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v3.24.0.1

Parent Corporation Balance Sheet (Details) - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | --- | --- | ---
ASSETS |  |  |  |
Debt Securities, Available-for-sale, Fair Value | $ 7,499,197 | $ 6,612,107 |  |
Equity securities | 187,155 | 162,000 |  |
Short-term investments | 309,317 | 440,456 |  |
Other investments | 91,164 | 71,244 |  |
Cash | 180 | 26 |  |
Current federal income tax | 0 | 3,545 |  |
Deferred federal income tax | 140,237 | 172,733 |  |
Other assets | 199,760 | 202,491 |  |
Total assets | 11,802,546 | 10,802,261 |  |
Liabilities: |  |  |  |
Long-term debt | 503,946 | 504,676 |  |
Other liabilities | 548,398 | 517,234 |  |
Total liabilities | 8,848,165 | 8,274,697 |  |
Stockholders’ Equity: |  |  |  |
Preferred stock of $0 par value per share (Note 17): Authorized shares: 5,000,000; Issued shares: 8,000 with $25,000 liquidation preference per share - 2023 and 2022 | 200,000 | 200,000 |  |
Common stock of $2 par value per share: Authorized shares: 360,000,000 Issued: 105,223,307 - 2023; 104,847,111 - 2022 | 210,447 | 209,694 |  |
Additional paid-in capital | 522,748 | 493,488 |  |
Retained earnings | 3,029,396 | 2,749,703 |  |
Accumulated other comprehensive income (loss) | (373,001) | (498,042) |  |
Treasury stock, at cost (shares: 44,586,870 - 2023; 44,508,211 - 2022) | (635,209) | (627,279) |  |
Total stockholders’ equity | 2,954,381 | 2,527,564 | $ 2,982,885 |
Total liabilities and stockholders’ equity | 11,802,546 | 10,802,261 |  |
Parent Company [Member] |  |  |  |
ASSETS |  |  |  |
Debt Securities, Available-for-sale, Fair Value | 421,089 | 387,535 |  |
Equity securities | 50,920 | 48,095 |  |
Short-term investments | 17,671 | 33,008 |  |
Other investments | 18,134 | 15,631 |  |
Cash | 180 | 26 | $ 455 | $ 394
Investment in subsidiaries | 2,958,746 | 2,524,448 |  |
Current federal income tax | 9,006 | 8,894 |  |
Deferred federal income tax | 11,128 | 14,733 |  |
Other assets | 10,101 | 11,104 |  |
Total assets | 3,496,975 | 3,043,474 |  |
Liabilities: |  |  |  |
Long-term debt | 441,310 | 440,958 |  |
Intercompany notes payable | 81,465 | 56,266 |  |
Accrued long-term stock compensation | 10,522 | 11,101 |  |
Other liabilities | 9,297 | 7,585 |  |
Total liabilities | 542,594 | 515,910 |  |
Stockholders’ Equity: |  |  |  |
Preferred stock of $0 par value per share (Note 17): Authorized shares: 5,000,000; Issued shares: 8,000 with $25,000 liquidation preference per share - 2023 and 2022 | 200,000 | 200,000 |  |
Common stock of $2 par value per share: Authorized shares: 360,000,000 Issued: 105,223,307 - 2023; 104,847,111 - 2022 | 210,447 | 209,694 |  |
Additional paid-in capital | 522,748 | 493,488 |  |
Retained earnings | 3,029,396 | 2,749,703 |  |
Accumulated other comprehensive income (loss) | (373,001) | (498,042) |  |
Treasury stock, at cost (shares: 44,586,870 - 2023; 44,508,211 - 2022) | (635,209) | (627,279) |  |
Total stockholders’ equity | 2,954,381 | 2,527,564 |  |
Total liabilities and stockholders’ equity | $ 3,496,975 | $ 3,043,474 |  |

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