XML 35 R48.htm IDEA: XBRL DOCUMENT v3.19.3
Reclassifications of Accumulated Other Comprehensive Income (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Net realized capital gains $ (3,957) $ (16,230) $ (20,753) $ (67,197)
Other than temporary impairment losses 3,597 3 13,617 514
Income taxes 28,010 60,413 207,878 171,275
Unrealized Appreciation of Investments        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Total reclassifications (4,900) (12,800) (10,200) (16,500)
Reclassification out of Accumulated Other Comprehensive Income | Unrealized Appreciation of Investments        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Net realized capital gains [1] (9,800) (16,200) (26,600) (21,500)
Other than temporary impairment losses 3,600   13,600 500
Income taxes $ 1,300 $ 3,400 $ 2,800 $ 4,500
[1] For the three and nine months ended September 30, 2019, excludes a $5.8 million pre-tax loss related to the decrease in the fair value of the Put Option. See Note 3(d) for additional information. For the nine months ended September 30, 2018, excludes a $45.7 million pre-tax gain from AIHL’s conversion of its limited partnership interests in certain subsidiaries of Ares into Ares common units. See Note 3(h) of this Form 10-Q for additional information.