XML 61 R49.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investments - Cost (amortized cost for fixed maturities and short-term investments), fair value, gross unrealized gains, gross unrealized (losses), and OTTI recorded in AOCI (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost of fixed maturities $ 29,923,912 $ 29,587,656
Fixed maturities, at fair value 30,651,790 30,256,602
Non-credit Related OTTI [1] (49,680) (51,135)
Amortized cost of short-term investments, available for sale 260,407 626,142
Short-term investments, at fair value 260,153 625,193
Cost of equity securities 1,017,172 996,610
Equity securities, at fair value 1,094,509 1,037,331
Available-for-sale Securities, Amortized Cost Basis 31,201,491 31,210,408
Available for sale securities, Gross unrealized gains 1,116,635 1,078,735
Available for sale securities, Gross unrealized losses (311,674) (370,017)
Total investments available for sale 32,006,452 31,919,126
Excluding Life Funds Withheld Assets    
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost of fixed maturities 28,182,951 27,768,929
Gross unrealized gains on Fixed maturities 562,562 540,262
Gross unrealized losses on Fixed maturities (304,704) (360,631)
Fixed maturities, at fair value 28,440,809 27,948,560
Non-credit Related OTTI [1] (49,680) (51,135)
Amortized cost of short-term investments, available for sale 260,407 626,142
Short term investments, gross unrealized gains 208 227
Short term investments, gross unrealized losses (462) (1,176)
Short-term investments, at fair value 260,153 625,193
Cost of equity securities 1,017,172 996,610
Equity securities, gross unrealized gains 83,845 48,931
Equity securities, gross unrealized losses (6,508) (8,210)
Equity securities, at fair value 1,094,509 1,037,331
Available-for-sale Securities, Amortized Cost Basis 29,460,530 29,391,681
Available for sale securities, Gross unrealized gains 646,615 589,420
Available for sale securities, Gross unrealized losses (311,674) (370,017)
Total investments available for sale 29,795,471 29,611,084
Excluding Life Funds Withheld Assets | U.S. Government and Government Agencies    
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost of fixed maturities 4,175,513 3,874,038
Gross unrealized gains on Fixed maturities 53,626 53,172
Gross unrealized losses on Fixed maturities (25,786) (32,822)
Fixed maturities, at fair value 4,203,353 3,894,388
Non-credit Related OTTI [1] 0 0
Excluding Life Funds Withheld Assets | US States, municipalities and political subdivisions of the States    
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost of fixed maturities 2,259,820 2,399,490
Gross unrealized gains on Fixed maturities 95,624 86,041
Gross unrealized losses on Fixed maturities (4,585) (7,419)
Fixed maturities, at fair value 2,350,859 2,478,112
Non-credit Related OTTI [1] 0 0
Excluding Life Funds Withheld Assets | Non-U.S. Governments    
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost of fixed maturities 4,962,157 5,037,482
Gross unrealized gains on Fixed maturities 113,776 112,772
Gross unrealized losses on Fixed maturities (96,025) (120,122)
Fixed maturities, at fair value 4,979,908 5,030,132
Non-credit Related OTTI [1] 0 0
Excluding Life Funds Withheld Assets | Corporate    
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost of fixed maturities 10,465,866 10,055,757
Gross unrealized gains on Fixed maturities 214,671 198,082
Gross unrealized losses on Fixed maturities (101,171) (119,110)
Fixed maturities, at fair value 10,579,366 10,134,729
Non-credit Related OTTI [1] (18) (36)
Excluding Life Funds Withheld Assets | Residential mortgage-backed securities    
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost of fixed maturities 4,370,380 4,479,722
Gross unrealized gains on Fixed maturities 65,045 71,045
Gross unrealized losses on Fixed maturities (57,990) (58,142)
Fixed maturities, at fair value 4,377,435 4,492,625
Non-credit Related OTTI [1] (46,495) (47,879)
Excluding Life Funds Withheld Assets | Commercial mortgage-backed securities    
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost of fixed maturities 705,158 670,005
Gross unrealized gains on Fixed maturities 5,694 5,955
Gross unrealized losses on Fixed maturities (10,655) (10,774)
Fixed maturities, at fair value 700,197 665,186
Non-credit Related OTTI [1] (1,172) (1,191)
Excluding Life Funds Withheld Assets | Other asset-backed securities    
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost of fixed maturities 1,244,057 1,252,435
Gross unrealized gains on Fixed maturities 14,126 13,195
Gross unrealized losses on Fixed maturities (8,492) (12,242)
Fixed maturities, at fair value 1,249,691 1,253,388
Non-credit Related OTTI [1] (1,995) (2,029)
Life Funds Withheld Assets    
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost of fixed maturities 1,740,961 1,818,727
Gross unrealized gains on Fixed maturities 470,020 489,315
Gross unrealized losses on Fixed maturities 0 0
Fixed maturities, at fair value 2,210,981 2,308,042
Non-credit Related OTTI [1] 0 0
Life Funds Withheld Assets | U.S. Government and Government Agencies    
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost of fixed maturities 8,542 8,468
Gross unrealized gains on Fixed maturities 2,190 2,109
Gross unrealized losses on Fixed maturities 0 0
Fixed maturities, at fair value 10,732 10,577
Non-credit Related OTTI [1] 0 0
Life Funds Withheld Assets | Non-U.S. Governments    
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost of fixed maturities 440,648 454,695
Gross unrealized gains on Fixed maturities 147,974 169,982
Gross unrealized losses on Fixed maturities 0 0
Fixed maturities, at fair value 588,622 624,677
Non-credit Related OTTI [1] 0 0
Life Funds Withheld Assets | Corporate    
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost of fixed maturities 1,116,300 1,173,670
Gross unrealized gains on Fixed maturities 279,251 280,938
Gross unrealized losses on Fixed maturities 0 0
Fixed maturities, at fair value 1,395,551 1,454,608
Non-credit Related OTTI [1] 0 0
Life Funds Withheld Assets | Residential mortgage-backed securities    
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost of fixed maturities 19,267 19,591
Gross unrealized gains on Fixed maturities 3,071 2,789
Gross unrealized losses on Fixed maturities 0 0
Fixed maturities, at fair value 22,338 22,380
Non-credit Related OTTI [1] 0 0
Life Funds Withheld Assets | Commercial mortgage-backed securities    
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost of fixed maturities 75,554 77,762
Gross unrealized gains on Fixed maturities 18,256 16,478
Gross unrealized losses on Fixed maturities 0 0
Fixed maturities, at fair value 93,810 94,240
Non-credit Related OTTI [1] 0 0
Life Funds Withheld Assets | Other asset-backed securities    
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost of fixed maturities 80,650 84,541
Gross unrealized gains on Fixed maturities 19,278 17,019
Gross unrealized losses on Fixed maturities 0 0
Fixed maturities, at fair value 99,928 101,560
Non-credit Related OTTI [1] $ 0 $ 0
[1] Represents the non-credit component of OTTI losses, adjusted for subsequent sales of securities. It does not include the change in fair value subsequent to the impairment measurement date.