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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Investments    
Fixed maturities, available for sale, at fair value (amortized cost 2016, $6,907,575; 2015, $6,785,626) $ 7,494,053 $ 7,091,340
Equity securities, available for sale, at fair value (cost 2016, $124,806; 2015, $95,722) 137,640 99,797
Short-term and other investments 537,459 456,893
Total investments 8,169,152 7,648,030
Cash 53,616 15,509
Deferred policy acquisition costs 225,792 253,176
Goodwill 47,396 47,396
Other assets 321,475 292,139
Separate Account (variable annuity) assets 1,873,646 1,800,722
Total assets 10,691,077 10,056,972
Policy liabilities    
Investment contract and life policy reserves 5,385,907 5,126,842
Unpaid claims and claim expenses 332,787 323,720
Unearned premiums 247,229 232,841
Total policy liabilities 5,965,923 5,683,403
Other policyholder funds 706,384 692,652
Other liabilities 453,894 368,559
Long-term debt 247,146 246,975
Separate Account (variable annuity) liabilities 1,873,646 1,800,722
Total liabilities 9,246,993 8,792,311
Preferred stock, $0.001 par value, authorized 1,000,000 shares; none issued 0 0
Common stock, $0.001 par value, authorized 75,000,000 shares; issued, 2016, 64,855,897; 2015, 64,537,554 65 65
Additional paid-in capital 450,759 442,648
Retained earnings 1,146,978 1,116,277
Accumulated other comprehensive income (loss), net of taxes:    
Net unrealized gains on fixed maturities and equity securities [1],[2] 337,291 175,167
Net funded status of pension obligations [1] (11,794) (11,794)
Treasury stock, at cost, 2016, 24,672,932 shares; 2015, 23,971,522 shares (479,215) (457,702)
Total shareholders’ equity 1,444,084 1,264,661
Total liabilities and shareholders’ equity $ 10,691,077 $ 10,056,972
[1] All amounts are net of tax.
[2] The pretax amounts reclassified from accumulated other comprehensive income (loss), $3,499 and $8,566, are included in net realized investment gains and losses and the related tax expenses, $1,225 and $2,998, are included in income tax expense in the Consolidated Statements of Operations for the three and nine months ended September 30, 2016, respectively.