XML 62 R52.htm IDEA: XBRL DOCUMENT v3.19.2
Consolidated Statements of Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jan. 01, 2018
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]          
Beginning of period       $ 5,479,798  
Other comprehensive income (loss)   $ 104,157 $ (136,897) 249,692 $ (249,870)
End of period   6,020,078   6,020,078  
Net realized and unrealized gains on investments   73,574 69,631 142,226 118,095
Income before income taxes   273,736 229,242 503,175 440,232
Tax effect   (56,309) (48,464) (104,134) (91,881)
Net income before noncontrolling interests   217,427 180,778 399,041 348,351
Total change in unrealized investment gains (losses)   147,071 (40,488) 316,331 (201,336)
Net change in period   (14,492) (104,455) 5,268 (91,656)
Other comprehensive income (loss), pre-tax   132,580 (144,943) 321,599 (292,992)
Other comprehensive income (loss), tax effect   (28,423) 8,046 (71,907) 43,122
Accumulated Other Comprehensive Income (Loss)          
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]          
Beginning of period $ 68,541 (364,983) (258,982) (510,470) 68,541
Cumulative effect adjustment resulting from changes in accounting principles (214,539)        
Restated beginning of period (145,998)        
Other comprehensive income (loss) before reclassifications   103,983 (133,898) 250,883 (239,288)
Amounts reclassified from AOCI   174 (2,999) (1,191) (10,582)
Other comprehensive income (loss)   104,157 (136,897) 249,692 (249,870)
End of period   (260,796) (395,842) (260,796) (395,842)
Unrealized investment loss related to noncontrolling interest   30 37 (18) 26
Accumulated Other Comprehensive Income (Loss) | Amounts reclassified from AOCI          
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]          
Income before income taxes   220 (3,796) (1,508) (13,395)
Tax effect   (46) 797 317 2,813
Net income before noncontrolling interests   174 (2,999) (1,191) (10,582)
Unrealized Investment Gains (Losses)          
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]          
Beginning of period 375,421 34,236 35,099 (91,491) 375,421
Cumulative effect adjustment resulting from changes in accounting principles (214,539)        
Restated beginning of period 160,882        
Other comprehensive income (loss) before reclassifications   118,475 (29,443) 245,615 (147,632)
Amounts reclassified from AOCI   174 (2,999) (1,191) (10,582)
Other comprehensive income (loss)   118,649 (32,442) 244,424 (158,214)
End of period   152,915 2,694 152,915 2,694
Unrealized investment loss related to noncontrolling interest   30 37 (18) 26
Total change in unrealized investment gains (losses)   147,072 (40,488) 316,331 (201,336)
Unrealized investment gains, tax effect   (28,423) 8,046 (71,907) 43,122
Unrealized investment gains (losses), after-tax amounts   118,649 (32,442) 244,424 (158,214)
Unrealized Investment Gains (Losses) | Amounts reclassified from AOCI          
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]          
Net realized and unrealized gains on investments   220 (3,796) (1,508) (13,395)
Tax effect   (46) 797 317 2,813
Net income before noncontrolling interests   174 (2,999) (1,191) (10,582)
Currency Translation Adjustments          
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]          
Beginning of period (306,880) (399,219) (294,081) (418,979) (306,880)
Cumulative effect adjustment resulting from changes in accounting principles 0        
Restated beginning of period $ (306,880)        
Other comprehensive income (loss) before reclassifications   (14,492) (104,455) 5,268 (91,656)
Amounts reclassified from AOCI   0 0 0 0
Other comprehensive income (loss)   (14,492) (104,455) 5,268 (91,656)
End of period   (413,711) (398,536) (413,711) (398,536)
Unrealized investment loss related to noncontrolling interest   0 0 0 0
Currency translation adjustment, pre-tax   (14,492) (104,455) 5,268 (91,656)
Currency translation adjustment, tax effect   0 0 0 0
Net change in period   (14,492) (104,455) 5,268 (91,656)
Currency Translation Adjustments | Amounts reclassified from AOCI          
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]          
Income before income taxes   0 0 0 0
Tax effect   0 0 0 0
Net income before noncontrolling interests   $ 0 $ 0 $ 0 $ 0