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v3.23.3

Consolidated Balance Sheets (Parentheticals) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Fixed maturity securities, available for sale, amortized cost | $ 37,813,550 | $ 44,866,019 |
Fixed maturity securities, available for sale, allowance for credit losses | 3,618 | 3,347 |
Mortgage loans on real estate, allowance for credit losses | 45,082 | 36,972 |
Limited partnerships and limited liability companies (2023 and 2022 include $1,172,525 and $684,834 related to consolidated variable interest entities) | 1,763,551 | 1,266,779 | [1]
Cash and cash equivalents (2023 and 2022 include $41,982 and $27,235 related to consolidated variable interest entities) | 10,188,438 | 1,919,669 | [1]
Coinsurance deposits, allowance for credit losses | 5,490 | 8,737 |
Accrued investment income (2023 and 2022 include $2,658 and $3,444 related to consolidated variable interest entities) | 443,642 | 497,851 | [1]
Other assets (2023 and 2022 include $17,426 and $10,690 related to consolidated variable interest entities) | 847,047 | 642,696 | [1]
Other liabilities (2023 and 2022 include $91,734 and $78,644 related to consolidated variable interest entities) | $ 2,655,213 | $ 1,614,479 | [1]
Common stock, par value (dollars per share) | $ 1 | $ 1 |
Common stock, shares authorized (in shares) | 200,000,000 | 200,000,000 |
Common stock, shares issued (in shares) | 78,974,095 | 84,810,255 |
Common stock, shares outstanding (in shares) | 78,974,095 | 84,810,255 |
Treasury stock, shares (in shares) | 30,971,013 | 24,590,353 |
Variable Interest Entities |  |  |
Limited partnerships and limited liability companies (2023 and 2022 include $1,172,525 and $684,834 related to consolidated variable interest entities) | $ 1,172,525 | $ 684,834 |
Cash and cash equivalents (2023 and 2022 include $41,982 and $27,235 related to consolidated variable interest entities) | 41,982 | 27,235 |
Accrued investment income (2023 and 2022 include $2,658 and $3,444 related to consolidated variable interest entities) | 2,658 | 3,444 |
Other assets (2023 and 2022 include $17,426 and $10,690 related to consolidated variable interest entities) | 17,426 | 10,690 |
Other liabilities (2023 and 2022 include $91,734 and $78,644 related to consolidated variable interest entities) | $ 91,734 | $ 78,644 |
Depositary Shares, each representing a 1/1,000th interest in a share of 5.95% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series A |  |  |
Preferred stock, par value (dollars per share) | $ 1 | $ 1 |
Preferred stock, aggregate liquidation preference | $ 400,000 | $ 400,000 |
Preferred stock, shares authorized (in shares) | 20,000 | 20,000 |
Preferred stock, shares issued (in shares) | 16,000 | 16,000 |
Preferred stock, shares outstanding (in shares) | 16,000 | 16,000 |
Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series B |  |  |
Preferred stock, par value (dollars per share) | $ 1 | $ 1 |
Preferred stock, aggregate liquidation preference | $ 300,000 | $ 300,000 |
Preferred stock, shares authorized (in shares) | 12,000 | 12,000 |
Preferred stock, shares issued (in shares) | 12,000 | 12,000 |
Preferred stock, shares outstanding (in shares) | 12,000 | 12,000 |
[1] | Certain prior period amounts have been recast. See Note 1 - Significant Accounting Policies for more information.

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