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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     $ 402,319 $ 1,346,325
Issuance of ordinary shares       13 29          
Buybacks of ordinary shares       (226) (639,292)       (36,098)  
Exercise of stock options       9            
Exercise of stock options, net of tax         12,614          
Share based compensation expense         35,997       0  
Change in net unrealized gains (losses) on investments, net of tax   $ (750,755) $ 0       $ (750,755) $ 0    
Change in adjustments related to future policy benefit reserves, net of tax $ (44,660)         (44,660)        
Change in net unrealized gains (losses) on affiliate and other investments, net of tax 26,637         26,637        
Change in underfunded pension liability, net of tax 7,653         7,653        
Change in value of cash flow hedge 439         439        
Foreign currency translation adjustments, net of tax (54,858)         (54,858)        
Net income (loss) attributable to ordinary shareholders 1,059,916               1,059,916  
Dividends on ordinary shares                 (162,044)  
Non-controlling interests - contributions                   7,747
Non-controlling interests - distributions                   (37)
Non-controlling interests                   (500)
Non-controlling interest share in change in accumulated other comprehensive income (loss)                   (29)
Balance, end 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       12 27          
Buybacks of ordinary shares       (247) (708,993)       (92,713)  
Exercise of stock options       4            
Exercise of stock options, net of tax         6,363          
Share based compensation expense         67,605       0  
Change in net unrealized gains (losses) on investments, net of tax   434,051 274,083       434,051 274,083    
Change in adjustments related to future policy benefit reserves, net of tax (400,456)         (400,456)        
Change in net unrealized gains (losses) on affiliate and other investments, net of tax 35,143         35,143        
Change in underfunded pension liability, net of tax (7,550)         (7,550)        
Change in value of cash flow hedge 255         255        
Foreign currency translation adjustments, net of tax (25,729)         (25,729)        
Net income (loss) attributable to ordinary shareholders 188,340               188,340  
Dividends on ordinary shares                 (172,081)  
Non-controlling interests - contributions                   48,261
Non-controlling interests - distributions                   (1,666)
Non-controlling interests                   3,755
Non-controlling interest share in change in accumulated other comprehensive income (loss)                   0
Balance, end of year at Dec. 31, 2014 11,435,766     2,552 7,359,102 1,484,458     1,187,639 1,402,015
Issuance of ordinary shares       15 6          
Buybacks of ordinary shares       (1) (1,573)       (393)  
Exercise of stock options       1            
Exercise of stock options, net of tax         1,771          
Share based compensation expense         1,832       (6,746)  
Change in net unrealized gains (losses) on investments, net of tax   60,345 37,115       60,345 37,115    
Change in adjustments related to future policy benefit reserves, net of tax 60,356         60,356        
Change in net unrealized gains (losses) on affiliate and other investments, net of tax 15,865         15,865        
Change In Otti Losses Recognized In Other Comprehensive Income Net Of Tax 9,858         9,858        
Change in underfunded pension liability, net of tax 975         975        
Change in value of cash flow hedge 95         95        
Foreign currency translation adjustments, net of tax 36,103         36,103        
Net income (loss) attributable to ordinary shareholders 36,281               36,281  
Dividends on ordinary shares                 (41,599)  
Non-controlling interests - contributions                   2,569
Non-controlling interests - distributions                   (4,175)
Non-controlling interests                   1,957
Non-controlling interest share in change in accumulated other comprehensive income (loss)                   0
Balance, end of year at Mar. 31, 2015 11,646,423     2,567 7,361,138 1,705,170     1,175,182 1,402,366
Balance, beginning of year at Dec. 31, 2014 11,435,766     2,552 7,359,102 1,484,458     1,187,639 1,402,015
Issuance of ordinary shares       515 1,851,046          
Buybacks of ordinary shares       (125) (370,395)       (98,451)  
Exercise of stock options       5            
Exercise of stock options, net of tax         9,972          
Share based compensation expense         60,442       (7,177)  
Change in net unrealized gains (losses) on investments, net of tax   (530,030) (421,604)       (530,030) (421,604)    
Change in adjustments related to future policy benefit reserves, net of tax 170,688         170,688        
Change in net unrealized gains (losses) on affiliate and other investments, net of tax (6,074)         (6,074)        
Change in underfunded pension liability, net of tax (3,852)         (3,852)        
Change in value of cash flow hedge (200)         (200)        
Foreign currency translation adjustments, net of tax (25,315)         (25,315)        
Net income (loss) attributable to ordinary shareholders 1,207,152               1,207,152  
Dividends on ordinary shares                 (211,814)  
Non-controlling interests - contributions                   23,610
Non-controlling interests - distributions                   (19,001)
Non-controlling interests                   7,466
Non-controlling interest share in change in accumulated other comprehensive income (loss)                   1,009
Balance, end of year at Dec. 31, 2015 13,654,463     2,947 8,910,167 686,616     2,077,349 1,977,384
Issuance of ordinary shares       15 7          
Buybacks of ordinary shares       (99) (301,354)       (54,447)  
Exercise of stock options       0            
Exercise of stock options, net of tax         490          
Share based compensation expense         (584)       (3,475)  
Change in net unrealized gains (losses) on investments, net of tax   $ 363,883 $ 51,990       $ 363,883 $ 51,990    
Change in adjustments related to future policy benefit reserves, net of tax 17,035         17,035        
Change in net unrealized gains (losses) on affiliate and other investments, net of tax (9,707)         (9,707)        
Change In Otti Losses Recognized In Other Comprehensive Income Net Of Tax 2,267         2,267        
Change in underfunded pension liability, net of tax (1,049)         (1,049)        
Change in value of cash flow hedge (39)         (39)        
Foreign currency translation adjustments, net of tax (16,439)         (16,439)        
Net income (loss) attributable to ordinary shareholders 21,885               21,885  
Dividends on ordinary shares                 (58,714)  
Non-controlling interests - contributions                   882
Non-controlling interests - distributions                   (3,030)
Non-controlling interests                   3,679
Non-controlling interest share in change in accumulated other comprehensive income (loss)                   59
Balance, end of year at Mar. 31, 2016 $ 13,667,718     $ 2,863 $ 8,608,726 $ 1,094,557     $ 1,982,598 $ 1,978,974