XML 52 R41.htm IDEA: XBRL DOCUMENT v3.20.2
INVESTMENTS (Net Investment Gains (Losses) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Gross realized investment gains        
Fixed maturities and short-term investments $ 51,017 $ 18,971 $ 90,948 $ 29,409
Equity securities 22,038 154 23,958 1,598
Gross realized investment gains 73,055 19,125 114,906 31,007
Gross realized investment losses        
Fixed maturities and short-term investments (55,056) (9,978) (77,821) (30,257)
Equity securities (3,120) (29) (5,802) (122)
Gross realized investment losses (58,176) (10,007) (83,623) (30,379)
Allowance for expected credit losses (13,761) 0 6,257 0
Impairment losses (112) 0 (1,302) 0
OTTI losses 0 (834) 0 (4,870)
Change in fair value of investment derivatives 154 (204) 3,316 (2,305)
Net unrealized gains (losses) on equity securities 24,361 13,145 (36,871) 40,543
Total net investment gains (losses) $ 53,043 $ 21,225 $ (9,831) $ 33,996