XML 52 R39.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investments (Investments in Fixed Maturity and Equity Securities Available-for-Sale by Sector) (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 22,249,964 $ 21,966,803
Estimated Fair Value $ 22,503,507 $ 23,210,968
% of Total 100.00% 100.00%
Fixed maturity securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 35,233,970 $ 35,281,412
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 2,143,192 2,982,754
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax 592,208 113,346
Estimated Fair Value $ 36,784,954 $ 38,150,820
% of Total 100.00% 100.00%
Other-than-temporary impairments in AOCI $ 275 $ 275
Equity securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost   102,841
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax   958
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax   3,647
Estimated Fair Value   $ 100,152
% of Total   100.00%
Corporate Debt Securities [Member] | Fixed maturity securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 22,249,964 $ 21,966,803
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 663,087 1,299,594
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax 409,544 55,429
Estimated Fair Value $ 22,503,507 $ 23,210,968
% of Total 61.20% 60.90%
Other-than-temporary impairments in AOCI $ 0 $ 0
Canadian and Canadian provincial governments | Fixed maturity securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 2,789,699 2,843,273
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 1,277,020 1,378,510
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax 3,876 1,707
Estimated Fair Value $ 4,062,843 $ 4,220,076
% of Total 11.00% 11.10%
Other-than-temporary impairments in AOCI $ 0 $ 0
Residential mortgage-backed securities | Fixed maturity securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 1,837,316 1,695,126
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 18,500 36,632
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax 34,602 11,878
Estimated Fair Value $ 1,821,214 $ 1,719,880
% of Total 5.00% 4.50%
Other-than-temporary impairments in AOCI $ 0 $ 0
Asset-backed securities | Fixed maturity securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 1,711,099 1,634,758
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 11,596 18,798
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax 13,871 5,194
Estimated Fair Value $ 1,708,824 $ 1,648,362
% of Total 4.60% 4.30%
Other-than-temporary impairments in AOCI $ 275 $ 275
Commercial Mortgage Backed Securities [Member] | Fixed maturity securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 1,249,616 1,285,594
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 8,591 22,627
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax 15,698 4,834
Estimated Fair Value $ 1,242,509 $ 1,303,387
% of Total 3.40% 3.40%
Other-than-temporary impairments in AOCI $ 0 $ 0
US Treasury and Government [Member] | Fixed maturity securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 1,583,622 1,953,436
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 8,193 12,089
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax 66,665 21,933
Estimated Fair Value $ 1,525,150 $ 1,943,592
% of Total 4.10% 5.10%
Other-than-temporary impairments in AOCI $ 0 $ 0
US States and Political Subdivisions Debt Securities [Member] | Fixed maturity securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 703,047 647,727
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 43,318 59,997
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax 9,321 4,296
Estimated Fair Value $ 737,044 $ 703,428
% of Total 2.00% 1.80%
Other-than-temporary impairments in AOCI $ 0 $ 0
Debt Security, Government, Non-US [Member] | Fixed maturity securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 3,109,607 3,254,695
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 112,887 154,507
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax 38,631 8,075
Estimated Fair Value $ 3,183,863 $ 3,401,127
% of Total 8.70% 8.90%
Other-than-temporary impairments in AOCI $ 0 $ 0
Nonredeemable Preferred Stock [Member] | Equity securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost   41,553
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax   479
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax   2,226
Estimated Fair Value   $ 39,806
% of Total   39.70%
Other equity securities | Equity securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost   $ 61,288
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax   479
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax   1,421
Estimated Fair Value   $ 60,346
% of Total   60.30%