XML 13 R3.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2021
Dec. 31, 2020
Fixed maturities - available for sale, amortized cost $ 11,255,282 $ 10,248,650
Fixed maturities - available for sale, at market value, allowance for credit loss 23,783 1,566
Short-term investments, cost $ 503,452 $ 708,043
Common stock, par value $ 0.01 $ 0.01
Common stock, shares authorized 3,000 3,000
Common stock, shares issued 1,000 1,000
Common stock, shares outstanding 1,000 1,000
Accumulated other comprehensive income (loss), deferred income tax expense (benefit) $ 60,978 $ 71,080
Senior Notes [Member] | Senior Notes 4.868% [Member]    
Debt instrument, maturity date Jun. 01, 2044 Jun. 01, 2044
Senior Notes [Member] | Senior Notes 3.5% [Member]    
Debt instrument, maturity date Oct. 15, 2050 Oct. 15, 2050
Long Term Subordinated Debt [Member] | Subordinated Notes 6.6% [Member]    
Debt instrument, maturity date May 01, 2067 May 01, 2067