| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 | Dec'16 | Sep'16 | Jun'16 | Mar'16 | Dec'15 | Sep'15 | Jun'15 | Mar'15 | Dec'14 | Sep'14 | Jun'14 | Mar'14 | Dec'13 | Sep'13 | Jun'13 | Mar'13 | Dec'12 | Sep'12 | Jun'12 | Mar'12 | Dec'11 | Sep'11 | Jun'11 | Mar'11 | Dec'10 | Sep'10 | Jun'10 | Mar'10 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||
Net income (loss) | ||||||||||||||||||||||||||||||||||||||||
39,400 | 1,056,400 | 674,100 | 746,400 | 778,700 | 370,500 | 776,600 | 547,600 | 451,400 | 560,500 | 392,800 | 457,600 | 457,100 | 466,900 | 425,700 | 440,600 | 441,600 | 422,100 | 394,700 | 354,700 | 318,700 | 409,700 | 441,100 | 458,100 | 586,000 | 447,800 | 332,900 | 215,100 | -12,800 | -68,600 | 6,800 | -94,800 | -127,200 | -140,500 | 0 | 0 | 0 | - | - | - | - |
Adjustments to reconcile net income (loss) to | ||||||||||||||||||||||||||||||||||||||||
Deferred policy acquisition costs | ||||||||||||||||||||||||||||||||||||||||
3,700 | 8,900 | 16,200 | 11,900 | 15,200 | 18,400 | 14,300 | 17,100 | 22,100 | 23,300 | 24,800 | 32,600 | 21,300 | 18,300 | 7,200 | 11,600 | 23,500 | 24,100 | 42,100 | 35,200 | 32,000 | 39,000 | 38,900 | 40,800 | 37,600 | 27,900 | 13,100 | -4,400 | -22,200 | -32,500 | -25,700 | -51,100 | -44,500 | -32,700 | -60,800 | -27,000 | -22,100 | -20,800 | 0 | 0 | 0 |
Premiums and other receivables | ||||||||||||||||||||||||||||||||||||||||
1,700 | -32,500 | 44,400 | 55,700 | 68,600 | 29,300 | 53,100 | 74,600 | 54,900 | 79,300 | 60,500 | 65,700 | 68,300 | 59,200 | 74,800 | 113,700 | 36,100 | 22,600 | 43,400 | 25,200 | 47,700 | 97,200 | 160,700 | 169,700 | 104,500 | 55,900 | 59,500 | 106,600 | 88,500 | 105,600 | 98,300 | 58,300 | 53,800 | 16,100 | -35,900 | -39,400 | -50,900 | -81,100 | 0 | 0 | 0 |
Unpaid claims and related items | ||||||||||||||||||||||||||||||||||||||||
-170,700 | -214,600 | -154,100 | -157,300 | -183,700 | -148,400 | 17,500 | 143,900 | 164,400 | 123,700 | 249,000 | 48,400 | 5,600 | -31,400 | -44,500 | -137,400 | -203,500 | -214,400 | -256,500 | 544,500 | 503,000 | 480,600 | 464,300 | -253,100 | -142,300 | -141,200 | -178,800 | -367,000 | -544,000 | -578,200 | -510,600 | -323,600 | -142,800 | -9,300 | 710,400 | 753,900 | 571,700 | 372,700 | 0 | 0 | 0 |
Unearned premiums and other policyholders' liabilities | ||||||||||||||||||||||||||||||||||||||||
20,800 | 32,200 | 72,300 | 57,500 | 66,100 | 95,100 | 92,300 | 105,600 | 143,300 | 152,700 | 154,700 | 168,500 | 119,800 | 77,600 | 39,200 | 40,000 | 67,500 | 69,600 | 101,400 | 66,000 | 58,100 | 104,400 | 121,600 | 140,900 | 120,200 | 102,900 | 89,400 | 78,300 | 55,800 | 52,700 | 50,400 | 51,600 | 40,300 | 23,100 | -8,900 | -50,300 | -36,100 | -76,500 | 0 | 0 | 0 |
Income taxes | ||||||||||||||||||||||||||||||||||||||||
235,300 | -37,200 | -26,800 | -38,300 | -46,500 | 69,500 | -38,400 | -30,400 | 22,000 | -49,500 | -66,200 | -42,000 | -154,300 | -40,600 | -31,100 | -27,300 | -5,100 | -13,400 | -211,000 | -150,900 | -185,700 | -132,700 | -99,800 | -185,200 | -48,200 | -103,700 | 211,200 | 145,500 | 99,400 | 60,700 | -67,800 | 74,600 | 82,500 | 88,500 | 136,200 | 49,600 | 29,500 | 17,500 | 0 | 0 | 0 |
Prepaid federal income taxes | ||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | 31,800 | 31,800 | 31,800 | 31,800 | 19,100 | 19,100 | 19,100 | 28,900 | 17,500 | 24,500 | 32,300 | 33,300 | 45,700 | 38,700 | 30,900 | 20,100 | 0 | 0 | 0 | 0 | - | - | - | - | -101,900 | -338,900 | -274,000 | -243,300 | -118,500 | 0 | 0 | 0 |
Reinsurance balances and funds | ||||||||||||||||||||||||||||||||||||||||
-37,100 | 9,700 | -33,600 | -40,100 | -36,100 | -13,500 | -60,700 | -46,100 | -3,500 | -25,300 | 3,900 | -21,700 | -45,400 | -33,100 | -42,200 | -66,300 | -2,000 | -27,300 | -40,300 | -37,900 | -54,400 | -70,600 | -119,300 | -150,900 | -98,800 | -55,500 | -80,300 | -71,800 | -85,700 | -51,700 | -500 | -10,700 | 5,900 | 12,400 | 40,700 | 78,200 | 44,400 | 48,500 | 0 | 0 | 0 |
Realized from actual transactions and impairments | ||||||||||||||||||||||||||||||||||||||||
42,800 | 36,600 | 32,700 | 33,600 | 55,000 | 58,200 | 208,900 | 237,400 | 212,300 | 211,600 | 72,200 | 43,700 | 43,500 | 72,800 | 72,400 | 106,600 | 116,600 | 91,300 | 86,500 | 66,600 | 99,900 | 272,300 | 264,300 | 247,600 | 334,800 | 148,100 | 150,800 | 164,600 | 49,400 | 47,800 | 171,100 | 136,900 | 112,000 | 115,500 | 17,400 | 36,800 | 112,600 | 109,100 | 0 | 0 | 0 |
Unrealized from changes in fair value of equity securities | ||||||||||||||||||||||||||||||||||||||||
-718,800 | 599,500 | 127,800 | 198,800 | 213,800 | -293,800 | 17,700 | -110,600 | -152,000 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts payable, accrued expenses and other | ||||||||||||||||||||||||||||||||||||||||
95,200 | 88,000 | 125,100 | 80,000 | 93,400 | 30,000 | 83,700 | 73,400 | 81,400 | 134,500 | 103,900 | 124,400 | 117,000 | 157,000 | 149,800 | 115,300 | 92,000 | 96,800 | 104,300 | 80,700 | 79,000 | 36,100 | 34,900 | 44,500 | 69,300 | 67,300 | 119,800 | 125,600 | 74,800 | 98,600 | 52,200 | 54,100 | 97,300 | 111,200 | 94,600 | 109,100 | 96,300 | 91,500 | 0 | 0 | 0 |
Total | ||||||||||||||||||||||||||||||||||||||||
1,016,300 | 936,200 | 829,600 | 786,600 | 765,900 | 760,500 | 527,800 | 481,100 | 437,500 | 452,800 | 757,500 | 732,500 | 657,500 | 637,300 | 523,600 | 548,300 | 623,300 | 688,200 | 755,300 | -49,800 | -125,800 | -181,200 | -142,300 | 580,700 | 678,900 | 686,700 | 668,700 | 680,000 | 626,200 | 532,000 | 355,000 | 188,800 | 6,200 | -94,900 | -236,900 | -224,300 | -315,000 | -282,200 | 0 | 0 | 0 |
Cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||
Fixed maturity securities: | ||||||||||||||||||||||||||||||||||||||||
Debt Securities, Available-for-sale [Abstract] | ||||||||||||||||||||||||||||||||||||||||
Maturities and early calls | ||||||||||||||||||||||||||||||||||||||||
920,500 | 779,000 | 669,500 | 788,900 | 923,000 | 964,000 | 1,127,400 | 1,087,100 | 1,057,600 | 1,000,600 | 884,800 | 870,700 | 857,100 | 967,900 | 979,600 | 925,300 | 846,400 | 764,100 | 729,500 | 769,200 | 820,700 | 854,200 | 1,053,600 | 1,233,100 | 1,310,100 | 1,387,400 | 1,350,200 | 1,183,900 | 1,168,500 | 1,080,300 | 945,600 | 907,200 | 815,700 | 926,800 | 982,600 | 1,021,900 | 1,014,900 | 882,000 | 0 | 0 | 0 |
Sales | ||||||||||||||||||||||||||||||||||||||||
625,200 | 663,100 | 506,800 | 421,100 | 281,800 | 299,100 | 309,100 | 349,500 | 504,500 | 468,400 | 406,000 | 449,000 | 343,600 | 306,200 | 327,000 | 301,700 | 280,500 | 259,500 | 256,000 | 263,900 | 398,800 | 847,500 | 841,200 | 844,900 | 677,200 | 194,800 | 208,800 | 143,900 | 391,900 | 406,100 | 1,724,900 | 1,854,500 | 1,676,400 | 1,769,500 | 738,400 | 659,800 | 1,109,700 | 1,055,500 | 0 | 0 | 0 |
Sales of: | ||||||||||||||||||||||||||||||||||||||||
Equity securities | ||||||||||||||||||||||||||||||||||||||||
766,200 | 809,900 | 628,700 | 332,700 | 505,600 | 402,600 | 759,500 | 936,600 | 739,400 | 698,500 | 278,000 | 176,500 | 206,700 | 419,100 | 572,700 | 655,000 | 680,200 | 462,400 | 324,300 | 287,300 | 472,200 | 617,000 | 557,000 | 431,400 | 352,200 | 172,500 | 172,500 | 231,900 | 70,600 | 71,100 | 85,000 | 86,900 | 87,100 | 86,600 | 0 | 0 | 0 | - | - | - | - |
Other - net | ||||||||||||||||||||||||||||||||||||||||
33,200 | 33,000 | 34,300 | 37,000 | 17,700 | 19,400 | 16,200 | 17,100 | 27,900 | 30,000 | 69,100 | 70,200 | 58,900 | 56,600 | 30,200 | 30,200 | 32,900 | 32,800 | 23,100 | 20,200 | 17,500 | 17,400 | 14,500 | 13,300 | 14,200 | 29,300 | 30,700 | 33,100 | 35,300 | 28,300 | 27,700 | 33,700 | 30,400 | 31,200 | 29,000 | 18,100 | 19,700 | 7,500 | 0 | 0 | 0 |
Purchases of: | ||||||||||||||||||||||||||||||||||||||||
Available for sale | ||||||||||||||||||||||||||||||||||||||||
1,606,900 | 1,702,100 | 1,410,700 | 1,510,900 | 1,466,600 | 1,421,900 | 1,588,100 | 1,644,400 | 1,734,500 | 1,607,200 | 1,336,500 | 1,226,400 | 1,040,700 | 1,166,200 | 1,165,800 | 1,001,400 | 1,031,600 | 1,023,000 | 1,163,500 | 1,218,700 | 1,205,700 | 1,373,200 | 1,570,000 | 1,826,700 | 2,161,100 | 2,120,800 | 2,142,100 | 1,847,200 | 1,797,700 | 1,598,300 | 2,407,100 | 2,346,300 | 2,165,200 | 2,409,600 | 1,652,600 | 1,718,200 | 1,822,000 | 1,556,600 | 0 | 0 | 0 |
Held to maturity | ||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | 114,500 | 345,300 | 461,300 | 562,000 | 632,100 | 562,800 | 573,700 | 515,300 | 357,900 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Equity securities | ||||||||||||||||||||||||||||||||||||||||
914,000 | 815,600 | 750,700 | 714,800 | 822,200 | 752,500 | 863,600 | 816,000 | 734,400 | 727,200 | 338,700 | 852,400 | 790,400 | 928,400 | 966,500 | 721,300 | 632,100 | 486,900 | 927,900 | 821,400 | 1,221,000 | 1,466,600 | 984,300 | 809,900 | 543,800 | 209,500 | 207,300 | 317,800 | 169,400 | 169,800 | 147,300 | 65,400 | 65,400 | 65,000 | 49,000 | 0 | 128,400 | 129,400 | 0 | 0 | 0 |
Other - net | ||||||||||||||||||||||||||||||||||||||||
59,500 | 60,900 | 53,600 | 58,900 | 50,400 | 51,600 | 50,400 | 48,000 | 54,200 | 54,300 | 56,300 | 56,400 | 49,100 | 47,500 | 47,800 | 47,300 | 49,900 | 46,600 | 45,500 | 44,200 | 46,800 | 47,600 | 52,900 | 48,700 | 44,900 | 44,600 | 38,100 | 41,900 | 38,800 | 37,800 | 38,800 | 47,100 | 50,200 | 50,800 | 52,100 | 37,900 | 36,500 | 33,400 | 0 | 0 | 0 |
Net decrease (increase) in short-term investments | ||||||||||||||||||||||||||||||||||||||||
143,400 | 129,700 | -93,500 | -162,900 | -123,000 | -314,200 | -263,900 | -69,100 | -179,700 | -11,800 | 138,100 | 35,200 | 4,100 | 12,100 | 101,700 | -106,800 | 64,300 | 55,500 | -408,300 | -634,600 | -707,800 | -513,000 | -137,600 | 198,200 | 92,600 | -139,100 | -170,400 | -115,900 | -235,400 | -211,500 | 8,100 | 103,900 | 45,500 | 476,000 | 81,700 | -60,400 | 293,000 | -140,000 | 0 | 0 | 0 |
Other - net | ||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | -100 | 6,900 | 800 | 1,600 | 100 | 0 | 0 | 0 | - | - | - | - | -1,300 | -2,900 | -600 | 2,200 | 2,200 | 5,000 | 2,800 | 0 | 400 | 900 | 900 | 1,000 | 1,000 | 200 | 500 | 400 | 0 | 3,100 | 2,800 | 2,900 | 0 | 0 | 0 | 0 |
Total | ||||||||||||||||||||||||||||||||||||||||
-380,100 | -424,600 | -289,400 | -553,800 | -499,300 | -239,500 | -32,700 | -56,700 | -42,700 | -293,900 | -576,800 | -1,065,200 | -979,900 | -1,036,400 | -934,000 | -323,300 | -451,900 | -449,800 | -591,900 | -173,900 | -61,500 | -43,300 | -8,800 | -369,200 | -494,000 | -457,600 | -454,900 | -493,000 | -99,200 | -3,700 | 182,000 | 319,200 | 283,000 | -187,100 | 10,900 | 29,100 | -4,300 | 499,800 | 0 | 0 | 0 |
Cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||
Proceeds from Other Debt | ||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | 576,800 | 576,800 | 32,400 | 32,400 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | 537,000 | 537,000 | 562,000 | 682,100 | 215,000 | 0 | 0 | 0 |
Issuance of common shares | ||||||||||||||||||||||||||||||||||||||||
15,600 | 13,800 | 13,600 | 10,300 | 10,100 | 13,100 | 16,000 | 15,100 | 12,900 | 17,800 | 15,500 | 15,800 | 17,700 | 8,400 | 13,300 | 12,900 | 11,900 | 12,000 | 6,300 | 5,600 | 6,600 | 5,700 | 10,700 | 12,200 | 12,300 | 11,800 | 6,400 | 4,300 | 1,200 | 1,000 | 900 | 900 | 1,000 | 1,200 | 1,300 | 1,300 | 1,400 | 3,200 | 0 | 0 | 0 |
Redemption of debentures and notes | ||||||||||||||||||||||||||||||||||||||||
8,400 | 8,400 | 8,400 | 6,500 | 6,500 | 4,700 | 4,700 | 4,700 | 4,700 | 3,900 | 3,900 | 3,900 | 3,900 | 3,500 | 3,500 | 3,500 | 3,500 | 3,300 | 3,300 | 4,500 | 4,500 | 4,200 | 4,100 | 3,800 | 3,800 | 3,600 | 3,800 | 3,700 | 340,000 | 339,800 | 339,700 | 349,100 | 111,200 | 112,100 | 112,800 | 127,900 | 149,900 | 218,900 | 0 | 0 | 0 |
Origination of Loans to Employee Stock Ownership Plans | ||||||||||||||||||||||||||||||||||||||||
50,000 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividends on common shares | ||||||||||||||||||||||||||||||||||||||||
542,000 | 538,700 | 537,100 | 235,900 | 234,300 | 498,800 | 491,000 | 482,300 | 473,600 | 198,800 | 196,800 | 195,900 | 194,800 | 193,800 | 192,900 | 192,300 | 191,800 | 191,300 | 190,800 | 189,900 | 189,200 | 188,300 | 187,600 | 186,700 | 185,700 | 184,800 | 183,900 | 183,100 | 182,300 | 181,500 | 180,600 | 179,900 | 179,100 | 178,400 | 177,800 | 173,800 | 170,000 | 166,100 | 0 | 0 | 0 |
Other - net | ||||||||||||||||||||||||||||||||||||||||
200 | 200 | -1,100 | 3,800 | 3,600 | -6,000 | -1,900 | -2,200 | -3,100 | 6,400 | -600 | -1,200 | -600 | -2,800 | 1,100 | 0 | 300 | 1,300 | -400 | 200 | 200 | 400 | 500 | 300 | 0 | -300 | -1,600 | -800 | -600 | 200 | -600 | -400 | -400 | 100 | -1,100 | -1,700 | -1,000 | -700 | 0 | 0 | 0 |
Total | ||||||||||||||||||||||||||||||||||||||||
-584,600 | -533,100 | -545,700 | -240,700 | -277,000 | -546,500 | -519,000 | -511,600 | -468,500 | -178,500 | -185,900 | 359,100 | 362,600 | 385,000 | 394,900 | -184,300 | -184,600 | -215,200 | -223,100 | 205,600 | 207,500 | 207,900 | 214,700 | -177,900 | -177,200 | -176,900 | -182,700 | -183,200 | -521,500 | -520,000 | -520,300 | -528,600 | -290,000 | 247,800 | 246,500 | 259,600 | 362,500 | -167,600 | 0 | 0 | 0 |
Increase (decrease) in cash | ||||||||||||||||||||||||||||||||||||||||
51,700 | -21,400 | -5,700 | -8,100 | -10,600 | -25,600 | -24,000 | -87,000 | -73,700 | -19,700 | -5,400 | 26,400 | 40,100 | -14,100 | -15,400 | 40,400 | -13,300 | 23,000 | -59,800 | -18,300 | 20,100 | -16,600 | 63,500 | 33,700 | 7,600 | 52,000 | 30,700 | 3,400 | 5,100 | 8,100 | 16,800 | -20,400 | -800 | -34,200 | 20,700 | 64,200 | 43,200 | 50,000 | 0 | 0 | 0 |
Supplemental cash flow information: | ||||||||||||||||||||||||||||||||||||||||
Cash paid (received) during the period for: Interest | ||||||||||||||||||||||||||||||||||||||||
42,000 | 42,100 | 42,300 | 42,000 | 42,000 | 50,800 | 50,700 | 61,000 | 61,100 | 62,500 | 62,400 | 51,700 | 51,700 | 40,900 | 40,800 | 40,600 | 40,400 | 40,800 | 40,900 | 31,300 | 31,300 | 21,200 | 21,200 | 21,200 | 21,300 | 21,300 | 21,300 | 21,400 | 34,500 | 35,000 | 48,100 | 49,000 | 50,300 | 42,000 | 43,300 | 32,200 | 30,600 | 28,400 | 0 | 0 | 0 |
Cash paid (received) during the period for: Income taxes | ||||||||||||||||||||||||||||||||||||||||
230,800 | 229,400 | 138,300 | 137,200 | 137,300 | 137,200 | 106,300 | 68,000 | 116,500 | 106,300 | 130,100 | 172,800 | 171,800 | 178,600 | 216,800 | 219,000 | 198,600 | 198,500 | 133,500 | 49,500 | 68,400 | 67,300 | 111,400 | 208,900 | 140,600 | 122,300 | 73,000 | 11,400 | -20,500 | 1,600 | 2,700 | 6,300 | -3,800 | -6,900 | -8,800 | -9,400 | 12,400 | 15,500 | 0 | 0 | 0 |