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UNAUDITED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Net income (loss) attributable to ordinary shareholders $ 27,282 $ 72,384 $ 978,602 $ 48,841
Unrealized gains on held to maturity investment portfolio at time of transfer to available for sale, net of tax 0 0 0 424,861
Change in adjustments related to future policy benefit reserves, net of tax 40,681 51,286 127,365 (423,179)
Change in net unrealized gains (losses) on affiliate and other investments, net of tax (10,394) 15,172 24,293 29,145
Change in OTTI losses recognized in other comprehensive income, net of tax 2,137 5,963 13,570 10,895
Change in underfunded pension liability, net of tax 93 418 (261) 379
Change in value of cash flow hedge 12 83 119 303
Foreign currency translation adjustments, net of tax (22,394) (11,813) (20,714) (25,295)
Comprehensive income (loss) (93,810) 97,279 449,226 544,113
Excluding Life Funds Withheld Assets        
Change in net unrealized gains (losses) on investments, net of tax (97,658) (130,135) (356,248) 371,945
Life Funds Withheld Assets        
Change in net unrealized gains (losses) on investments, net of tax $ (33,569) $ 93,921 $ (317,500) $ 106,218