Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED STATEMENTS OF EQUITY

v3.22.0.1
CONSOLIDATED STATEMENTS OF EQUITY - USD ($)
$ in Thousands
Total
Cumulative effect of accounting changes
Sub-share Certificates
Common Stock
Additional Paid-in Capital
Treasury Stock
Accum. Other Comp. Inc/(Loss)
Retained Earnings
Net Proceeds From All Sources
Net Proceeds From All Sources
Cumulative effect of accounting changes
Balances (in shares) at Dec. 31, 2018     7,762,414 0   0        
Balances at Dec. 31, 2018 $ 244,691     $ 0 $ 0 $ 0 $ (1,078) $ 0 $ 245,769  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net income 318,728               318,728  
Periodic pension costs, net of income taxes (383)           (383)      
Repurchase and retirement of common stock and Sub-share Certificates in Certificates of Proprietary Interest (in shares)     (6,258)              
Repurchase and retirement of Sub-share Certificates of Proprietary Interest (4,353)               (4,353)  
Regular dividends paid (13,576)               (13,576)  
Special dividends paid (32,970)               (32,970)  
Balances (in shares) at Dec. 31, 2019     7,756,156 0   0        
Balances at Dec. 31, 2019 512,137 $ (110)   $ 0 0 $ 0 (1,461) 0 513,598 $ (110)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net income 176,049               176,049  
Periodic pension costs, net of income taxes (1,232)           (1,232)      
Regular dividends paid (77,561)               (77,561)  
Special dividends paid (124,099)               (124,099)  
Balances (in shares) at Dec. 31, 2020     7,756,156 0   0        
Balances at Dec. 31, 2020 485,184     $ 0 0 $ 0 (2,693) 0 487,877  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net income 269,980             269,980    
Periodic pension costs, net of income taxes 1,686           1,686      
Repurchase and retirement of common stock and Sub-share Certificates in Certificates of Proprietary Interest (in shares)       (14,791)   (14,791)        
Repurchase and retirement of Sub-share Certificates of Proprietary Interest (19,903)         $ (19,903)        
Regular dividends paid (85,264)             (85,264)    
Conversion of Sub-shares into shares of common stock (in shares)     (7,756,156) 7,756,156            
Conversion of Sub-shares into shares of common stock 0     $ 78       487,799 (487,877)  
Share-based compensation 28       28 $ 4,486   (4,486)    
Share-based compensation (in shares)       3,330   (3,330)        
Balances (in shares) at Dec. 31, 2021     0 7,744,695   11,461        
Balances at Dec. 31, 2021 $ 651,711     $ 78 $ 28 $ (15,417) $ (1,007) $ 668,029 $ 0