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UNAUDITED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY (USD $)
In Thousands
Total
Excluding Life Funds Withheld Assets
Life Funds Withheld Assets
Ordinary Shares
Additional Paid in Capital
Accumulated Other Comprehensive Income (Loss)
Accumulated Other Comprehensive Income (Loss)
Excluding Life Funds Withheld Assets
Accumulated Other Comprehensive Income (Loss)
Life Funds Withheld Assets
Retained Earnings (Deficit)
Non-controlling Interest in Equity of Consolidated Subsidiaries
Balance, beginning of year at Dec. 31, 2012       $ 2,987 $ 8,584,752 $ 1,520,020     $ 402,318 $ 1,346,325
Issuance of ordinary shares       11 22          
Buybacks of ordinary shares       (177) (499,229)       (26,112)  
Exercise of stock options       7            
Exercise of stock options         9,711          
Share-based compensation expense         34,667          
Change in net unrealized gains (losses) on investments, net of tax   (690,401) 0       (690,401) 0    
Unrealized gains on held to maturity investment portfolio at time of transfer to available for sale, net of tax 0         0        
Change in adjustments related to future policy benefit reserves, net of tax           (70,305)        
Change in net unrealized gains (losses) on affiliate and other investments, net of tax (2,189)         (2,189)        
Change in OTTI losses recognized in other comprehensive income, net of tax 27,089         27,089        
Change in underfunded pension liability, net of tax 1,388         1,388        
Change in value of cash flow hedge 330         330        
Foreign currency translation adjustments, net of tax (23,616)         (23,616)        
Net income (loss) attributable to ordinary shareholders 759,136               759,136  
Dividends on ordinary shares                 (122,513)  
Non-controlling interests - contribution                   500
Non-controlling interests - distribution                   (37)
Non-controlling interests                   (300)
Non-controlling interest share in change in accumulated other comprehensive income (loss)                   (29)
Non-controlling interests - deconsolidation                   (1,841)
Balance, end of year at Sep. 30, 2013 11,252,514     2,828 8,129,923 762,316     1,012,829 1,344,618
Balance, beginning of year at Dec. 31, 2013 11,349,298     2,783 7,994,100 736,657     1,264,093 1,351,665
Issuance of ordinary shares       11 20          
Buybacks of ordinary shares       (196) (560,007)       (66,572)  
Exercise of stock options       4            
Exercise of stock options         5,408          
Share-based compensation expense         51,354          
Change in net unrealized gains (losses) on investments, net of tax   371,945 106,218       371,945 106,218    
Unrealized gains on held to maturity investment portfolio at time of transfer to available for sale, net of tax 424,861         424,861        
Change in adjustments related to future policy benefit reserves, net of tax           (423,179)        
Change in net unrealized gains (losses) on affiliate and other investments, net of tax 29,145         29,145        
Change in OTTI losses recognized in other comprehensive income, net of tax 10,895         10,895        
Change in underfunded pension liability, net of tax 379         379        
Change in value of cash flow hedge 303         303        
Foreign currency translation adjustments, net of tax (25,295)         (25,295)        
Net income (loss) attributable to ordinary shareholders 48,840               48,840  
Dividends on ordinary shares                 (130,713)  
Non-controlling interests - contribution                   24,839
Non-controlling interests - distribution                   0
Non-controlling interests                   3,216
Non-controlling interest share in change in accumulated other comprehensive income (loss)                   0
Non-controlling interests - deconsolidation                   0
Balance, end of year at Sep. 30, 2014 $ 11,220,774     $ 2,602 $ 7,490,875 $ 1,231,929     $ 1,115,648 $ 1,379,720