XML 42 R32.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidated Statements of Comprehensive Income (Tables)
 3 Months Ended
Mar. 31, 2019
Equity [Abstract]  
Components of changes in accumulated other comprehensive income (loss) The following table presents the components of the changes in accumulated other comprehensive (loss) income ("AOCI"):
(In thousands)
Unrealized Investment
Gains (Losses)
 
Currency Translation Adjustments
 
Accumulated Other Comprehensive
(Loss) Income
As of and for the three months ended March 31, 2019
 
 
 
 
Changes in AOCI
 
 
 
 
Beginning of period
$
(91,491
)
 
$
(418,979
)
 
$
(510,470
)
Other comprehensive income before reclassifications
127,139

 
19,760

 
146,899

Amounts reclassified from AOCI
(1,365
)
 
—

 
(1,365
)
Other comprehensive income
125,774

 
19,760

 
145,534

Unrealized investment gain related to noncontrolling interest
(47
)
 
—

 
(47
)
Ending balance
$
34,236

 
$
(399,219
)
 
$
(364,983
)
Amounts reclassified from AOCI
 
 
 
 
 
Pre-tax
$
(1,728
)
(1)
$
—

 
$
(1,728
)
Tax effect
363

(2)
—

 
363

After-tax amounts reclassified
$
(1,365
)
 
$
—

 
$
(1,365
)
Other comprehensive income
 
 
 
 
 
Pre-tax
$
169,260

 
$
19,760

 
$
189,020

Tax effect
(43,486
)
 
—

 
(43,486
)
Other comprehensive income
$
125,774

 
$
19,760

 
$
145,534

As of and for the three months ended March 31, 2018
 
 
 
 
 
Changes in AOCI
 
 
 


Beginning of period
$
375,421

 
$
(306,880
)
 
$
68,541

Cumulative effect adjustment resulting from changes in accounting principles
(214,539
)
 
—

 
(214,539
)
Restated beginning of period
160,882

 
(306,880
)
 
(145,998
)
Other comprehensive (loss) income before reclassifications
(118,189
)
 
12,799

 
(105,390
)
Amounts reclassified from AOCI
(7,583
)
 
—

 
(7,583
)
Other comprehensive (loss) income
(125,772
)
 
12,799

 
(112,973
)
Unrealized investment gain related to noncontrolling interest
(11
)
 
—

 
(11
)
End of period
$
35,099

 
$
(294,081
)
 
$
(258,982
)
Amounts reclassified from AOCI
 
 
 
 

Pre-tax
$
(9,599
)
(1)
$
—

 
$
(9,599
)
Tax effect
2,016

(2)
—

 
2,016

After-tax amounts reclassified
$
(7,583
)
 
$
—

 
$
(7,583
)
Other comprehensive (loss) income
 
 
 
 

Pre-tax
$
(160,848
)
 
$
12,799

 
$
(148,049
)
Tax effect
35,076

 
—

 
35,076

Other comprehensive (loss) income
$
(125,772
)
 
$
12,799

 
$
(112,973
)
_________________________
(1) Net realized and unrealized gains on investments in the consolidated statements of income.
(2) Income tax expense in the consolidated statements of income.