XML 68 R58.htm IDEA: XBRL DOCUMENT v3.19.2
Net Investment Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Net Investment Income [Line Items]        
Gross investment income $ 189,419 $ 154,447 $ 349,129 $ 330,452
Investment expense (1,086) (670) (2,542) (2,157)
Net investment income 188,333 153,777 346,587 328,295
Fixed maturity securities, including cash and cash equivalents and loans receivable        
Net Investment Income [Line Items]        
Gross investment income 128,903 129,665 261,022 252,911
Investment funds        
Net Investment Income [Line Items]        
Gross investment income 46,840 12,716 58,251 53,070
Arbitrage trading account        
Net Investment Income [Line Items]        
Gross investment income 7,199 8,333 17,784 13,524
Real estate        
Net Investment Income [Line Items]        
Gross investment income 5,174 3,174 9,481 9,742
Equity securities        
Net Investment Income [Line Items]        
Gross investment income $ 1,303 $ 559 $ 2,591 $ 1,205