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v3.22.2.2

Share Capital and Capital In Excess of Par Value | 9 Months Ended
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Sep. 30, 2022
Share Capital and Capital In Excess of Par Value |
Share Capital and Capital In Excess of Par Value | NOTE 4—Share Capital and Capital In Excess of Par Value: ​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Capital in |
​ | ​ | ​ | ​ | ​ | ​ | ​ | Class B | ​ | ​ | ​ | ​ | ​ | ​ | Excess |
​ | ​ | Common Stock | ​ | Common Stock | ​ | Treasury Stock | ​ | of Par |
​ |  | Shares |  | Amount |  | Shares |  | Amount |  | Shares |  | Amount |  | Value |
​ | ​ | (000’s) | ​ | ​ | ​ | ​ | (000’s) | ​ | ​ | ​ | ​ | (000’s) | ​ | ​ | ​ | ​ | ​ | ​ |
Balance at June 30, 2022 |  | 40,379 | ​ | $ | 28,041 |  | 28,623 | ​ | $ | 19,877 |  | 99 | ​ | $ | (1,992) | ​ | $ | 746,026 | ​
Issuance of 3% stock dividend |  | — | ​ |  | — |  | — | ​ |  | — |  | — | ​ |  | — | ​ |  | — | ​
Conversion of Class B common shares to common shares |  | — | ​ |  | — |  | — | ​ |  | — |  | — | ​ |  | — | ​ |  | — | ​
Purchase and retirement of common shares and other |  | (85) | ​ |  | (59) |  | (1) | ​ |  | — |  | — | ​ |  | — | ​ |  | (2,942) | ​
Balance at September 30, 2022 |  | 40,294 | ​ | $ | 27,982 |  | 28,622 | ​ | $ | 19,877 |  | 99 | ​ | $ | (1,992) | ​ | $ | 743,084 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance at June 30, 2021 |  | 39,700 | ​ | $ | 27,569 |  | 27,821 | ​ | $ | 19,320 |  | 96 | ​ | $ | (1,992) | ​ | $ | 722,617 | ​
Issuance of 3% stock dividend |  | — | ​ |  | — |  | — | ​ |  | — |  | — | ​ |  | — | ​ |  | — | ​
Conversion of Class B common shares to common shares |  | 16 | ​ |  | 11 |  | (16) | ​ |  | (11) |  | — | ​ |  | — | ​ |  | — | ​
Purchase and retirement of common shares and other |  | (384) | ​ |  | (266) |  | — | ​ |  | — |  | — | ​ |  | — | ​ |  | (12,737) | ​
Balance at September 30, 2021 |  | 39,332 | ​ | $ | 27,314 |  | 27,805 | ​ | $ | 19,309 |  | 96 | ​ | $ | (1,992) | ​ | $ | 709,880 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance at December 31, 2021 | ​ | 39,344 | ​ | $ | 27,322 |  | 27,793 | ​ | $ | 19,300 |  | 96 | ​ | $ | (1,992) | ​ | $ | 709,880 | ​
Issuance of 3% stock dividend |  | 1,176 | ​ | ​ | 817 |  | 833 | ​ | ​ | 579 |  | 3 | ​ | ​ | — | ​ | ​ | 41,068 | ​
Conversion of Class B common shares to common shares |  | 4 | ​ |  | 3 |  | (4) | ​ |  | (3) |  | — | ​ |  | — | ​ |  | — | ​
Purchase and retirement of common shares and other |  | (230) | ​ |  | (160) |  | — | ​ |  | 1 |  | — | ​ |  | — | ​ |  | (7,864) | ​
Balance at September 30, 2022 |  | 40,294 | ​ | $ | 27,982 |  | 28,622 | ​ | $ | 19,877 |  | 99 | ​ | $ | (1,992) | ​ | $ | 743,084 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance at December 31, 2020 | ​ | 39,073 | ​ | $ | 27,134 |  | 27,012 | ​ | $ | 18,758 |  | 93 | ​ | $ | (1,992) | ​ | $ | 706,930 | ​
Issuance of 3% stock dividend |  | 1,163 | ​ | ​ | 808 |  | 809 | ​ | ​ | 562 |  | 3 | ​ | ​ | — | ​ | ​ | 32,495 | ​
Conversion of Class B common shares to common shares |  | 16 | ​ |  | 11 |  | (16) | ​ |  | (11) |  | — | ​ |  | — | ​ |  | — | ​
Purchase and retirement of common shares and other |  | (920) | ​ |  | (639) |  | — | ​ |  | — |  | — | ​ |  | — | ​ |  | (29,545) | ​
Balance at September 30, 2021 |  | 39,332 | ​ | $ | 27,314 |  | 27,805 | ​ | $ | 19,309 |  | 96 | ​ | $ | (1,992) | ​ | $ | 709,880 | ​
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- References No definition available. + Details
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- Definition Disclosure related to accounts comprising shareholders' equity. Includes: (1) balances of common stock, treasury stock and capital in excess of par value; (2) amount and nature of changes in separate accounts, including issuance of stock dividends and purchases, retirements and conversions of common stock. + References No definition available. + Details
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