XML 16 R4.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONSOLIDATED CONDENSED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 5 Months Ended 6 Months Ended
Jan. 31, 2015
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2015
Jun. 30, 2016
Successor          
Net income (loss)   $ 172,793 $ (25,576) $ (9,156) $ 331,410
Other comprehensive income (loss):          
Change in net unrealized gains (losses) on investments, net of income tax: (three and six months 2016 Successor - $312,512 and $547,797); (2015 Successor - $(324,134) and $(481,511)); (2015 Predecessor - $259,616)   580,379 (601,964) (894,238) 1,017,335
Reclassification adjustment for investment amounts included in net income, net of income tax: (three and six months 2016 Successor - $(5,588) and $(6,610)); (2015 Successor - $834 and $703); (2015 Predecessor - $(2,244))   (10,377) 1,550 1,308 (12,274)
Change in net unrealized gains (losses) relating to other-than-temporary impaired investments for which a portion has been recognized in earnings, net of income tax: (three and six months 2016 Successor - $(1,543) and $(1,384)); (2015 Successor - $(2,458) and $(2,458)); (2015 Predecessor - $(131))   (2,866) (4,566) (4,566) (2,572)
Change in accumulated (loss) gain - derivatives, net of income tax: (2015 Successor - $12 and $0); (2015 Predecessor - $5)   0 23 0 0
Reclassification adjustment for derivative amounts included in net income, net of income tax: (2015 Successor - $(31) and $0); (2015 Predecessor - $13)   0 (59) 0 0
Total other comprehensive income (loss)   567,136 (605,016) (897,496) 1,002,489
Total comprehensive income (loss)   $ 739,929 $ (630,592) $ (906,652) $ 1,333,899
Predecessor          
Net income (loss) $ 88,522        
Other comprehensive income (loss):          
Change in net unrealized gains (losses) on investments, net of income tax: (three and six months 2016 Successor - $312,512 and $547,797); (2015 Successor - $(324,134) and $(481,511)); (2015 Predecessor - $259,616) 482,143        
Reclassification adjustment for investment amounts included in net income, net of income tax: (three and six months 2016 Successor - $(5,588) and $(6,610)); (2015 Successor - $834 and $703); (2015 Predecessor - $(2,244)) (4,166)        
Change in net unrealized gains (losses) relating to other-than-temporary impaired investments for which a portion has been recognized in earnings, net of income tax: (three and six months 2016 Successor - $(1,543) and $(1,384)); (2015 Successor - $(2,458) and $(2,458)); (2015 Predecessor - $(131)) (243)        
Change in accumulated (loss) gain - derivatives, net of income tax: (2015 Successor - $12 and $0); (2015 Predecessor - $5) 9        
Reclassification adjustment for derivative amounts included in net income, net of income tax: (2015 Successor - $(31) and $0); (2015 Predecessor - $13) 23        
Total other comprehensive income (loss) 477,766        
Total comprehensive income (loss) $ 566,288