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v3.23.3

Share Capital and Capital In Excess of Par Value | 9 Months Ended
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Sep. 30, 2023
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, 2023 |  | 40,490 | ​ | $ | 28,118 |  | 29,452 | ​ | $ | 20,453 |  | 102 | ​ | $ | (1,992) | ​ | $ | 753,839 | ​
Issuance of 3% stock dividend |  | - | ​ |  | - |  | - | ​ |  | - |  | - | ​ |  | - | ​ |  | - | ​
Conversion of Class B common shares to common shares |  | - | ​ |  | - |  | - | ​ |  | - |  | - | ​ |  | - | ​ |  | - | ​
Purchase and retirement of common shares and other |  | (318) | ​ | ​ | (221) |  | - | ​ | ​ | - |  | - | ​ | ​ | - | ​ | ​ | (10,891) | ​
Balance at September 30, 2023 |  | 40,172 | ​ | $ | 27,897 |  | 29,452 | ​ | $ | 20,453 |  | 102 | ​ | $ | (1,992) | ​ | $ | 742,948 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
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 December 31, 2022 | ​ | 39,721 | ​ | $ | 27,584 |  | 28,607 | ​ | $ | 19,866 |  | 99 | ​ | $ | (1,992) | ​ | $ | 719,606 | ​
Issuance of 3% stock dividend |  | 1,185 | ​ | ​ | 823 |  | 858 | ​ | ​ | 596 |  | 3 | ​ | ​ | - | ​ | ​ | 50,648 | ​
Conversion of Class B common shares to common shares |  | 13 | ​ |  | 9 |  | (13) | ​ |  | (9) |  | - | ​ |  | - | ​ |  | - | ​
Purchase and retirement of common shares and other |  | (747) | ​ | ​ | (519) |  | - | ​ | ​ | - |  | - | ​ | ​ | - | ​ | ​ | (27,306) | ​
Balance at September 30, 2023 |  | 40,172 | ​ | $ | 27,897 |  | 29,452 | ​ | $ | 20,453 |  | 102 | ​ | $ | (1,992) | ​ | $ | 742,948 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
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 | ​
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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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