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Represents fixed maturities with indicative pricing obtained from brokers that otherwise could not be corroborated to market observable data.

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Percentage of transfers into assets measured at fair value that have taken place during the period.

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Represents tho fair value of level 3 fair value measurements of investments for which the underlying quantitative inputs are not developed by the Company or are not reasonably available.

No definition available.

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Fair Value Measurements Not Included In Quantitative Information As Percentage Of Total Assets Classified As Level 3.

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Fair Value Measurements Not Included In Quantitative Information as Percentage Of Total Assets Measured At Fair Value On A Recurring Basis

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Fair value of freestanding derivative positions as a percentage of other invested assets.

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Percentage of assets at fair value on recurring basis by fair value inputs level.

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This element represent the percentage of available for sale fixed maturities measured at fair value on a recurring basis as a percentage of total assets measured at fair value on a recurring basis.

No definition available.

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Represents the percentage of the level 3 asset measured at fair value using the a specific valuation technique.

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Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.

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Amount of liability recognized arising from contingent consideration in a business combination.

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Value of input used to measure contingent consideration liability from business combination.

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Fair value of the assets less the liabilities of a derivative or group of derivatives.

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-Publisher FASB
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Amount of transfer of financial instrument classified as an asset into level 3 of the fair value hierarchy.

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Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy.

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Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

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The fair value as of the balance sheet date of firm holdings in mortgages, mortgage backed securities (investment instruments that represent ownership of an undivided interest in a group of mortgages, where principal and interest from the individual mortgages are used to pay investors' principal and interest on the mortgage backed security) and asset-backed securities that are primarily paid from the cash flows of a discrete pool of receivables or other financial assets (such as credit-card receivables), either fixed or revolving, that by their terms convert into cash within a finite time period. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings.

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