XML 29 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Net income $ 1,454,494 $ 549,779 $ 527,100
Unrealized investment gains (losses):      
Total unrealized investment gains (losses) 921,421 553,801 (1,166,032)
Less applicable (taxes) benefits (322,553) (193,820) 408,092
Unrealized gains (losses) on investments, net of tax 598,868 359,981 (757,940)
Unrealized gains (losses) attributable to deferred acquisition costs (538) (2,412) 8,682
Less applicable (taxes) benefits 188 845 (3,039)
Unrealized gains (losses) attributable to deferred acquisition costs, net of tax (350) (1,567) 5,643
Foreign exchange translation adjustments, other than securities 11,389 2,178 (20,651)
Less applicable (taxes) benefits (2,937) (838) 6,892
Foreign exchange translation adjustments, other than securities, net of tax 8,452 1,340 (13,759)
Pension adjustments:      
Amortization of pension costs 12,436 10,168 14,586
Plan amendments 0 0 (2,104)
Experience gain (loss) (31,933) (31,902) (11,632)
Pension adjustments (19,497) (21,734) 850
Less applicable (taxes) benefits 6,827 7,607 (299)
Pension adjustments, net of tax (12,670) (14,127) 551
Other comprehensive income (loss) 594,300 345,627 (765,505)
Comprehensive income (loss) 2,048,794 895,406 (238,405)
Securities      
Unrealized investment gains (losses):      
Unrealized holding gains (losses) arising during period 950,088 544,886 (1,163,417)
Reclassification adjustment for (gains) losses on securities included in net income (34,954) 10,645 9,478
Reclassification adjustment for amortization of (discount) premium (47) (4,185) (6,346)
Foreign exchange adjustment on securities recorded at fair value 1,326 312 (3,010)
Total unrealized investment gains (losses) 916,413 551,658 (1,163,295)
Other      
Unrealized investment gains (losses):      
Unrealized holding gains (losses) arising during period 5,008 2,503 (1,635)
Reclassification adjustment for (gains) losses on securities included in net income 0 (360) (1,102)
Total unrealized investment gains (losses) $ 5,008 $ 2,143 $ (2,737)