XML 20 R6.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Statements of Changes in Shareholders' Equity - USD ($)
$ in Thousands
Total
Additional Paid-in Capital
Accumulated other comprehensive income (loss), net of deferred income tax
Retained Earnings
Treasury Shares
Series A Cumulative Fixed Rate Preferred Shares
Preferred Stock
Class A Common Shares
Common Stock
Class A Common Shares
Treasury Shares
Class A Common Shares
Treasury Shares
Directors
Class B Common Shares
Common Stock
Number at Dec. 31, 2019         115,221 0 10,282,277     4,133,366
Class A common shares purchased               5,120 (0)  
Retirement of treasury shares         159          
Forfeited shares         0          
Preferred shares issued           4,000        
Common shares issued under share incentive plans, net of forfeitures             (6,576)      
Common shares issued to directors             108,521      
Reduction in treasury shares due to redomestication         (120,500)   (120,500)      
Share conversion             0     0
Number at Dec. 31, 2020         0 4,000 10,263,722     4,133,366
Balance at Dec. 31, 2019   $ 442,403 $ 17,609 $ 270,768 $ (3,973) $ 0 $ 1     $ 1
Class A common shares purchased, at cost               $ (153) $ 0  
Reduction in par due to redomestication   (4,126)         (1)     (1)
Reduction in treasury shares due to redomestication         4,126          
Other comprehensive income (loss), net of tax:                    
Change in unrealized holding gains (losses)     15,540              
Unrealized foreign currency translation gains (losses) $ 1,159   1,159              
Other comprehensive income (loss), net of tax 16,699   16,699              
Net income (loss) (21,006)     (21,006)            
Preferred share distributions (152)     (152)            
Dividends/ Distribution to shareholders       (14,645)            
Share compensation plans   6,774                
Preferred shares issued           4,000        
Balance at Dec. 31, 2020 718,324 445,051 34,308 234,965 $ 0 $ 4,000 $ 0     $ 0
Class A common shares purchased               17,318 (0)  
Retirement of treasury shares         0          
Forfeited shares         178          
Preferred shares issued           0        
Common shares issued under share incentive plans, net of forfeitures             41,508      
Common shares issued to directors             83,199      
Reduction in treasury shares due to redomestication         0   0      
Share conversion             186,160     (186,160)
Number at Dec. 31, 2021         17,496 4,000 10,574,589     3,947,206
Class A common shares purchased, at cost               $ (490) $ 0  
Reduction in par due to redomestication   0         $ 0     $ 0
Reduction in treasury shares due to redomestication         $ 0          
Other comprehensive income (loss), net of tax:                    
Change in unrealized holding gains (losses)     (27,662)              
Unrealized foreign currency translation gains (losses) (242)   (242)              
Other comprehensive income (loss), net of tax (27,904)   (27,904)              
Net income (loss) 29,354     29,354            
Preferred share distributions (440)     (440)            
Dividends/ Distribution to shareholders       (14,578)            
Share compensation plans   2,355                
Preferred shares issued           $ 0        
Balance at Dec. 31, 2021 706,621 447,406 6,404 249,301 $ (490) $ 4,000 $ 0     $ 0
Class A common shares purchased               923,036 (138,151)  
Retirement of treasury shares         0          
Forfeited shares         0          
Preferred shares issued           0        
Common shares issued under share incentive plans, net of forfeitures             50,598      
Common shares issued to directors             97,260      
Reduction in treasury shares due to redomestication         0   0      
Share conversion             153,594     (153,594)
Number at Dec. 31, 2022         802,381 4,000 10,876,041     3,793,612
Class A common shares purchased, at cost               $ (22,335) $ 3,339  
Reduction in par due to redomestication   0         $ 0     $ 0
Reduction in treasury shares due to redomestication   4,100     $ 0          
Other comprehensive income (loss), net of tax:                    
Change in unrealized holding gains (losses)     (49,476)              
Unrealized foreign currency translation gains (losses) 14   14              
Other comprehensive income (loss), net of tax (49,462)   (49,462)              
Net income (loss) (850)     (850)            
Preferred share distributions (440)     (440)            
Dividends/ Distribution to shareholders       (14,543)            
Share compensation plans   3,899                
Preferred shares issued           $ 0        
Balance at Dec. 31, 2022 $ 626,229 $ 451,305 $ (43,058) $ 233,468 $ (19,486) $ 4,000 $ 0     $ 0