XML 66 R49.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Values of Financial Instruments (Assets and Liabilities Measured on a Recurring Basis by Fair Value Hierarchy) (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Assets    
Derivative instruments $ 431,727 $ 1,277,480
Fair Value, Measurements, Recurring    
Assets    
Real estate investments 940,559 337,939
Limited partnerships and limited liability companies 684,835 168,711
Derivative instruments 431,727 1,277,480
Cash and cash equivalents 1,919,669 4,508,982
Assets 44,794,704 57,611,281
Liabilities    
Liabilities 4,378,981 7,962,599
Fair Value, Measurements, Recurring | Funds Withheld Liability - Embedded Derivative    
Liabilities    
Derivative liabilities (441,864) (2,362)
Fair Value, Measurements, Recurring | Fixed Index Annuities - Embedded Derivatives    
Liabilities    
Derivative liabilities 4,820,845 7,964,961
Fair Value, Measurements, Recurring | U.S. Government and Agencies    
Assets    
Investments 169,071 1,078,746
Fair Value, Measurements, Recurring | States, Municipalities and Territories    
Assets    
Investments 3,822,982 3,927,201
Fair Value, Measurements, Recurring | Foreign Corporate Securities and Foreign Governments    
Assets    
Investments 676,852 402,545
Fair Value, Measurements, Recurring | Corporate Securities    
Assets    
Investments 24,161,921 34,660,234
Fair Value, Measurements, Recurring | Residential Mortgage Backed Securities    
Assets    
Investments 1,377,611 1,125,049
Fair Value, Measurements, Recurring | Commercial Mortgage Backed Securities    
Assets    
Investments 3,687,478 4,840,311
Fair Value, Measurements, Recurring | Other Asset Backed Securities    
Assets    
Investments 5,908,702 5,271,857
Fair Value, Measurements, Recurring | Other Investments    
Assets    
Investments 1,013,297 12,226
Fair Value, Measurements, Recurring | NAV    
Assets    
Real estate investments 0 0
Limited partnerships and limited liability companies 620,626 168,711
Derivative instruments 0 0
Cash and cash equivalents 0 0
Assets 620,626 168,711
Liabilities    
Liabilities 0 0
Fair Value, Measurements, Recurring | NAV | Funds Withheld Liability - Embedded Derivative    
Liabilities    
Derivative liabilities 0 0
Fair Value, Measurements, Recurring | NAV | Fixed Index Annuities - Embedded Derivatives    
Liabilities    
Derivative liabilities 0 0
Fair Value, Measurements, Recurring | NAV | U.S. Government and Agencies    
Assets    
Investments 0 0
Fair Value, Measurements, Recurring | NAV | States, Municipalities and Territories    
Assets    
Investments 0 0
Fair Value, Measurements, Recurring | NAV | Foreign Corporate Securities and Foreign Governments    
Assets    
Investments 0 0
Fair Value, Measurements, Recurring | NAV | Corporate Securities    
Assets    
Investments 0 0
Fair Value, Measurements, Recurring | NAV | Residential Mortgage Backed Securities    
Assets    
Investments 0 0
Fair Value, Measurements, Recurring | NAV | Commercial Mortgage Backed Securities    
Assets    
Investments 0 0
Fair Value, Measurements, Recurring | NAV | Other Asset Backed Securities    
Assets    
Investments 0 0
Fair Value, Measurements, Recurring | NAV | Other Investments    
Assets    
Investments 0 0
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets (Level 1)    
Assets    
Real estate investments 0 0
Limited partnerships and limited liability companies 0 0
Derivative instruments 0 0
Cash and cash equivalents 1,919,669 4,508,982
Assets 2,344,133 4,574,419
Liabilities    
Liabilities 0 0
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets (Level 1) | Funds Withheld Liability - Embedded Derivative    
Liabilities    
Derivative liabilities 0 0
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets (Level 1) | Fixed Index Annuities - Embedded Derivatives    
Liabilities    
Derivative liabilities 0 0
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets (Level 1) | U.S. Government and Agencies    
Assets    
Investments 26,184 32,737
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets (Level 1) | States, Municipalities and Territories    
Assets    
Investments 0 0
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets (Level 1) | Foreign Corporate Securities and Foreign Governments    
Assets    
Investments 0 0
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets (Level 1) | Corporate Securities    
Assets    
Investments 0 32,700
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets (Level 1) | Residential Mortgage Backed Securities    
Assets    
Investments 0 0
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets (Level 1) | Commercial Mortgage Backed Securities    
Assets    
Investments 0 0
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets (Level 1) | Other Asset Backed Securities    
Assets    
Investments 0 0
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets (Level 1) | Other Investments    
Assets    
Investments 398,280 0
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2)    
Assets    
Real estate investments 0 0
Limited partnerships and limited liability companies 0 0
Derivative instruments 431,727 1,277,480
Cash and cash equivalents 0 0
Assets 39,979,911 52,523,863
Liabilities    
Liabilities 0 (2,362)
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Funds Withheld Liability - Embedded Derivative    
Liabilities    
Derivative liabilities 0 (2,362)
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Fixed Index Annuities - Embedded Derivatives    
Liabilities    
Derivative liabilities 0 0
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | U.S. Government and Agencies    
Assets    
Investments 142,887 1,046,009
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | States, Municipalities and Territories    
Assets    
Investments 3,822,982 3,927,201
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Foreign Corporate Securities and Foreign Governments    
Assets    
Investments 676,852 402,545
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Corporate Securities    
Assets    
Investments 23,759,573 34,627,534
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Residential Mortgage Backed Securities    
Assets    
Investments 1,377,611 1,125,049
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Commercial Mortgage Backed Securities    
Assets    
Investments 3,687,478 4,840,311
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Other Asset Backed Securities    
Assets    
Investments 5,465,784 5,271,857
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Other Investments    
Assets    
Investments 615,017 5,877
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3)    
Assets    
Real estate investments 940,559 337,939
Limited partnerships and limited liability companies 64,209 0
Derivative instruments 0 0
Cash and cash equivalents 0 0
Assets 1,850,034 344,288
Liabilities    
Liabilities 4,378,981 7,964,961
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Funds Withheld Liability - Embedded Derivative    
Liabilities    
Derivative liabilities (441,864) 0
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Fixed Index Annuities - Embedded Derivatives    
Liabilities    
Derivative liabilities 4,820,845 7,964,961
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | U.S. Government and Agencies    
Assets    
Investments 0 0
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | States, Municipalities and Territories    
Assets    
Investments 0 0
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Foreign Corporate Securities and Foreign Governments    
Assets    
Investments 0 0
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Corporate Securities    
Assets    
Investments 402,348 0
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Residential Mortgage Backed Securities    
Assets    
Investments 0 0
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Commercial Mortgage Backed Securities    
Assets    
Investments 0 0
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Other Asset Backed Securities    
Assets    
Investments 442,918 0
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Other Investments    
Assets    
Investments $ 0 $ 6,349