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v3.19.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Investments |  |
Fixed maturity securities, available for sale, at fair value (amortized cost 2019, $5,241,755; 2018, $7,373,911) | $ 5,534,270 | $ 7,515,318
Equity securities, at fair value | 100,143 | 111,750
Limited partnership interests | 351,515 | 328,516
Short-term and other investments | 433,688 | 295,093
Total investments | 6,419,616 | 8,250,677
Cash | 7,616 | 11,906
Deferred policy acquisition costs | 279,041 | 298,742
Deposit asset on reinsurance | 2,315,330 | 0
Goodwill | 29,458 | 47,396
Other assets | 417,460 | 422,047
Separate Account (variable annuity) assets | 2,310,886 | 2,001,128
Total assets | 11,779,407 | 11,031,896
Policy liabilities |  |
Investment contract and life policy reserves | 5,776,769 | 5,711,193
Unpaid claims and claim expenses | 398,339 | 396,714
Unearned premiums | 270,163 | 276,225
Total policy liabilities | 6,445,271 | 6,384,132
Other policyholder funds | 821,880 | 767,988
Other liabilities | 403,812 | 290,358
Long-term debt | 297,881 | 297,740
Separate Account (variable annuity) liabilities | 2,310,886 | 2,001,128
Total liabilities | 10,279,730 | 9,741,346
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, 2019, 66,036,205; 2018, 65,820,369 | 66 | 66
Additional paid-in capital | 476,353 | 475,109
Retained earnings | 1,318,329 | 1,216,582
Accumulated other comprehensive income (loss), net of tax: |  |
Net unrealized investment gains on fixed maturity securities | 203,077 | 96,941
Net funded status of benefit plans | (12,185) | (12,185)
Treasury stock, at cost, 2019, 24,850,484 shares; 2018, 24,850,484 shares | (485,963) | (485,963)
Total shareholders’ equity | 1,499,677 | 1,290,550
Total liabilities and shareholders’ equity | $ 11,779,407 | $ 11,031,896

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- Definition Amount of asset at fair value held for benefit of separate account policyholder. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(11)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 80 -Section 50 -Paragraph 1 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=117420044&loc=d3e19393-158473 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 80 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6484091&loc=d3e19268-158472 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 80 -Section 55 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=118959010&loc=SL117422397-158474 + Details
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- Definition Carrying amount of premiums written on insurance contracts that have not been earned as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(13)(a)(2)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 + Details
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