XML 139 R105.htm IDEA: XBRL DOCUMENT v3.3.1.900
SCHEDULE I - Consolidated Summary of Investments Other Than Investments in Related Parties (Details)
$ in Thousands
Dec. 31, 2015
USD ($)
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Investments Not Carried At Fair Value $ 208,000
Trading securities [Member]  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Fair value 14,129,710 [1]
Amount at which shown in the balance sheet 14,129,710 [1]
Trading securities [Member] | Fixed maturities  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost 13,313,819 [1],[2]
Fair value 13,448,262 [1]
Amount at which shown in the balance sheet 13,448,262 [1]
Trading securities [Member] | Fixed maturities | U.S. government and government sponsored enterprises  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost 2,887,000 [1],[2]
Fair value 2,872,845 [1]
Amount at which shown in the balance sheet 2,872,845 [1]
Trading securities [Member] | Fixed maturities | U.S. states, territories and municipalities  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost 743,413 [1],[2]
Fair value 778,326 [1]
Amount at which shown in the balance sheet 778,326 [1]
Trading securities [Member] | Fixed maturities | Non-U.S. sovereign government, supranational and government related  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost 1,271,416 [1],[2]
Fair value 1,332,925 [1]
Amount at which shown in the balance sheet 1,332,925 [1]
Trading securities [Member] | Fixed maturities | Corporate  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost 5,035,006 [1],[2]
Fair value 5,086,199 [1]
Amount at which shown in the balance sheet 5,086,199 [1]
Trading securities [Member] | Fixed maturities | Asset-backed securities  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost 1,040,144 [1],[2]
Fair value 1,037,816 [1]
Amount at which shown in the balance sheet 1,037,816 [1]
Trading securities [Member] | Fixed maturities | Residential mortgage-backed securities  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost 2,287,173 [1],[2]
Fair value 2,290,640 [1]
Amount at which shown in the balance sheet 2,290,640 [1]
Trading securities [Member] | Fixed maturities | Other mortgage-backed securities  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost 49,667 [1],[2]
Fair value 49,511 [1]
Amount at which shown in the balance sheet 49,511 [1]
Trading securities [Member] | Equities  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost 418,428 [1],[2]
Fair value 443,861 [1]
Amount at which shown in the balance sheet 443,861 [1]
Trading securities [Member] | Equities | Banks, trust and insurance companies  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost 89,934 [1],[2]
Fair value 137,704 [1]
Amount at which shown in the balance sheet 137,704 [1]
Trading securities [Member] | Equities | Public utilities  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost 8,501 [1],[2]
Fair value 7,796 [1]
Amount at which shown in the balance sheet 7,796 [1]
Trading securities [Member] | Equities | Industrial, miscellaneous and all other  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost 319,993 [1],[2]
Fair value 298,361 [1]
Amount at which shown in the balance sheet 298,361 [1]
Trading securities [Member] | Short-term investments  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost 46,689 [1],[2]
Fair value 46,688 [1]
Amount at which shown in the balance sheet 46,688 [1]
Trading securities [Member] | Other invested assets [Member]  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Fair value 190,899 [1],[3]
Amount at which shown in the balance sheet $ 190,899 [1],[3]
[1] Excludes the investment portfolio underlying the funds held – directly managed account. While the net investment income and net realized and unrealized gains and losses inure to the benefit of the Company, the Company does not legally own the investments.
[2] Original cost of fixed maturities reduced by repayments and adjusted for amortization of premiums or accrual of discounts. Original cost of equity securities.
[3] Other invested assets excludes the Company’s investments accounted for using the cost method of accounting and the equity method of accounting of $208 million.