XML 14 R3.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Consolidated Balance Sheets (Parentheticals) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Fixed maturity securities, available for sale, amortized cost $ 36,009,821 $ 38,537,462
Fixed maturity securities, available for sale, allowance for credit losses 3,518 4,030
Mortgage loans on real estate, allowance for credit losses 42,013 38,135
Real estate investments (2024 and 2023 include $1,353,864 and $1,327,704 related to consolidated variable interest entities) 1,363,604 1,334,247
Limited partnerships and limited liability companies (2024 and 2023 include $501,084 and $506,685 related to consolidated variable interest entities) 1,066,273 1,089,591
Other investments (2024 includes $150,001 related to consolidated variable interest entities) 1,624,752 2,277,822
Cash and cash equivalents (2024 and 2023 include $33,602 and $35,745 related to consolidated variable interest entities) 13,495,847 9,772,586
Coinsurance deposits, allowance for credit losses 1,096 1,149
Accrued investment income (2024 and 2023 include $4,136 and $2,862 related to consolidated variable interest entities) 431,105 459,332
Other assets (2024 and 2023 include $20,184 and $18,681 related to consolidated variable interest entities) 821,281 768,928
Other liabilities (2024 and 2023 include $80,627 and $93,520 related to consolidated variable interest entities) $ 3,647,641 $ 3,172,554
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) 79,572,172 79,337,818
Common stock, shares outstanding (in shares) 79,572,172 79,337,818
Treasury stock, shares (in shares) 30,614,343 30,765,023
Variable Interest Entities    
Real estate investments (2024 and 2023 include $1,353,864 and $1,327,704 related to consolidated variable interest entities) $ 1,353,864 $ 1,327,704
Limited partnerships and limited liability companies (2024 and 2023 include $501,084 and $506,685 related to consolidated variable interest entities) 501,084 506,685
Other investments (2024 includes $150,001 related to consolidated variable interest entities) 150,001  
Cash and cash equivalents (2024 and 2023 include $33,602 and $35,745 related to consolidated variable interest entities) 33,602 35,745
Accrued investment income (2024 and 2023 include $4,136 and $2,862 related to consolidated variable interest entities) 4,136 2,862
Other assets (2024 and 2023 include $20,184 and $18,681 related to consolidated variable interest entities) 20,184 18,681
Other liabilities (2024 and 2023 include $80,627 and $93,520 related to consolidated variable interest entities) $ 80,627 $ 93,520
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