XML 55 R40.htm IDEA: XBRL DOCUMENT v3.19.2
Investments - Distribution of Fixed Maturity Securities by Expected Maturity (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2019
Dec. 31, 2018
Percent of Total Fair Value    
Due in 1 year or less, Percent of Total Fair Value 4.70% 4.80%
Due after 1 year through 5 years, Percent of Total Fair Value 26.70% 22.80%
Due after 5 years through 10 years, Percent of Total Fair Value 29.60% 32.80%
Due after 10 years through 20 years, Percent of Total Fair Value 25.60% 26.50%
Due after 20 years, Percent of Total Fair Value 13.40% 13.10%
Total, Percent of Total Fair Value 100.00% 100.00%
Fair Value    
Due in 1 year or less, Fair Value $ 258,331  
Due after 1 year through 5 years, Fair Value 1,478,291  
Due after 5 years through 10 years, Fair Value 1,638,887  
Due after 10 years through 20 years, Fair Value 1,414,857  
Due after 20 years, Fair Value 743,904  
Fair Value 5,534,270 $ 7,515,318
Amortized Cost    
Due in 1 year or less, Amortized Cost 252,586  
Due after 1 year through 5 years, Amortized Cost 1,439,296  
Due after 5 years through 10 years, Amortized Cost 1,555,825  
Due after 10 years through 20 years, Amortized Cost 1,316,715  
Due after 20 years, Amortized Cost 677,333  
Total, Amortized Cost $ 5,241,755 $ 7,373,911
Average option-adjusted duration, in years 5 years 7 months 6 days 5 years 10 months 24 days