998 | (89,919) | (72,383) | (17,536) | 5,836,007 | (3,766,714)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |
Shares repurchased |  |  | 0 |  |  |  |  |  |  |
Treasury shares reissued |  |  |  |  | (456) |  |  |  |  | 456
Share-based compensation expense |  |  |  |  | 9,812 |  |  |  |  |
Unrealized gains (losses) arising during the period, net of reclassification adjustment |  | 367,684 |  |  |  |  | 367,684 |  |  |
Foreign currency translation adjustment |  | 3,834 |  |  |  |  |  | 3,834 |  |
Net income (loss) |  | 120,040 |  |  |  |  |  |  | 120,040 |
Preferred share dividends | [1] |  |  |  |  |  |  |  | (7,563) |
Common share dividends | [1] |  |  |  |  |  |  |  | (35,455) |
Shares repurchased |  |  |  |  |  |  |  |  |  | (110)
Balance at end of period at Jun. 30, 2020 |  | 5,297,820 | 550,000 | 2,206 | 2,317,354 | 281,599 | 295,301 | (13,702) | 5,913,029 | (3,766,368)
Balance at beginning of period at Dec. 31, 2020 |  | 5,295,694 | 550,000 | 2,206 | 2,330,054 | 414,395 | 420,635 | (6,240) | 5,763,607 | (3,764,568)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |
Shares repurchased |  |  | 0 |  |  |  |  |  |  |
Treasury shares reissued |  |  |  |  | (24,040) |  |  |  |  | 25,185
Share-based compensation expense |  |  |  |  | 20,274 |  |  |  |  |
Unrealized gains (losses) arising during the period, net of reclassification adjustment |  | (192,809) |  |  |  |  | (192,809) |  |  |
Foreign currency translation adjustment |  | 4,731 |  |  |  |  |  | 4,731 |  |
Net income (loss) |  | 358,770 |  |  |  |  |  |  | 358,770 |
Preferred share dividends | [1] |  |  |  |  |  |  |  | (15,125) |
Common share dividends | [1] |  |  |  |  |  |  |  | (73,101) |
Shares repurchased |  |  |  |  |  |  |  |  |  | (9,819)
Balance at end of period at Jun. 30, 2021 |  | 5,389,760 | 550,000 | 2,206 | 2,326,288 | 226,317 | 227,826 | (1,509) | 6,034,151 | (3,749,202)
Balance at beginning of period at Mar. 31, 2021 |  |  | 550,000 | 2,206 | 2,316,147 | 214,861 | 219,852 | (4,991) | 5,842,850 | (3,749,674)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |
Shares repurchased |  |  | 0 |  |  |  |  |  |  |
Treasury shares reissued |  |  |  |  | (911) |  |  |  |  | 911
Share-based compensation expense |  |  |  |  | 11,052 |  |  |  |  |
Unrealized gains (losses) arising during the period, net of reclassification adjustment |  | 7,974 |  |  |  |  | 7,974 |  |  |
Foreign currency translation adjustment |  | 3,482 |  |  |  |  |  | 3,482 |  |
Net income (loss) |  | 235,473 |  |  |  |  |  |  | 235,473 |
Preferred share dividends | [1] |  |  |  |  |  |  |  | (7,563) |
Common share dividends | [1] |  |  |  |  |  |  |  | (36,609) |
Shares repurchased |  |  |  |  |  |  |  |  |  | (439)
Balance at end of period at Jun. 30, 2021 |  | $ 5,389,760 | $ 550,000 | $ 2,206 | $ 2,326,288 | $ 226,317 | $ 227,826 | $ (1,509) | $ 6,034,151 | $ (3,749,202)
[1] | Refer to Note 9 'Shareholder's Equity' for details on dividends declared and paid related to the Company's common and preferred shares.

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