XML 30 R50.htm IDEA: XBRL DOCUMENT v3.2.0.727
INVESTMENT OPERATIONS (Details 2) - USD ($)
$ in Thousands
5 Months Ended 12 Months Ended
Jun. 30, 2015
Dec. 31, 2014
Amortized cost and fair value of the Company's investments classified as available-for-sale    
Amortized Cost $ 35,959,726  
Gross Unrealized Gains 61,068  
Gross Unrealized Losses (2,200,457)  
Fair Value 33,820,337  
Total OTTI Recognized in OCI (7,024)  
Amortized cost and fair value of the Company's investments classified as held-to-maturity    
Fair Value 489,950  
Amortized Cost, Held-to-maturity    
Total 565,334  
Fair Value, Held-to-maturity    
Fair Value 489,950  
Fixed maturities:    
Amortized cost and fair value of the Company's investments classified as available-for-sale    
Amortized Cost 35,116,822  
Gross Unrealized Gains 60,165  
Gross Unrealized Losses (2,187,959)  
Fair Value 32,989,028  
Total OTTI Recognized in OCI (7,024)  
Amortized cost and fair value of the Company's investments classified as held-to-maturity    
Amortized Cost 565,334  
Gross Unrealized Losses (75,384)  
Fair Value 489,950  
Trading securities 2,700,000  
Amortized Cost, Available-for-sale    
Due in one year or less 849,305  
Due after one year through five years 5,165,216  
Due after five years through ten years 8,490,229  
Due after ten years 20,612,072  
Total 35,116,822  
Fair Value, Available-for-sale    
Due in one year or less 849,114  
Due after one year through five years 5,134,165  
Due after five years through ten years 8,275,719  
Due after ten years 18,730,030  
Total 32,989,028  
Amortized Cost, Held-to-maturity    
Due after ten years 565,334  
Total 565,334  
Fair Value, Held-to-maturity    
Due after ten years 489,950  
Fair Value 489,950  
Residential mortgage-backed securities    
Amortized cost and fair value of the Company's investments classified as available-for-sale    
Amortized Cost 1,594,167  
Gross Unrealized Gains 6,244  
Gross Unrealized Losses (23,585)  
Fair Value 1,576,826  
Commercial mortgage-backed securities    
Amortized cost and fair value of the Company's investments classified as available-for-sale    
Amortized Cost 1,236,987  
Gross Unrealized Gains 271  
Gross Unrealized Losses (34,102)  
Fair Value 1,203,156  
Other asset-backed securities    
Amortized cost and fair value of the Company's investments classified as available-for-sale    
Amortized Cost 820,349  
Gross Unrealized Gains 2,062  
Gross Unrealized Losses (22,940)  
Fair Value 799,471  
U.S. government-related securities    
Amortized cost and fair value of the Company's investments classified as available-for-sale    
Amortized Cost 1,644,086  
Gross Unrealized Gains 427  
Gross Unrealized Losses (42,983)  
Fair Value 1,601,530  
Other government-related securities    
Amortized cost and fair value of the Company's investments classified as available-for-sale    
Amortized Cost 19,578  
Gross Unrealized Losses (796)  
Fair Value 18,782  
States, municipals, and political subdivisions    
Amortized cost and fair value of the Company's investments classified as available-for-sale    
Amortized Cost 1,720,059  
Gross Unrealized Gains 59  
Gross Unrealized Losses (135,050)  
Fair Value 1,585,068  
Corporate securities    
Amortized cost and fair value of the Company's investments classified as available-for-sale    
Amortized Cost 28,017,234  
Gross Unrealized Gains 51,102  
Gross Unrealized Losses (1,925,808)  
Fair Value 26,142,528  
Total OTTI Recognized in OCI (7,024)  
Preferred stocks    
Amortized cost and fair value of the Company's investments classified as available-for-sale    
Amortized Cost 64,362  
Gross Unrealized Losses (2,695)  
Fair Value 61,667  
Other.    
Amortized cost and fair value of the Company's investments classified as held-to-maturity    
Amortized Cost 565,334  
Gross Unrealized Losses (75,384)  
Fair Value 489,950  
Fair Value, Held-to-maturity    
Fair Value 489,950  
Equity securities    
Amortized cost and fair value of the Company's investments classified as available-for-sale    
Amortized Cost 685,967  
Gross Unrealized Gains 903  
Gross Unrealized Losses (12,498)  
Fair Value 674,372  
Amortized cost and fair value of the Company's investments classified as held-to-maturity    
Trading securities 8,300  
Short-term investments    
Amortized cost and fair value of the Company's investments classified as available-for-sale    
Amortized Cost 156,937  
Fair Value 156,937  
Amortized cost and fair value of the Company's investments classified as held-to-maturity    
Trading securities $ 43,800  
Predecessor    
Amortized cost and fair value of the Company's investments classified as available-for-sale    
Amortized Cost   $ 31,763,413
Gross Unrealized Gains   3,274,304
Gross Unrealized Losses   (213,419)
Fair Value   34,824,298
Total OTTI Recognized in OCI   6,309
Amortized cost and fair value of the Company's investments classified as held-to-maturity    
Gross Unrealized Losses   0
Fair Value   485,422
Amortized Cost, Held-to-maturity    
Total   435,000
Fair Value, Held-to-maturity    
Fair Value   485,422
Predecessor | Fixed maturities:    
Amortized cost and fair value of the Company's investments classified as available-for-sale    
Amortized Cost   30,898,028
Gross Unrealized Gains   3,238,658
Gross Unrealized Losses   (199,266)
Fair Value   33,937,420
Total OTTI Recognized in OCI   6,309
Amortized cost and fair value of the Company's investments classified as held-to-maturity    
Amortized Cost   435,000
Gross Unrealized Gains   50,422
Fair Value   485,422
Trading securities   2,800,000
Fair Value, Held-to-maturity    
Fair Value   485,422
Predecessor | Residential mortgage-backed securities    
Amortized cost and fair value of the Company's investments classified as available-for-sale    
Amortized Cost   1,374,141
Gross Unrealized Gains   56,381
Gross Unrealized Losses   (12,264)
Fair Value   1,418,258
Total OTTI Recognized in OCI   6,404
Predecessor | Commercial mortgage-backed securities    
Amortized cost and fair value of the Company's investments classified as available-for-sale    
Amortized Cost   1,119,979
Gross Unrealized Gains   59,637
Gross Unrealized Losses   (2,364)
Fair Value   1,177,252
Predecessor | Other asset-backed securities    
Amortized cost and fair value of the Company's investments classified as available-for-sale    
Amortized Cost   857,365
Gross Unrealized Gains   17,961
Gross Unrealized Losses   (35,950)
Fair Value   839,376
Total OTTI Recognized in OCI   (95)
Predecessor | U.S. government-related securities    
Amortized cost and fair value of the Company's investments classified as available-for-sale    
Amortized Cost   1,394,028
Gross Unrealized Gains   44,149
Gross Unrealized Losses   (9,282)
Fair Value   1,428,895
Predecessor | Other government-related securities    
Amortized cost and fair value of the Company's investments classified as available-for-sale    
Amortized Cost   16,939
Gross Unrealized Gains   3,233
Fair Value   20,172
Predecessor | States, municipals, and political subdivisions    
Amortized cost and fair value of the Company's investments classified as available-for-sale    
Amortized Cost   1,391,526
Gross Unrealized Gains   296,594
Gross Unrealized Losses   (431)
Fair Value   1,687,689
Predecessor | Corporate securities    
Amortized cost and fair value of the Company's investments classified as available-for-sale    
Amortized Cost   24,744,050
Gross Unrealized Gains   2,760,703
Gross Unrealized Losses   (138,975)
Fair Value   27,365,778
Predecessor | Other.    
Amortized cost and fair value of the Company's investments classified as held-to-maturity    
Amortized Cost   435,000
Gross Unrealized Gains   50,422
Fair Value   485,422
Fair Value, Held-to-maturity    
Fair Value   485,422
Predecessor | Equity securities    
Amortized cost and fair value of the Company's investments classified as available-for-sale    
Amortized Cost   713,813
Gross Unrealized Gains   35,646
Gross Unrealized Losses   (14,153)
Fair Value   735,306
Amortized cost and fair value of the Company's investments classified as held-to-maturity    
Trading securities   21,500
Predecessor | Short-term investments    
Amortized cost and fair value of the Company's investments classified as available-for-sale    
Amortized Cost   151,572
Fair Value   151,572
Amortized cost and fair value of the Company's investments classified as held-to-maturity    
Trading securities   $ 95,100