XML 39 R28.htm IDEA: XBRL DOCUMENT v3.10.0.1
Other Comprehensive Income (Tables)
 6 Months Ended
Jun. 30, 2018
Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Comprehensive Income (Loss)
The following table summarizes the components of other comprehensive (loss) income for the three and six months ended June 30, 2018 and 2017:
 
 
Three Months Ended June 30,
 
Six Months Ended June 30,
 
 
2018
 
2017
 
2018
 
2017
 
 
(in thousands)
Unrealized (losses) gains arising during the period, before income taxes:
 
 
 
 
 
 
 
 
Fixed-maturity securities
 
$
(1,101
)
 
$
2,792

 
$
(7,193
)
 
$
3,489

Equity securities (1)
 
—

 
577

 
—

 
1,498

Total unrealized (losses) gains arising during the period, before income taxes
 
(1,101
)
 
3,369

 
(7,193
)
 
4,987

Income taxes
 
232

 
(1,179
)
 
1,511

 
(1,745
)
Unrealized (losses) gains arising during the period, net of income taxes
 
(869
)
 
2,190

 
(5,682
)
 
3,242

Less reclassification adjustment:
 
 
 
 
 
 
 
 
Net realized gains (losses) on fixed-maturity securities, before income taxes
 
185

 
24

 
240

 
(8
)
Income taxes
 
(38
)
 
(8
)
 
(50
)
 
3

Reclassification adjustment included in net income
 
147

 
16

 
190

 
(5
)
Other comprehensive (loss) income
 
$
(1,016
)
 
$
2,174

 
$
(5,872
)
 
$
3,247