XML 114 R99.htm IDEA: XBRL DOCUMENT v3.8.0.1
SCHEDULE I - Consolidated Summary of Investments Other Than Investments in Related Parties (Details) - Trading securities - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]    
Fair value [1] $ 13,937,427  
Amount at which shown in the balance sheet [1] 13,937,427  
Fixed maturities    
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]    
Cost [1],[2] 12,480,569  
Fair value [1] 12,654,859  
Amount at which shown in the balance sheet [1] 12,654,859  
Fixed maturities | U.S. government and government sponsored enterprises    
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]    
Cost [1],[2] 2,215,738  
Fair value [1] 2,205,964  
Amount at which shown in the balance sheet [1] 2,205,964  
Fixed maturities | U.S. states, territories and municipalities    
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]    
Cost [1],[2] 648,018  
Fair value [1] 690,311  
Amount at which shown in the balance sheet [1] 690,311  
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],[2] 1,696,378  
Fair value [1] 1,750,770  
Amount at which shown in the balance sheet [1] 1,750,770  
Fixed maturities | Corporate bonds    
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]    
Cost [1],[2] 6,033,574  
Fair value [1] 6,128,636  
Amount at which shown in the balance sheet [1] 6,128,636  
Fixed maturities | Asset-backed securities    
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]    
Cost [1],[2] 46,946  
Fair value [1] 51,703  
Amount at which shown in the balance sheet [1] 51,703  
Fixed maturities | Residential mortgage-backed securities    
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]    
Cost [1],[2] 1,835,171  
Fair value [1] 1,822,725  
Amount at which shown in the balance sheet [1] 1,822,725  
Fixed maturities | Other mortgage-backed securities    
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]    
Cost 4,744  
Fair value 4,750  
Amount at which shown in the balance sheet [1] 4,750  
Equities    
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]    
Cost [1],[2] 567,848  
Fair value [1] 638,596  
Amount at which shown in the balance sheet [1] 638,596  
Equities | Banks, trust and insurance companies    
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]    
Cost [1],[2] 27,154  
Fair value [1] 40,602  
Amount at which shown in the balance sheet [1] 40,602  
Equities | Industrial, miscellaneous and all other    
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]    
Cost [1],[2] 540,694  
Fair value [1] 597,994  
Amount at which shown in the balance sheet [1] 597,994  
Short-term investments    
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]    
Cost [1],[2] 4,394  
Fair value [1] 4,400  
Amount at which shown in the balance sheet [1] 4,400  
Other invested assets    
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]    
Fair value [1],[3] 639,572  
Amount at which shown in the balance sheet [1],[3] 639,572  
Other invested assets    
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]    
Investments Not Carried At Fair Value $ 746,000 $ 632,000
[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 $746 million