XML 24 R13.htm IDEA: XBRL DOCUMENT v3.8.0.1
Other Comprehensive Income
3 Months Ended
Mar. 31, 2018
Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Other Comprehensive Income
Other Comprehensive (Loss) Income
The following table summarizes the components of other comprehensive income:
 
Three Months Ended
March 31,
 
2018
 
2017
 
(in thousands)
Unrealized (losses) gains arising during the period, before U.S. income taxes
$
(19,292
)
 
$
5,998

U.S. income taxes
544

 
(1,636
)
Unrealized (losses) gains arising during the period, net of  U.S. income taxes
(18,748
)
 
4,362

Less reclassification adjustment:
 
 
 

Net realized investment (losses) gains
(201
)
 
450

U.S. income tax expenses

 
(122
)
Reclassification adjustment for investment (losses) gains realized in net income
(201
)
 
328

Other comprehensive (loss) income
$
(18,547
)
 
$
4,034