2.2.0.7 false Fair Value 01030 - Disclosure - Fair Value true false false false 1 USD false false USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 EPS Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 $ 2 Disclosure - Fair Value [Abstract] 0 pre_DisclosureFairValueAbstract pre false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 3 Fair Value 1 us-gaap_FairValueDisclosuresTextBlock us-gaap true na duration No definition available. false false false false false false false false false false false false 1 false false false false 0 0 4. Fair Value (a) Fair Value of Financial Instrument Assets The fair value hierarchy prioritizes the inputs to valuation techniques used to measure fair value by maximizing the use of observable inputs and minimizing the use of unobservable inputs by requiring that the most observable inputs be used when available. Observable inputs are inputs that market participants would use in pricing an asset or liability based on market data obtained from sources independent of the Company. Unobservable inputs are inputs that reflect the Company's assumptions about what market participants would use in pricing the asset or liability based on the best information available in the circumstances. The level in the hierarchy within which a given fair value measurement falls is determined based on the lowest level input that is significant to the measurement. The Company determines the appropriate level in the hierarchy for each financial instrument that it measures at fair value. In determining fair value, the Company uses various valuation approaches, including market, income and cost approaches. The hierarchy is broken down into three levels based on the reliability of inputs as follows: •       Level 1 inputs—Unadjusted, quoted prices in active markets for identical assets or liabilities that the Company has the ability to access. The Company's financial instruments that it measures at fair value using Level 1 inputs generally include: equities listed on a major exchange, exchange traded funds and exchange traded derivatives, such as futures and certain weather derivatives, that are actively traded. •       Level 2 inputs—Quoted prices in active markets for similar assets or liabilities, quoted prices for identical or similar assets or liabilities in inactive markets and directly or indirectly observable inputs, other than quoted prices, used in industry accepted models. The Company's financial instruments that it measures at fair value using Level 2 inputs generally include: U.S. Treasury bonds; U.S. Government Sponsored Entities; Organization for Economic Co-operation and Development Sovereign Treasury bonds; investment grade and high yield corporate bonds; catastrophe bonds; mortgage-backed securities; asset-backed securities; foreign exchange forward contracts and over-the-counter derivatives such as foreign currency option contracts, equity put and call options, credit default swaps and interest rate swaps. •       Level 3 inputs—Unobservable inputs. The Company's financial instruments that it measures at fair value using Level 3 inputs generally include: unlisted equities including preference shares; unit trusts; inactively traded fixed maturities; real estate mutual fund investments; notes receivable and total return swaps. The Company's financial instruments measured at fair value include investments classified as trading securities, certain other invested assets and the segregated investment portfolio underlying the funds held – directly managed account. At September 30, 2010 and December 31, 2009, the Company's financial instruments measured at fair value were categorized between Levels 1, 2 and 3 as follows (in thousands of U.S. dollars): <div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 12px"><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 245px; text-align:left;border-color:#000000;min-width:245px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td colspan="3" style="width: 97px; text-align:center;border-color:#000000;min-width:97px;">Quoted prices</td><td style="width: 9px; text-align:center;border-color:#000000;min-width:9px;"> </td><td colspan="3" style="width: 97px; text-align:center;border-color:#000000;min-width:97px;"> </td><td style="width: 8px; text-align:center;border-color:#000000;min-width:8px;"> </td><td colspan="3" style="width: 97px; text-align:center;border-color:#000000;min-width:97px;"> </td><td style="width: 8px; text-align:center;border-color:#000000;min-width:8px;"> </td><td colspan="3" style="width: 97px; text-align:center;border-color:#000000;min-width:97px;"> </td></tr><tr style="height: 12px"><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 245px; text-align:left;border-color:#000000;min-width:245px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td colspan="3" style="width: 97px; text-align:center;border-color:#000000;min-width:97px;">in active</td><td style="width: 9px; text-align:center;border-color:#000000;min-width:9px;"> </td><td colspan="3" style="width: 97px; text-align:center;border-color:#000000;min-width:97px;">Significant</td><td style="width: 8px; text-align:center;border-color:#000000;min-width:8px;"> </td><td colspan="3" style="width: 97px; text-align:center;border-color:#000000;min-width:97px;">Significant</td><td style="width: 8px; text-align:center;border-color:#000000;min-width:8px;"> </td><td colspan="3" style="width: 97px; text-align:center;border-color:#000000;min-width:97px;"> </td></tr><tr style="height: 12px"><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 245px; text-align:left;border-color:#000000;min-width:245px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td colspan="3" style="width: 97px; text-align:center;border-color:#000000;min-width:97px;">markets for</td><td style="width: 9px; text-align:center;border-color:#000000;min-width:9px;"> </td><td colspan="3" style="width: 97px; text-align:center;border-color:#000000;min-width:97px;">other</td><td style="width: 8px; text-align:center;border-color:#000000;min-width:8px;"> </td><td colspan="3" style="width: 97px; text-align:center;border-color:#000000;min-width:97px;">unobservable</td><td style="width: 8px; text-align:center;border-color:#000000;min-width:8px;"> </td><td colspan="3" style="width: 97px; text-align:center;border-color:#000000;min-width:97px;"> </td></tr><tr style="height: 12px"><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 245px; text-align:left;border-color:#000000;min-width:245px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td colspan="3" style="width: 97px; text-align:center;border-color:#000000;min-width:97px;">identical assets</td><td style="width: 9px; text-align:center;border-color:#000000;min-width:9px;"> </td><td colspan="3" style="width: 97px; text-align:center;border-color:#000000;min-width:97px;">observable inputs</td><td style="width: 8px; text-align:center;border-color:#000000;min-width:8px;"> </td><td colspan="3" style="width: 97px; text-align:center;border-color:#000000;min-width:97px;">inputs</td><td style="width: 8px; text-align:center;border-color:#000000;min-width:8px;"> </td><td colspan="3" style="width: 97px; text-align:center;border-color:#000000;min-width:97px;"> </td></tr><tr style="height: 12px"><td colspan="3" style="width: 283px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:283px;">September 30, 2010</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td colspan="3" style="width: 97px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:97px;">(Level 1)</td><td style="width: 9px; text-align:center;border-color:#000000;min-width:9px;"> </td><td colspan="3" style="width: 97px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:97px;">(Level 2)</td><td style="width: 8px; text-align:center;border-color:#000000;min-width:8px;"> </td><td colspan="3" style="width: 97px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:97px;">(Level 3)</td><td style="width: 8px; text-align:center;border-color:#000000;min-width:8px;"> </td><td colspan="3" style="width: 97px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:97px;">Total</td></tr><tr style="height: 19px"><td colspan="3" style="width: 283px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:283px;">Fixed maturities, trading securities</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 9px; text-align:left;border-color:#000000;min-width:9px;"> </td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:8px;"> </td></tr><tr style="height: 16px"><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td colspan="2" style="width: 264px; text-align:left;border-color:#000000;min-width:264px;">U.S. government and agencies </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">— </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 9px; text-align:right;border-color:#000000;min-width:9px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">1,086,968</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">10,532</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">1,097,500</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td></tr><tr style="height: 16px"><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td colspan="2" style="width: 264px; text-align:left;border-color:#000000;min-width:264px;">Non-U.S. sovereign government, supranational </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 9px; text-align:left;border-color:#000000;min-width:9px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td></tr><tr style="height: 16px"><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 245px; text-align:left;border-color:#000000;min-width:245px;">and government related</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">— </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 9px; text-align:right;border-color:#000000;min-width:9px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">2,980,384</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">— </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">2,980,384</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td></tr><tr style="height: 16px"><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td colspan="2" style="width: 264px; text-align:left;border-color:#000000;min-width:264px;">Corporate </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">— </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 9px; text-align:right;border-color:#000000;min-width:9px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">6,600,060</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">16,577</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">6,616,637</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td></tr><tr style="height: 16px"><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td colspan="2" style="width: 264px; text-align:left;border-color:#000000;min-width:264px;">Asset-backed securities </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">— </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 9px; text-align:right;border-color:#000000;min-width:9px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">447,652</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">202,224</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">649,876</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td></tr><tr style="height: 16px"><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td colspan="2" style="width: 264px; text-align:left;border-color:#000000;min-width:264px;">Residential mortgage-backed securities </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">— </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 9px; text-align:right;border-color:#000000;min-width:9px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">2,397,653</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">— </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">2,397,653</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td></tr><tr style="height: 16px"><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td colspan="2" style="width: 264px; text-align:left;border-color:#000000;min-width:264px;">Other mortgage-backed securities </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;">— </td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 9px; text-align:right;border-color:#000000;min-width:9px;"> </td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;">27,047</td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;">554</td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;">27,601</td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:8px;"> </td></tr><tr style="height: 20px"><td colspan="3" style="width: 283px; text-align:left;border-color:#000000;min-width:283px;">Fixed maturities, trading securities </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 81px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:81px;">— </td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 9px; text-align:right;border-color:#000000;min-width:9px;"> </td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 81px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:81px;">13,539,764</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 81px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:81px;">229,887</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 81px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:81px;">13,769,651</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:8px;"> </td></tr><tr style="height: 20px"><td colspan="3" style="width: 283px; text-align:left;border-color:#000000;min-width:283px;">Short-term investments, trading securities </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">— </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 9px; text-align:right;border-color:#000000;min-width:9px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">89,016</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">— </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">89,016</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td></tr><tr style="height: 20px"><td colspan="3" style="width: 283px; text-align:left;border-color:#000000;min-width:283px;">Equities, trading securities</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 9px; text-align:right;border-color:#000000;min-width:9px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td></tr><tr style="height: 16px"><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td colspan="2" style="width: 264px; text-align:left;border-color:#000000;min-width:264px;">Consumer noncyclical </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">192,085</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 9px; text-align:right;border-color:#000000;min-width:9px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">— </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">— </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">192,085</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td></tr><tr style="height: 16px"><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td colspan="2" style="width: 264px; text-align:left;border-color:#000000;min-width:264px;">Technology</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">112,288</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 9px; text-align:right;border-color:#000000;min-width:9px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">— </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">— </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">112,288</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td></tr><tr style="height: 16px"><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td colspan="2" style="width: 264px; text-align:left;border-color:#000000;min-width:264px;">Finance</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">105,234</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 9px; text-align:right;border-color:#000000;min-width:9px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">— </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">2,428</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">107,662</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td></tr><tr style="height: 16px"><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td colspan="2" style="width: 264px; text-align:left;border-color:#000000;min-width:264px;">Communications </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">107,024</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 9px; text-align:right;border-color:#000000;min-width:9px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">— </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">— </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">107,024</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td></tr><tr style="height: 16px"><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td colspan="2" style="width: 264px; text-align:left;border-color:#000000;min-width:264px;">Energy</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">105,804</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 9px; text-align:right;border-color:#000000;min-width:9px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">— </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">— </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">105,804</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td></tr><tr style="height: 16px"><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td colspan="2" style="width: 264px; text-align:left;border-color:#000000;min-width:264px;">Industrials</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">95,402</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 9px; text-align:right;border-color:#000000;min-width:9px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">— </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">— </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">95,402</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td></tr><tr style="height: 16px"><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td colspan="2" style="width: 264px; text-align:left;border-color:#000000;min-width:264px;">Consumer cyclical </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">78,023</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 9px; text-align:right;border-color:#000000;min-width:9px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">— </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">— </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">78,023</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td></tr><tr style="height: 16px"><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td colspan="2" style="width: 264px; text-align:left;border-color:#000000;min-width:264px;">Insurance </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">49,461</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 9px; text-align:right;border-color:#000000;min-width:9px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">— </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">— </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">49,461</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td></tr><tr style="height: 16px"><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td colspan="2" style="width: 264px; text-align:left;border-color:#000000;min-width:264px;">Other </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">86,223</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 9px; text-align:right;border-color:#000000;min-width:9px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">— </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">— </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">86,223</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td></tr><tr style="height: 16px"><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td colspan="2" style="width: 264px; text-align:left;border-color:#000000;min-width:264px;">Mutual funds and exchange traded funds </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;">53,111</td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 9px; text-align:right;border-color:#000000;min-width:9px;"> </td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;">— </td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;">40,255</td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;">93,366</td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:8px;"> </td></tr><tr style="height: 20px"><td colspan="3" style="width: 283px; text-align:left;border-color:#000000;min-width:283px;">Equities, trading securities </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 81px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:81px;">984,655</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 9px; text-align:right;border-color:#000000;min-width:9px;"> </td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 81px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:81px;">— </td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 81px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:81px;">42,683</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 81px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:81px;">1,027,338</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:8px;"> </td></tr><tr style="height: 20px"><td colspan="3" style="width: 283px; text-align:left;border-color:#000000;min-width:283px;">Other invested assets</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 9px; text-align:right;border-color:#000000;min-width:9px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td></tr><tr style="height: 16px"><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td colspan="2" style="width: 264px; text-align:left;border-color:#000000;min-width:264px;">Foreign exchange forward contracts </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">— </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 9px; text-align:right;border-color:#000000;min-width:9px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">13,569</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">— </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">13,569</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td></tr><tr style="height: 16px"><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td colspan="2" style="width: 264px; text-align:left;border-color:#000000;min-width:264px;">Foreign currency option contracts </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">— </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 9px; text-align:right;border-color:#000000;min-width:9px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">4,675</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">— </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">4,675</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td></tr><tr style="height: 16px"><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td colspan="2" style="width: 264px; text-align:left;border-color:#000000;min-width:264px;">Futures contracts </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">(20,046)</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 9px; text-align:right;border-color:#000000;min-width:9px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">— </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">— </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">(20,046)</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td></tr><tr style="height: 16px"><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td colspan="2" style="width: 264px; text-align:left;border-color:#000000;min-width:264px;">Credit default swaps (protection purchased) </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">— </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 9px; text-align:right;border-color:#000000;min-width:9px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">(1,741)</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">— </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">(1,741)</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td></tr><tr style="height: 16px"><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td colspan="2" style="width: 264px; text-align:left;border-color:#000000;min-width:264px;">Credit default swaps (assumed risks) </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">— </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 9px; text-align:right;border-color:#000000;min-width:9px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">(262)</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">— </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">(262)</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td></tr><tr style="height: 16px"><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td colspan="2" style="width: 264px; text-align:left;border-color:#000000;min-width:264px;">Insurance-linked securities </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">389</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 9px; text-align:right;border-color:#000000;min-width:9px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">— </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">(2,548)</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">(2,159)</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td></tr><tr style="height: 16px"><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td colspan="2" style="width: 264px; text-align:left;border-color:#000000;min-width:264px;">Total return swaps </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">— </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 9px; text-align:right;border-color:#000000;min-width:9px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">— </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">(4,020)</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">(4,020)</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td></tr><tr style="height: 16px"><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td colspan="2" style="width: 264px; text-align:left;border-color:#000000;min-width:264px;">Interest rate swaps </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">— </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 9px; text-align:right;border-color:#000000;min-width:9px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">(8,629)</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">— </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">(8,629)</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td></tr><tr style="height: 16px"><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td colspan="2" style="width: 264px; text-align:left;border-color:#000000;min-width:264px;">Other </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;">— </td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 9px; text-align:right;border-color:#000000;min-width:9px;"> </td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;">(36)</td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;">78,871</td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;">78,835</td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:8px;"> </td></tr><tr style="height: 20px"><td colspan="3" style="width: 283px; text-align:left;border-color:#000000;min-width:283px;">Other invested assets </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 81px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:81px;">(19,657)</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 9px; text-align:right;border-color:#000000;min-width:9px;"> </td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 81px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:81px;">7,576</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 81px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:81px;">72,303</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 81px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:81px;">60,222</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:8px;"> </td></tr><tr style="height: 20px"><td colspan="3" style="width: 283px; text-align:left;border-color:#000000;min-width:283px;">Funds held – directly managed</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 9px; text-align:right;border-color:#000000;min-width:9px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td></tr><tr style="height: 16px"><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td colspan="2" style="width: 264px; text-align:left;border-color:#000000;min-width:264px;">U.S. government and agencies </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">— </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 9px; text-align:right;border-color:#000000;min-width:9px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">301,942</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">369</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">302,311</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td></tr><tr style="height: 16px"><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td colspan="2" style="width: 264px; text-align:left;border-color:#000000;min-width:264px;">Non-U.S. sovereign government, supranational </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 9px; text-align:right;border-color:#000000;min-width:9px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td></tr><tr style="height: 16px"><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 245px; text-align:left;border-color:#000000;min-width:245px;">and government related</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">— </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 9px; text-align:right;border-color:#000000;min-width:9px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">437,998</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">— </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">437,998</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td></tr><tr style="height: 16px"><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td colspan="2" style="width: 264px; text-align:left;border-color:#000000;min-width:264px;">Corporate </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">— </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 9px; text-align:right;border-color:#000000;min-width:9px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">929,046</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">— </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">929,046</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td></tr><tr style="height: 16px"><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td colspan="2" style="width: 264px; text-align:left;border-color:#000000;min-width:264px;">Mortgage/asset-backed securities </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">— </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 9px; text-align:right;border-color:#000000;min-width:9px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">— </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">12,258</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">12,258</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td></tr><tr style="height: 16px"><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td colspan="2" style="width: 264px; text-align:left;border-color:#000000;min-width:264px;">Short-term investments </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">— </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 9px; text-align:right;border-color:#000000;min-width:9px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">17,389</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">— </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">17,389</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td></tr><tr style="height: 16px"><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td colspan="2" style="width: 264px; text-align:left;border-color:#000000;min-width:264px;">Other invested assets </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;">— </td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 9px; text-align:right;border-color:#000000;min-width:9px;"> </td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;">— </td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;">30,888</td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;">30,888</td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:8px;"> </td></tr><tr style="height: 20px"><td colspan="3" style="width: 283px; text-align:left;border-color:#000000;min-width:283px;">Funds held – directly managed </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 8px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 81px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;">— </td><td style="width: 8px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 9px; text-align:right;border-color:#000000;min-width:9px;"> </td><td style="width: 8px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 81px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;">1,686,375</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 81px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;">43,515</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 81px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;">1,729,890</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:8px;"> </td></tr><tr style="height: 20px"><td colspan="3" style="width: 283px; text-align:left;border-color:#000000;min-width:283px;">Total </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 81px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:81px;">964,998</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 9px; text-align:right;border-color:#000000;min-width:9px;"> </td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 81px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:81px;">15,322,731</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 81px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:81px;">388,388</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 81px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:81px;">16,676,117</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:8px;"> </td></tr><tr style="height: 16px"><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 245px; text-align:left;border-color:#000000;min-width:245px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 9px; text-align:left;border-color:#000000;min-width:9px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td></tr><tr style="height: 17px"><td colspan="18" style="width: 693px; text-align:left;border-color:#000000;min-width:693px;">During the three months and nine months ended September 30, 2010, there were no significant transfers between Levels 1 and 2.</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td></tr><tr style="height: 16px"><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 245px; text-align:left;border-color:#000000;min-width:245px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 9px; text-align:left;border-color:#000000;min-width:9px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td></tr><tr style="height: 12px"><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 245px; text-align:left;border-color:#000000;min-width:245px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td colspan="3" style="width: 97px; text-align:center;border-color:#000000;min-width:97px;">Quoted prices</td><td style="width: 9px; text-align:center;border-color:#000000;min-width:9px;"> </td><td colspan="3" style="width: 97px; text-align:center;border-color:#000000;min-width:97px;"> </td><td style="width: 8px; text-align:center;border-color:#000000;min-width:8px;"> </td><td colspan="3" style="width: 97px; text-align:center;border-color:#000000;min-width:97px;"> </td><td style="width: 8px; text-align:center;border-color:#000000;min-width:8px;"> </td><td colspan="3" style="width: 97px; text-align:center;border-color:#000000;min-width:97px;"> </td></tr><tr style="height: 12px"><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 245px; text-align:left;border-color:#000000;min-width:245px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td colspan="3" style="width: 97px; text-align:center;border-color:#000000;min-width:97px;">in active</td><td style="width: 9px; text-align:center;border-color:#000000;min-width:9px;"> </td><td colspan="3" style="width: 97px; text-align:center;border-color:#000000;min-width:97px;">Significant</td><td style="width: 8px; text-align:center;border-color:#000000;min-width:8px;"> </td><td colspan="3" style="width: 97px; text-align:center;border-color:#000000;min-width:97px;">Significant</td><td style="width: 8px; text-align:center;border-color:#000000;min-width:8px;"> </td><td colspan="3" style="width: 97px; text-align:center;border-color:#000000;min-width:97px;"> </td></tr><tr style="height: 12px"><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 245px; text-align:left;border-color:#000000;min-width:245px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td colspan="3" style="width: 97px; text-align:center;border-color:#000000;min-width:97px;">markets for</td><td style="width: 9px; text-align:center;border-color:#000000;min-width:9px;"> </td><td colspan="3" style="width: 97px; text-align:center;border-color:#000000;min-width:97px;">other</td><td style="width: 8px; text-align:center;border-color:#000000;min-width:8px;"> </td><td colspan="3" style="width: 97px; text-align:center;border-color:#000000;min-width:97px;">unobservable</td><td style="width: 8px; text-align:center;border-color:#000000;min-width:8px;"> </td><td colspan="3" style="width: 97px; text-align:center;border-color:#000000;min-width:97px;"> </td></tr><tr style="height: 12px"><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 245px; text-align:left;border-color:#000000;min-width:245px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td colspan="3" style="width: 97px; text-align:center;border-color:#000000;min-width:97px;">identical assets</td><td style="width: 9px; text-align:center;border-color:#000000;min-width:9px;"> </td><td colspan="3" style="width: 97px; text-align:center;border-color:#000000;min-width:97px;">observable inputs</td><td style="width: 8px; text-align:center;border-color:#000000;min-width:8px;"> </td><td colspan="3" style="width: 97px; text-align:center;border-color:#000000;min-width:97px;">inputs</td><td style="width: 8px; text-align:center;border-color:#000000;min-width:8px;"> </td><td colspan="3" style="width: 97px; text-align:center;border-color:#000000;min-width:97px;"> </td></tr><tr style="height: 12px"><td colspan="3" style="width: 283px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:283px;">December 31, 2009</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td colspan="3" style="width: 97px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:97px;">(Level 1)</td><td style="width: 9px; text-align:center;border-color:#000000;min-width:9px;"> </td><td colspan="3" style="width: 97px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:97px;">(Level 2)</td><td style="width: 8px; text-align:center;border-color:#000000;min-width:8px;"> </td><td colspan="3" style="width: 97px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:97px;">(Level 3)</td><td style="width: 8px; text-align:center;border-color:#000000;min-width:8px;"> </td><td colspan="3" style="width: 97px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:97px;">Total</td></tr><tr style="height: 16px"><td colspan="3" style="width: 283px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:283px;">Fixed maturities, trading securities </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 81px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:81px;">— </td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 9px; text-align:right;border-color:#000000;min-width:9px;"> </td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 81px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:81px;">13,945,500</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 81px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:81px;">197,593</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 81px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:81px;">14,143,093</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:8px;"> </td></tr><tr style="height: 16px"><td colspan="3" style="width: 283px; text-align:left;border-color:#000000;min-width:283px;">Short-term investments, trading securities </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">— </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 9px; text-align:right;border-color:#000000;min-width:9px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">137,346</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">— </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">137,346</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td></tr><tr style="height: 16px"><td colspan="3" style="width: 283px; text-align:left;border-color:#000000;min-width:283px;">Equities, trading securities </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">757,436</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 9px; text-align:right;border-color:#000000;min-width:9px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">— </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">38,103</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">795,539</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td></tr><tr style="height: 16px"><td colspan="3" style="width: 283px; text-align:left;border-color:#000000;min-width:283px;">Other invested assets </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">— </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 9px; text-align:right;border-color:#000000;min-width:9px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">39,795</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">16,454</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">56,249</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td></tr><tr style="height: 16px"><td colspan="3" style="width: 283px; text-align:left;border-color:#000000;min-width:283px;">Funds held – directly managed </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;">— </td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 9px; text-align:right;border-color:#000000;min-width:9px;"> </td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;">1,790,676</td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;">39,619</td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 81px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;">1,830,295</td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:8px;"> </td></tr><tr style="height: 23px"><td colspan="3" style="width: 283px; text-align:left;border-color:#000000;min-width:283px;">Total </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 81px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:81px;">757,436</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 9px; text-align:right;border-color:#000000;min-width:9px;"> </td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 81px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:81px;">15,913,317</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 81px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:81px;">291,769</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 81px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:81px;">16,962,522</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:8px;"> </td></tr></table></div>At September 30, 2010 and December 31, 2009, the aggregate carrying amounts of items included in other invested assets that the Company did not measure at fair value were $235.9 million and $169.3 million, respectively, which primarily related to the Company's investments that are accounted for using the cost method of accounting, equity method of accounting or investment company accounting. In addition to the investments underlying the funds held – directly managed account held at fair value of $1,729.9 million and $1,830.3 million at September 30, 2010 and December 31, 2009, respectively, the funds held – directly managed account also included cash and cash equivalents, carried at fair value, of $45.5 million and $145.4 million, respectively, and accrued investment income of $26.6 million and $25.2 million, respectively. At September 30, 2010 and December 31, 2009, the aggregate carrying amounts of items included in the funds held – directly managed account that the Company did not measure at fair value were $117.3 million and $123.9 million, respectively, which primarily related to other assets and liabilities held by Colisée Re related to the underlying business, which are carried at cost (see Note 7 to the Consolidated Financial Statements included in the Company's Annual Report on Form 10-K for the year ended December 31, 2009). At September 30, 2010 and December 31, 2009, substantially all of the accrued investment income and the accrued investment income related to the investments underlying the funds held – directly managed account in the Unaudited Condensed Consolidated Balance Sheets related to investments for which the fair value option was elected.The following tables are reconciliations of the beginning and ending balances for all financial instruments measured at fair value using Level 3 inputs for the three months ended September 30, 2010 and 2009 (in thousands of U.S. dollars): <div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 13px"><td colspan="2" rowspan="5" style="width: 223px; text-align:center;border-color:#000000;min-width:223px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td colspan="3" style="width: 67px; text-align:center;border-color:#000000;min-width:67px;"> </td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 78px; text-align:center;border-color:#000000;min-width:78px;">Realized</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 70px; text-align:center;border-color:#000000;min-width:70px;"> </td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 71px; text-align:center;border-color:#000000;min-width:71px;"> </td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 73px; text-align:center;border-color:#000000;min-width:73px;"> </td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 78px; text-align:center;border-color:#000000;min-width:78px;">Change in</td></tr><tr style="height: 13px"><td style="width: 208px; text-align:center;border-color:#000000;min-width:208px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td colspan="3" style="width: 67px; text-align:center;border-color:#000000;min-width:67px;"> </td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 78px; text-align:center;border-color:#000000;min-width:78px;">and</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 70px; text-align:center;border-color:#000000;min-width:70px;"> </td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 71px; text-align:center;border-color:#000000;min-width:71px;"> </td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 73px; text-align:center;border-color:#000000;min-width:73px;"> </td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 78px; text-align:center;border-color:#000000;min-width:78px;">unrealized</td></tr><tr style="height: 13px"><td style="width: 208px; text-align:center;border-color:#000000;min-width:208px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td colspan="3" style="width: 67px; text-align:center;border-color:#000000;min-width:67px;"> </td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 78px; text-align:center;border-color:#000000;min-width:78px;">unrealized</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 70px; text-align:center;border-color:#000000;min-width:70px;"> </td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 71px; text-align:center;border-color:#000000;min-width:71px;"> </td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 73px; text-align:center;border-color:#000000;min-width:73px;"> </td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 78px; text-align:center;border-color:#000000;min-width:78px;">investment</td></tr><tr style="height: 13px"><td style="width: 208px; text-align:center;border-color:#000000;min-width:208px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td colspan="3" style="width: 67px; text-align:center;border-color:#000000;min-width:67px;"> </td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 78px; text-align:center;border-color:#000000;min-width:78px;">investment</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 70px; text-align:center;border-color:#000000;min-width:70px;">Net</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 71px; text-align:center;border-color:#000000;min-width:71px;"> </td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 73px; text-align:center;border-color:#000000;min-width:73px;"> </td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 78px; text-align:center;border-color:#000000;min-width:78px;">gains (losses)</td></tr><tr style="height: 13px"><td style="width: 208px; text-align:center;border-color:#000000;min-width:208px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td colspan="3" style="width: 67px; text-align:center;border-color:#000000;min-width:67px;">Balance at</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 78px; text-align:center;border-color:#000000;min-width:78px;">gains (losses)</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 70px; text-align:center;border-color:#000000;min-width:70px;">purchases,</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 71px; text-align:center;border-color:#000000;min-width:71px;">Transfers</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 73px; text-align:center;border-color:#000000;min-width:73px;"> </td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 78px; text-align:center;border-color:#000000;min-width:78px;">relating to</td></tr><tr style="height: 13px"><td colspan="2" style="width: 223px; text-align:left;border-color:#000000;min-width:223px;">For the three months ended</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td colspan="3" style="width: 67px; text-align:center;border-color:#000000;min-width:67px;">beginning</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 78px; text-align:center;border-color:#000000;min-width:78px;">included in</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 70px; text-align:center;border-color:#000000;min-width:70px;">sales and</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 71px; text-align:center;border-color:#000000;min-width:71px;">into</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 73px; text-align:center;border-color:#000000;min-width:73px;">Balance at</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 78px; text-align:center;border-color:#000000;min-width:78px;">assets held at</td></tr><tr style="height: 13px"><td colspan="2" style="width: 223px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:223px;">September 30, 2010</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td colspan="3" style="width: 67px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:67px;">of period</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 78px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:78px;">net income</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 70px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:70px;">settlements</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 71px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:71px;">Level 3 (a)</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 73px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:73px;">end of period</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 78px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:78px;">end of period</td></tr><tr style="height: 19px"><td colspan="2" style="width: 223px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:223px;">Fixed maturities, trading securities</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 7px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 65px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:65px;"> </td><td style="width: 7px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:57px;"> </td><td style="width: 7px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 58px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:58px;"> </td><td style="width: 7px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 60px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:60px;"> </td><td style="width: 7px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 65px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:65px;"> </td><td style="width: 7px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:7px;"> </td></tr><tr style="height: 16px"><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 208px; text-align:left;border-color:#000000;min-width:208px;">U.S. government and agencies </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;">9,999</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;">533</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">— </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 58px; text-align:right;border-color:#000000;min-width:58px;">— </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 60px; text-align:right;border-color:#000000;min-width:60px;">10,532</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;">533</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td></tr><tr style="height: 16px"><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 208px; text-align:left;border-color:#000000;min-width:208px;">Corporate </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;">15,437</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;">109</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">856</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 58px; text-align:right;border-color:#000000;min-width:58px;">175</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 60px; text-align:right;border-color:#000000;min-width:60px;">16,577</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;">109</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td></tr><tr style="height: 16px"><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 208px; text-align:left;border-color:#000000;min-width:208px;">Asset-backed securities </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;">225,958</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;">(1,066)</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">(22,668)</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 58px; text-align:right;border-color:#000000;min-width:58px;">— </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 60px; text-align:right;border-color:#000000;min-width:60px;">202,224</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;">(3,677)</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td></tr><tr style="height: 16px"><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 208px; text-align:left;border-color:#000000;min-width:208px;">Mortgage-backed securities</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;">854</td><td style="width: 7px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 65px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:65px;">(25)</td><td style="width: 7px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:57px;">(275)</td><td style="width: 7px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 58px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:58px;">— </td><td style="width: 7px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 60px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:60px;">554</td><td style="width: 7px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 65px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:65px;">(25)</td><td style="width: 7px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td></tr><tr style="height: 16px"><td colspan="2" style="width: 223px; text-align:left;border-color:#000000;min-width:223px;">Fixed maturities, trading securities</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;">252,248</td><td style="width: 7px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 65px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:65px;">(449)</td><td style="width: 7px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 57px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:57px;">(22,087)</td><td style="width: 7px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 58px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:58px;">175</td><td style="width: 7px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 60px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:60px;">229,887</td><td style="width: 7px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 65px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:65px;">(3,060)</td><td style="width: 7px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td></tr><tr style="height: 16px"><td colspan="2" style="width: 223px; text-align:left;border-color:#000000;min-width:223px;">Equities, trading securities</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 58px; text-align:right;border-color:#000000;min-width:58px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 60px; text-align:right;border-color:#000000;min-width:60px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td></tr><tr style="height: 16px"><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 208px; text-align:left;border-color:#000000;min-width:208px;">Finance </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;">2,115</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;">313</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">— </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 58px; text-align:right;border-color:#000000;min-width:58px;">— </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 60px; text-align:right;border-color:#000000;min-width:60px;">2,428</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;">313</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td></tr><tr style="height: 16px"><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 208px; text-align:left;border-color:#000000;min-width:208px;">Mutual funds and exchange traded funds </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;">39,612</td><td style="width: 7px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 65px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:65px;">643</td><td style="width: 7px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:57px;">— </td><td style="width: 7px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 58px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:58px;">— </td><td style="width: 7px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 60px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:60px;">40,255</td><td style="width: 7px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 65px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:65px;">643</td><td style="width: 7px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td></tr><tr style="height: 16px"><td colspan="2" style="width: 223px; text-align:left;border-color:#000000;min-width:223px;">Equities, trading securities</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;">41,727</td><td style="width: 7px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 65px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:65px;">956</td><td style="width: 7px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 57px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:57px;">— </td><td style="width: 7px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 58px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:58px;">— </td><td style="width: 7px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 60px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:60px;">42,683</td><td style="width: 7px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 65px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:65px;">956</td><td style="width: 7px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td></tr><tr style="height: 16px"><td colspan="2" style="width: 223px; text-align:left;border-color:#000000;min-width:223px;">Other invested assets</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 58px; text-align:right;border-color:#000000;min-width:58px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 60px; text-align:right;border-color:#000000;min-width:60px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td></tr><tr style="height: 16px"><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 208px; text-align:left;border-color:#000000;min-width:208px;">Derivatives, net </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;">(14,579)</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;">10,011</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">(2,000)</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 58px; text-align:right;border-color:#000000;min-width:58px;">— </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 60px; text-align:right;border-color:#000000;min-width:60px;">(6,568)</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;">9,023</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td></tr><tr style="height: 16px"><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 208px; text-align:left;border-color:#000000;min-width:208px;">Other </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;">50,289</td><td style="width: 7px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 65px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:65px;">(1,580)</td><td style="width: 7px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:57px;">30,162</td><td style="width: 7px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 58px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:58px;">— </td><td style="width: 7px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 60px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:60px;">78,871</td><td style="width: 7px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 65px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:65px;">(1,580)</td><td style="width: 7px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td></tr><tr style="height: 16px"><td colspan="2" style="width: 223px; text-align:left;border-color:#000000;min-width:223px;">Other invested assets</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;">35,710</td><td style="width: 7px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 65px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:65px;">8,431</td><td style="width: 7px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 57px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:57px;">28,162</td><td style="width: 7px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 58px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:58px;">— </td><td style="width: 7px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 60px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:60px;">72,303</td><td style="width: 7px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 65px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:65px;">7,443</td><td style="width: 7px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td></tr><tr style="height: 16px"><td colspan="2" style="width: 223px; text-align:left;border-color:#000000;min-width:223px;">Funds held – directly managed</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 58px; text-align:right;border-color:#000000;min-width:58px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 60px; text-align:right;border-color:#000000;min-width:60px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td></tr><tr style="height: 16px"><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 208px; text-align:left;border-color:#000000;min-width:208px;">U.S. government and agencies </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;">357</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;">12</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">— </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 58px; text-align:right;border-color:#000000;min-width:58px;">— </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 60px; text-align:right;border-color:#000000;min-width:60px;">369</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;">12</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td></tr><tr style="height: 16px"><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 208px; text-align:left;border-color:#000000;min-width:208px;">Mortgage/asset-backed securities </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;">12,577</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;">(319)</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">— </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 58px; text-align:right;border-color:#000000;min-width:58px;">— </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 60px; text-align:right;border-color:#000000;min-width:60px;">12,258</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;">(319)</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td></tr><tr style="height: 16px"><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 208px; text-align:left;border-color:#000000;min-width:208px;">Other invested assets </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;">26,825</td><td style="width: 7px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 65px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:65px;">4,063</td><td style="width: 7px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:57px;">— </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 58px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:58px;">— </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 60px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:60px;">30,888</td><td style="width: 7px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 65px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:65px;">4,063</td><td style="width: 7px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td></tr><tr style="height: 16px"><td colspan="2" style="width: 223px; text-align:left;border-color:#000000;min-width:223px;">Funds held – directly managed</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;">39,759</td><td style="width: 7px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 65px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:65px;">3,756</td><td style="width: 7px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 57px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:57px;">— </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 58px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:58px;">— </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 60px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:60px;">43,515</td><td style="width: 7px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 65px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:65px;">3,756</td><td style="width: 7px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td></tr><tr style="height: 19px"><td colspan="2" style="width: 223px; text-align:left;border-color:#000000;min-width:223px;">Total </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;">369,444</td><td style="width: 7px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 65px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:65px;">12,694</td><td style="width: 7px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 57px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:57px;">6,075</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 58px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:58px;">175</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 60px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:60px;">388,388</td><td style="width: 7px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 65px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:65px;">9,095</td><td style="width: 7px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td></tr><tr style="height: 17px"><td colspan="5" style="width: 288px; text-align:left;border-color:#000000;min-width:288px;">____________</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 65px; text-align:left;border-color:#000000;min-width:65px;"> </td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; text-align:left;border-color:#000000;min-width:57px;"> </td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 58px; text-align:left;border-color:#000000;min-width:58px;"> </td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 60px; text-align:left;border-color:#000000;min-width:60px;"> </td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 65px; text-align:left;border-color:#000000;min-width:65px;"> </td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td></tr><tr style="height: 17px"><td colspan="25" style="width: 693px; text-align:left;border-color:#000000;min-width:693px;">(a) The Company’s policy is to recognize the transfers between the hierarchy levels at the beginning of the period. </td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td></tr><tr style="height: 16px"><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 208px; text-align:left;border-color:#000000;min-width:208px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 65px; text-align:left;border-color:#000000;min-width:65px;"> </td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; text-align:left;border-color:#000000;min-width:57px;"> </td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 58px; text-align:left;border-color:#000000;min-width:58px;"> </td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 60px; text-align:left;border-color:#000000;min-width:60px;"> </td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 65px; text-align:left;border-color:#000000;min-width:65px;"> </td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td></tr><tr style="height: 13px"><td colspan="2" rowspan="5" style="width: 223px; text-align:center;border-color:#000000;min-width:223px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td colspan="3" style="width: 67px; text-align:center;border-color:#000000;min-width:67px;"> </td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 78px; text-align:center;border-color:#000000;min-width:78px;">Realized</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 70px; text-align:center;border-color:#000000;min-width:70px;"> </td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 71px; text-align:center;border-color:#000000;min-width:71px;"> </td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 73px; text-align:center;border-color:#000000;min-width:73px;"> </td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 78px; text-align:center;border-color:#000000;min-width:78px;">Change in</td></tr><tr style="height: 13px"><td style="width: 208px; text-align:center;border-color:#000000;min-width:208px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td colspan="3" style="width: 67px; text-align:center;border-color:#000000;min-width:67px;"> </td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 78px; text-align:center;border-color:#000000;min-width:78px;">and</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 70px; text-align:center;border-color:#000000;min-width:70px;"> </td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 71px; text-align:center;border-color:#000000;min-width:71px;"> </td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 73px; text-align:center;border-color:#000000;min-width:73px;"> </td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 78px; text-align:center;border-color:#000000;min-width:78px;">unrealized</td></tr><tr style="height: 13px"><td style="width: 208px; text-align:center;border-color:#000000;min-width:208px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td colspan="3" style="width: 67px; text-align:center;border-color:#000000;min-width:67px;"> </td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 78px; text-align:center;border-color:#000000;min-width:78px;">unrealized</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 70px; text-align:center;border-color:#000000;min-width:70px;"> </td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 71px; text-align:center;border-color:#000000;min-width:71px;"> </td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 73px; text-align:center;border-color:#000000;min-width:73px;"> </td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 78px; text-align:center;border-color:#000000;min-width:78px;">investment</td></tr><tr style="height: 13px"><td style="width: 208px; text-align:center;border-color:#000000;min-width:208px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td colspan="3" style="width: 67px; text-align:center;border-color:#000000;min-width:67px;"> </td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 78px; text-align:center;border-color:#000000;min-width:78px;">investment</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 70px; text-align:center;border-color:#000000;min-width:70px;">Net</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 71px; text-align:center;border-color:#000000;min-width:71px;">Net</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 73px; text-align:center;border-color:#000000;min-width:73px;"> </td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 78px; text-align:center;border-color:#000000;min-width:78px;">gains</td></tr><tr style="height: 13px"><td style="width: 208px; text-align:center;border-color:#000000;min-width:208px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td colspan="3" style="width: 67px; text-align:center;border-color:#000000;min-width:67px;">Balance at</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 78px; text-align:center;border-color:#000000;min-width:78px;">gains (losses)</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 70px; text-align:center;border-color:#000000;min-width:70px;">purchases,</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 71px; text-align:center;border-color:#000000;min-width:71px;">transfers</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 73px; text-align:center;border-color:#000000;min-width:73px;"> </td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 78px; text-align:center;border-color:#000000;min-width:78px;">relating to</td></tr><tr style="height: 13px"><td colspan="2" style="width: 223px; text-align:left;border-color:#000000;min-width:223px;">For the three months ended</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td colspan="3" style="width: 67px; text-align:center;border-color:#000000;min-width:67px;">beginning</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 78px; text-align:center;border-color:#000000;min-width:78px;">included in</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 70px; text-align:center;border-color:#000000;min-width:70px;">sales and</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 71px; text-align:center;border-color:#000000;min-width:71px;">(out of)/into</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 73px; text-align:center;border-color:#000000;min-width:73px;">Balance at</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 78px; text-align:center;border-color:#000000;min-width:78px;">assets held at</td></tr><tr style="height: 13px"><td colspan="2" style="width: 223px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:223px;">September 30, 2009</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td colspan="3" style="width: 67px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:67px;">of period</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 78px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:78px;">net income</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 70px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:70px;">settlements</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 71px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:71px;">Level 3 (a)</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 73px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:73px;">end of period</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 78px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:78px;">end of period</td></tr><tr style="height: 19px"><td colspan="2" style="width: 223px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:223px;">Fixed maturities </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;">71,975</td><td style="width: 7px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 65px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:65px;">2,521</td><td style="width: 7px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 57px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:57px;">28,166</td><td style="width: 7px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 58px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:58px;">(3,878)</td><td style="width: 7px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 60px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:60px;">98,784</td><td style="width: 7px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 65px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:65px;">1,878</td><td style="width: 7px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td></tr><tr style="height: 16px"><td colspan="2" style="width: 223px; text-align:left;border-color:#000000;min-width:223px;">Short-term investments </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;">73</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;">(35)</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">— </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 58px; text-align:right;border-color:#000000;min-width:58px;">(38)</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 60px; text-align:right;border-color:#000000;min-width:60px;">— </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;">— </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td></tr><tr style="height: 16px"><td colspan="2" style="width: 223px; text-align:left;border-color:#000000;min-width:223px;">Equities </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;">34,714</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;">1,351</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">— </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 58px; text-align:right;border-color:#000000;min-width:58px;">— </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 60px; text-align:right;border-color:#000000;min-width:60px;">36,065</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;">1,351</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td></tr><tr style="height: 16px"><td colspan="2" style="width: 223px; text-align:left;border-color:#000000;min-width:223px;">Other invested assets </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;">5,289</td><td style="width: 7px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 65px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:65px;">9,673</td><td style="width: 7px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:57px;">(2,149)</td><td style="width: 7px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 58px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:58px;">3,498</td><td style="width: 7px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 60px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:60px;">16,311</td><td style="width: 7px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 65px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:65px;">8,662</td><td style="width: 7px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td></tr><tr style="height: 23px"><td colspan="2" style="width: 223px; text-align:left;border-color:#000000;min-width:223px;">Total </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;">112,051</td><td style="width: 7px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 65px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:65px;">13,510</td><td style="width: 7px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 57px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:57px;">26,017</td><td style="width: 7px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 58px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:58px;">(418)</td><td style="width: 7px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 60px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:60px;">151,160</td><td style="width: 7px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 65px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:65px;">11,891</td><td style="width: 7px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td></tr></table></div>The following tables are reconciliations of the beginning and ending balances for all financial instruments measured at fair value using Level 3 inputs for the nine months ended September 30, 2010 and 2009 (in thousands of U.S. dollars): <div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 13px"><td colspan="2" rowspan="5" style="width: 30px; text-align:center;border-color:#000000;min-width:30px;"> </td><td style="width: 193px; text-align:center;border-color:#000000;min-width:193px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td colspan="3" style="width: 67px; text-align:center;border-color:#000000;min-width:67px;"> </td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 78px; text-align:center;border-color:#000000;min-width:78px;">Realized</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 70px; text-align:center;border-color:#000000;min-width:70px;"> </td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 71px; text-align:center;border-color:#000000;min-width:71px;"> </td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 73px; text-align:center;border-color:#000000;min-width:73px;"> </td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 78px; text-align:center;border-color:#000000;min-width:78px;">Change in</td></tr><tr style="height: 13px"><td style="width: 15px; text-align:center;border-color:#000000;min-width:15px;"> </td><td style="width: 193px; text-align:center;border-color:#000000;min-width:193px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td colspan="3" style="width: 67px; text-align:center;border-color:#000000;min-width:67px;"> </td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 78px; text-align:center;border-color:#000000;min-width:78px;">and</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 70px; text-align:center;border-color:#000000;min-width:70px;"> </td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 71px; text-align:center;border-color:#000000;min-width:71px;"> </td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 73px; text-align:center;border-color:#000000;min-width:73px;"> </td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 78px; text-align:center;border-color:#000000;min-width:78px;">unrealized</td></tr><tr style="height: 13px"><td style="width: 15px; text-align:center;border-color:#000000;min-width:15px;"> </td><td style="width: 193px; text-align:center;border-color:#000000;min-width:193px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td colspan="3" style="width: 67px; text-align:center;border-color:#000000;min-width:67px;"> </td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 78px; text-align:center;border-color:#000000;min-width:78px;">unrealized</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 70px; text-align:center;border-color:#000000;min-width:70px;"> </td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 71px; text-align:center;border-color:#000000;min-width:71px;"> </td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 73px; text-align:center;border-color:#000000;min-width:73px;"> </td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 78px; text-align:center;border-color:#000000;min-width:78px;">investment</td></tr><tr style="height: 13px"><td style="width: 15px; text-align:center;border-color:#000000;min-width:15px;"> </td><td style="width: 193px; text-align:center;border-color:#000000;min-width:193px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td colspan="3" style="width: 67px; text-align:center;border-color:#000000;min-width:67px;"> </td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 78px; text-align:center;border-color:#000000;min-width:78px;">investment</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 70px; text-align:center;border-color:#000000;min-width:70px;">Net</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 71px; text-align:center;border-color:#000000;min-width:71px;">Net</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 73px; text-align:center;border-color:#000000;min-width:73px;"> </td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 78px; text-align:center;border-color:#000000;min-width:78px;">gains (losses)</td></tr><tr style="height: 13px"><td style="width: 15px; text-align:center;border-color:#000000;min-width:15px;"> </td><td style="width: 193px; text-align:center;border-color:#000000;min-width:193px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td colspan="3" style="width: 67px; text-align:center;border-color:#000000;min-width:67px;">Balance at</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 78px; text-align:center;border-color:#000000;min-width:78px;">gains (losses)</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 70px; text-align:center;border-color:#000000;min-width:70px;">purchases,</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 71px; text-align:center;border-color:#000000;min-width:71px;">transfers</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 73px; text-align:center;border-color:#000000;min-width:73px;"> </td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 78px; text-align:center;border-color:#000000;min-width:78px;">relating to</td></tr><tr style="height: 13px"><td colspan="3" style="width: 223px; text-align:left;border-color:#000000;min-width:223px;">For the nine months ended</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td colspan="3" style="width: 67px; text-align:center;border-color:#000000;min-width:67px;">beginning</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 78px; text-align:center;border-color:#000000;min-width:78px;">included in</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 70px; text-align:center;border-color:#000000;min-width:70px;">sales and</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 71px; text-align:center;border-color:#000000;min-width:71px;">(out of)/into</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 73px; text-align:center;border-color:#000000;min-width:73px;">Balance at</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 78px; text-align:center;border-color:#000000;min-width:78px;">assets held at</td></tr><tr style="height: 13px"><td colspan="3" style="width: 223px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:223px;">September 30, 2010</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td colspan="3" style="width: 67px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:67px;">of period</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 78px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:78px;">net income</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 70px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:70px;">settlements</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 71px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:71px;">Level 3 (a)</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 73px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:73px;">end of period</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 78px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:78px;">end of period</td></tr><tr style="height: 19px"><td colspan="3" style="width: 223px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:223px;">Fixed maturities, trading securities</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 7px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 65px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:65px;"> </td><td style="width: 7px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:57px;"> </td><td style="width: 7px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 58px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:58px;"> </td><td style="width: 7px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 60px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:60px;"> </td><td style="width: 7px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 65px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:65px;"> </td><td style="width: 7px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:7px;"> </td></tr><tr style="height: 16px"><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td colspan="2" style="width: 208px; text-align:left;border-color:#000000;min-width:208px;">U.S. government and agencies </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;">4,286</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;">806</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">9,726</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 58px; text-align:right;border-color:#000000;min-width:58px;">(4,286)</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 60px; text-align:right;border-color:#000000;min-width:60px;">10,532</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;">806</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td></tr><tr style="height: 16px"><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td colspan="2" style="width: 208px; text-align:left;border-color:#000000;min-width:208px;">Corporate </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;">15,041</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;">532</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">11,754</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 58px; text-align:right;border-color:#000000;min-width:58px;">(10,750)</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 60px; text-align:right;border-color:#000000;min-width:60px;">16,577</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;">532</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td></tr><tr style="height: 16px"><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td colspan="2" style="width: 208px; text-align:left;border-color:#000000;min-width:208px;">Asset-backed securities </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;">99,952</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;">3,536</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">101,636</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 58px; text-align:right;border-color:#000000;min-width:58px;">(2,900)</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 60px; text-align:right;border-color:#000000;min-width:60px;">202,224</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;">1,167</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td></tr><tr style="height: 16px"><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td colspan="2" style="width: 208px; text-align:left;border-color:#000000;min-width:208px;">Residential mortgage-backed securities</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;">77,440</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;">191</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">(77,631)</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 58px; text-align:right;border-color:#000000;min-width:58px;">— </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 60px; text-align:right;border-color:#000000;min-width:60px;">— </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;">— </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td></tr><tr style="height: 16px"><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td colspan="2" style="width: 208px; text-align:left;border-color:#000000;min-width:208px;">Other mortgage-backed securities </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;">874</td><td style="width: 7px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 65px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:65px;">129</td><td style="width: 7px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:57px;">(449)</td><td style="width: 7px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 58px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:58px;">— </td><td style="width: 7px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 60px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:60px;">554</td><td style="width: 7px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 65px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:65px;">129</td><td style="width: 7px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td></tr><tr style="height: 16px"><td colspan="3" style="width: 223px; text-align:left;border-color:#000000;min-width:223px;">Fixed maturities, trading securities</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;">197,593</td><td style="width: 7px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 65px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:65px;">5,194</td><td style="width: 7px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 57px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:57px;">45,036</td><td style="width: 7px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 58px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:58px;">(17,936)</td><td style="width: 7px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 60px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:60px;">229,887</td><td style="width: 7px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 65px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:65px;">2,634</td><td style="width: 7px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td></tr><tr style="height: 16px"><td colspan="3" style="width: 223px; text-align:left;border-color:#000000;min-width:223px;">Equities, trading securities</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 58px; text-align:right;border-color:#000000;min-width:58px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 60px; text-align:right;border-color:#000000;min-width:60px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td></tr><tr style="height: 16px"><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td colspan="2" style="width: 208px; text-align:left;border-color:#000000;min-width:208px;">Finance </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;">2,488</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;">(754)</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">694</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 58px; text-align:right;border-color:#000000;min-width:58px;">— </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 60px; text-align:right;border-color:#000000;min-width:60px;">2,428</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;">(60)</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td></tr><tr style="height: 16px"><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td colspan="2" style="width: 208px; text-align:left;border-color:#000000;min-width:208px;">Industrials</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;">805</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;">(84)</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">(721)</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 58px; text-align:right;border-color:#000000;min-width:58px;">— </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 60px; text-align:right;border-color:#000000;min-width:60px;">— </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;">— </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td></tr><tr style="height: 16px"><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td colspan="2" style="width: 208px; text-align:left;border-color:#000000;min-width:208px;">Mutual funds and exchange traded funds </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;">34,810</td><td style="width: 7px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 65px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:65px;">445</td><td style="width: 7px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:57px;">5,000</td><td style="width: 7px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 58px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:58px;">— </td><td style="width: 7px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 60px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:60px;">40,255</td><td style="width: 7px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 65px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:65px;">445</td><td style="width: 7px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td></tr><tr style="height: 16px"><td colspan="3" style="width: 223px; text-align:left;border-color:#000000;min-width:223px;">Equities, trading securities</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;">38,103</td><td style="width: 7px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 65px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:65px;">(393)</td><td style="width: 7px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 57px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:57px;">4,973</td><td style="width: 7px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 58px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:58px;">— </td><td style="width: 7px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 60px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:60px;">42,683</td><td style="width: 7px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 65px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:65px;">385</td><td style="width: 7px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td></tr><tr style="height: 16px"><td colspan="3" style="width: 223px; text-align:left;border-color:#000000;min-width:223px;">Other invested assets</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 58px; text-align:right;border-color:#000000;min-width:58px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 60px; text-align:right;border-color:#000000;min-width:60px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td></tr><tr style="height: 16px"><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td colspan="2" style="width: 208px; text-align:left;border-color:#000000;min-width:208px;">Derivatives, net </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;">(9,361)</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;">14,326</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">(19,699)</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 58px; text-align:right;border-color:#000000;min-width:58px;">8,166</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 60px; text-align:right;border-color:#000000;min-width:60px;">(6,568)</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;">10,501</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td></tr><tr style="height: 16px"><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td colspan="2" style="width: 208px; text-align:left;border-color:#000000;min-width:208px;">Other </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;">25,815</td><td style="width: 7px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 65px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:65px;">(1,749)</td><td style="width: 7px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:57px;">54,805</td><td style="width: 7px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 58px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:58px;">— </td><td style="width: 7px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 60px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:60px;">78,871</td><td style="width: 7px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 65px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:65px;">(1,749)</td><td style="width: 7px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td></tr><tr style="height: 16px"><td colspan="3" style="width: 223px; text-align:left;border-color:#000000;min-width:223px;">Other invested assets</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;">16,454</td><td style="width: 7px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 65px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:65px;">12,577</td><td style="width: 7px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 57px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:57px;">35,106</td><td style="width: 7px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 58px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:58px;">8,166</td><td style="width: 7px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 60px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:60px;">72,303</td><td style="width: 7px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 65px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:65px;">8,752</td><td style="width: 7px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td></tr><tr style="height: 16px"><td colspan="3" style="width: 223px; text-align:left;border-color:#000000;min-width:223px;">Funds held – directly managed</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 58px; text-align:right;border-color:#000000;min-width:58px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 60px; text-align:right;border-color:#000000;min-width:60px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td></tr><tr style="height: 16px"><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td colspan="2" style="width: 208px; text-align:left;border-color:#000000;min-width:208px;">U.S. government and agencies </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;">375</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;">(6)</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">— </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 58px; text-align:right;border-color:#000000;min-width:58px;">— </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 60px; text-align:right;border-color:#000000;min-width:60px;">369</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;">(6)</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td></tr><tr style="height: 16px"><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td colspan="2" style="width: 208px; text-align:left;border-color:#000000;min-width:208px;">Non-U.S. sovereign government, </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 58px; text-align:right;border-color:#000000;min-width:58px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 60px; text-align:right;border-color:#000000;min-width:60px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td></tr><tr style="height: 16px"><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 193px; text-align:left;border-color:#000000;min-width:193px;">supranational and government related</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;">3,417</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;">(13)</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">(3,404)</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 58px; text-align:right;border-color:#000000;min-width:58px;">— </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 60px; text-align:right;border-color:#000000;min-width:60px;">— </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;">— </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td></tr><tr style="height: 16px"><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td colspan="2" style="width: 208px; text-align:left;border-color:#000000;min-width:208px;">Mortgage/asset-backed securities </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;">142</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;">(4,750)</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">— </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 58px; text-align:right;border-color:#000000;min-width:58px;">16,866</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 60px; text-align:right;border-color:#000000;min-width:60px;">12,258</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;">(4,744)</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td></tr><tr style="height: 16px"><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td colspan="2" style="width: 208px; text-align:left;border-color:#000000;min-width:208px;">Other invested assets </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;">35,685</td><td style="width: 7px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 65px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:65px;">(4,797)</td><td style="width: 7px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:57px;">— </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 58px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:58px;">— </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 60px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:60px;">30,888</td><td style="width: 7px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 65px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:65px;">(4,797)</td><td style="width: 7px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td></tr><tr style="height: 16px"><td colspan="3" style="width: 223px; text-align:left;border-color:#000000;min-width:223px;">Funds held – directly managed</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;">39,619</td><td style="width: 7px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 65px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:65px;">(9,566)</td><td style="width: 7px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 57px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:57px;">(3,404)</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 58px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:58px;">16,866</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 60px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:60px;">43,515</td><td style="width: 7px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 65px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:65px;">(9,547)</td><td style="width: 7px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td></tr><tr style="height: 19px"><td colspan="3" style="width: 223px; text-align:left;border-color:#000000;min-width:223px;">Total </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;">291,769</td><td style="width: 7px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 65px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:65px;">7,812</td><td style="width: 7px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 57px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:57px;">81,711</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 58px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:58px;">7,096</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 60px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:60px;">388,388</td><td style="width: 7px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 65px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:65px;">2,224</td><td style="width: 7px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td></tr><tr style="height: 17px"><td colspan="6" style="width: 288px; text-align:left;border-color:#000000;min-width:288px;">____________</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 65px; text-align:left;border-color:#000000;min-width:65px;"> </td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; text-align:left;border-color:#000000;min-width:57px;"> </td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 58px; text-align:left;border-color:#000000;min-width:58px;"> </td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 60px; text-align:left;border-color:#000000;min-width:60px;"> </td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 65px; text-align:left;border-color:#000000;min-width:65px;"> </td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td></tr><tr style="height: 16px"><td colspan="26" style="width: 693px; text-align:left;border-color:#000000;min-width:693px;">(a) The Company’s policy is to recognize the transfers between the hierarchy levels at the beginning of the period. </td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td></tr><tr style="height: 16px"><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 193px; text-align:left;border-color:#000000;min-width:193px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 65px; text-align:left;border-color:#000000;min-width:65px;"> </td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; text-align:left;border-color:#000000;min-width:57px;"> </td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 58px; text-align:left;border-color:#000000;min-width:58px;"> </td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 60px; text-align:left;border-color:#000000;min-width:60px;"> </td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 65px; text-align:left;border-color:#000000;min-width:65px;"> </td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td></tr><tr style="height: 13px"><td colspan="2" rowspan="5" style="width: 30px; text-align:center;border-color:#000000;min-width:30px;"> </td><td style="width: 193px; text-align:center;border-color:#000000;min-width:193px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td colspan="3" style="width: 67px; text-align:center;border-color:#000000;min-width:67px;"> </td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 78px; text-align:center;border-color:#000000;min-width:78px;">Realized</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 70px; text-align:center;border-color:#000000;min-width:70px;"> </td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 71px; text-align:center;border-color:#000000;min-width:71px;"> </td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 73px; text-align:center;border-color:#000000;min-width:73px;"> </td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 78px; text-align:center;border-color:#000000;min-width:78px;">Change in</td></tr><tr style="height: 13px"><td style="width: 15px; text-align:center;border-color:#000000;min-width:15px;"> </td><td style="width: 193px; text-align:center;border-color:#000000;min-width:193px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td colspan="3" style="width: 67px; text-align:center;border-color:#000000;min-width:67px;"> </td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 78px; text-align:center;border-color:#000000;min-width:78px;">and</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 70px; text-align:center;border-color:#000000;min-width:70px;"> </td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 71px; text-align:center;border-color:#000000;min-width:71px;"> </td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 73px; text-align:center;border-color:#000000;min-width:73px;"> </td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 78px; text-align:center;border-color:#000000;min-width:78px;">unrealized</td></tr><tr style="height: 13px"><td style="width: 15px; text-align:center;border-color:#000000;min-width:15px;"> </td><td style="width: 193px; text-align:center;border-color:#000000;min-width:193px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td colspan="3" style="width: 67px; text-align:center;border-color:#000000;min-width:67px;"> </td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 78px; text-align:center;border-color:#000000;min-width:78px;">unrealized</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 70px; text-align:center;border-color:#000000;min-width:70px;"> </td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 71px; text-align:center;border-color:#000000;min-width:71px;"> </td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 73px; text-align:center;border-color:#000000;min-width:73px;"> </td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 78px; text-align:center;border-color:#000000;min-width:78px;">investment</td></tr><tr style="height: 13px"><td style="width: 15px; text-align:center;border-color:#000000;min-width:15px;"> </td><td style="width: 193px; text-align:center;border-color:#000000;min-width:193px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td colspan="3" style="width: 67px; text-align:center;border-color:#000000;min-width:67px;"> </td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 78px; text-align:center;border-color:#000000;min-width:78px;">investment</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 70px; text-align:center;border-color:#000000;min-width:70px;">Net</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 71px; text-align:center;border-color:#000000;min-width:71px;">Net</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 73px; text-align:center;border-color:#000000;min-width:73px;"> </td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 78px; text-align:center;border-color:#000000;min-width:78px;">gains</td></tr><tr style="height: 13px"><td style="width: 15px; text-align:center;border-color:#000000;min-width:15px;"> </td><td style="width: 193px; text-align:center;border-color:#000000;min-width:193px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td colspan="3" style="width: 67px; text-align:center;border-color:#000000;min-width:67px;">Balance at</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 78px; text-align:center;border-color:#000000;min-width:78px;">gains (losses)</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 70px; text-align:center;border-color:#000000;min-width:70px;">purchases,</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 71px; text-align:center;border-color:#000000;min-width:71px;">transfers</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 73px; text-align:center;border-color:#000000;min-width:73px;"> </td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 78px; text-align:center;border-color:#000000;min-width:78px;">relating to</td></tr><tr style="height: 13px"><td colspan="3" style="width: 223px; text-align:left;border-color:#000000;min-width:223px;">For the nine months ended</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td colspan="3" style="width: 67px; text-align:center;border-color:#000000;min-width:67px;">beginning</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 78px; text-align:center;border-color:#000000;min-width:78px;">included in</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 70px; text-align:center;border-color:#000000;min-width:70px;">sales and</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 71px; text-align:center;border-color:#000000;min-width:71px;">(out of)/into</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 73px; text-align:center;border-color:#000000;min-width:73px;">Balance at</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 78px; text-align:center;border-color:#000000;min-width:78px;">assets held at</td></tr><tr style="height: 13px"><td colspan="3" style="width: 223px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:223px;">September 30, 2009</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td colspan="3" style="width: 67px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:67px;">of period</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 78px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:78px;">net income</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 70px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:70px;">settlements</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 71px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:71px;">Level 3 (a)</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 73px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:73px;">end of period</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td colspan="3" style="width: 78px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:78px;">end of period</td></tr><tr style="height: 19px"><td colspan="3" style="width: 223px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:223px;">Fixed maturities </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;">78,138</td><td style="width: 7px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 65px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:65px;">21,262</td><td style="width: 7px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 57px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:57px;">22,230</td><td style="width: 7px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 58px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:58px;">(22,846)</td><td style="width: 7px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 60px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:60px;">98,784</td><td style="width: 7px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 65px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:65px;">1,679</td><td style="width: 7px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td></tr><tr style="height: 16px"><td colspan="3" style="width: 223px; text-align:left;border-color:#000000;min-width:223px;">Short-term investments </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;">137</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;">(99)</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">— </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 58px; text-align:right;border-color:#000000;min-width:58px;">(38)</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 60px; text-align:right;border-color:#000000;min-width:60px;">— </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;">— </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td></tr><tr style="height: 16px"><td colspan="3" style="width: 223px; text-align:left;border-color:#000000;min-width:223px;">Equities </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;">33,547</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;">2,577</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">(59)</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 58px; text-align:right;border-color:#000000;min-width:58px;">— </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 60px; text-align:right;border-color:#000000;min-width:60px;">36,065</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;">2,577</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td></tr><tr style="height: 16px"><td colspan="3" style="width: 223px; text-align:left;border-color:#000000;min-width:223px;">Other invested assets </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;">(16,136)</td><td style="width: 7px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 65px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:65px;">33,393</td><td style="width: 7px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:57px;">(4,444)</td><td style="width: 7px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 58px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:58px;">3,498</td><td style="width: 7px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 60px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:60px;">16,311</td><td style="width: 7px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 65px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:65px;">32,385</td><td style="width: 7px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td></tr><tr style="height: 23px"><td colspan="3" style="width: 223px; text-align:left;border-color:#000000;min-width:223px;">Total </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;">95,686</td><td style="width: 7px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 65px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:65px;">57,133</td><td style="width: 7px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 57px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:57px;">17,727</td><td style="width: 7px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 58px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:58px;">(19,386)</td><td style="width: 7px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 60px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:60px;">151,160</td><td style="width: 7px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:6px;">$</td><td style="width: 65px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:65px;">36,641</td><td style="width: 7px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td></tr></table></div>During the nine months ended September 30, 2010, certain fixed maturities with a fair value of $17.9 million were transferred from Level 3 into Level 2. The reclassifications to Level 2 consisted of municipal (included within U.S. government and agencies), corporate and student loans (included within asset-backed securities) fixed maturities. The transfers into Level 2 were due to the availability of quoted prices for similar assets in active markets used for valuation as of September 30, 2010, resulting from the continued recovery of the financial markets. In addition, during the nine months ended September 30, 2010, certain derivatives with a fair value in a net liability position of $8.2 million were transferred out of Level 3 into Level 2 due to the availability of externally modeled quoted prices that use observable inputs. During the nine months ended September 30, 2010, certain fixed maturities within the investments underlying the funds held – directly managed account with a fair value of $16.9 million were transferred from Level 2 into Level 3. The reclassification into Level 3 consisted of asset-backed securities and residential and commercial mortgage-backed securities. The transfers into Level 3 were the result of the lack of observable market inputs, leading the Company to apply inputs that were not directly observable. Changes in the fair value of the Company's financial instruments subject to the fair value option, during the three months and nine months ended September 30, 2010 and 2009, respectively, were as follows (in thousands of U.S. dollars): <div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 13px"><td rowspan="4" style="width: 232px; text-align:center;border-color:#000000;min-width:232px;"> </td><td colspan="3" style="width: 111px; text-align:center;border-color:#000000;min-width:111px;">For the three</td><td style="width: 8px; text-align:center;border-color:#000000;min-width:8px;"> </td><td colspan="3" style="width: 111px; text-align:center;border-color:#000000;min-width:111px;">For the three</td><td style="width: 8px; text-align:center;border-color:#000000;min-width:8px;"> </td><td colspan="3" style="width: 111px; text-align:center;border-color:#000000;min-width:111px;">For the nine</td><td style="width: 8px; text-align:center;border-color:#000000;min-width:8px;"> </td><td colspan="3" style="width: 111px; text-align:center;border-color:#000000;min-width:111px;">For the nine</td></tr><tr style="height: 13px"><td colspan="3" style="width: 111px; text-align:center;border-color:#000000;min-width:111px;">months ended</td><td style="width: 8px; text-align:center;border-color:#000000;min-width:8px;"> </td><td colspan="3" style="width: 111px; text-align:center;border-color:#000000;min-width:111px;">months ended</td><td style="width: 8px; text-align:center;border-color:#000000;min-width:8px;"> </td><td colspan="3" style="width: 111px; text-align:center;border-color:#000000;min-width:111px;">months ended</td><td style="width: 8px; text-align:center;border-color:#000000;min-width:8px;"> </td><td colspan="3" style="width: 111px; text-align:center;border-color:#000000;min-width:111px;">months ended</td></tr><tr style="height: 13px"><td colspan="3" style="width: 111px; text-align:center;border-color:#000000;min-width:111px;">September 30,</td><td style="width: 8px; text-align:center;border-color:#000000;min-width:8px;"> </td><td colspan="3" style="width: 111px; text-align:center;border-color:#000000;min-width:111px;">September 30,</td><td style="width: 8px; text-align:center;border-color:#000000;min-width:8px;"> </td><td colspan="3" style="width: 111px; text-align:center;border-color:#000000;min-width:111px;">September 30,</td><td style="width: 8px; text-align:center;border-color:#000000;min-width:8px;"> </td><td colspan="3" style="width: 111px; text-align:center;border-color:#000000;min-width:111px;">September 30,</td></tr><tr style="height: 13px"><td colspan="3" style="width: 111px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:111px;">2010</td><td style="width: 8px; text-align:center;border-color:#000000;min-width:8px;"> </td><td colspan="3" style="width: 111px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:111px;">2009</td><td style="width: 8px; text-align:center;border-color:#000000;min-width:8px;"> </td><td colspan="3" style="width: 111px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:111px;">2010</td><td style="width: 8px; text-align:center;border-color:#000000;min-width:8px;"> </td><td colspan="3" style="width: 111px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:111px;">2009</td></tr><tr style="height: 19px"><td style="width: 232px; text-align:left;border-color:#000000;min-width:232px;">Fixed maturities, trading securities</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:8px;">$</td><td style="width: 95px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:95px;">134,467</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 95px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:95px;">243,234</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 95px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:95px;">399,229</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 95px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:95px;">381,683</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:8px;"> </td></tr><tr style="height: 17px"><td style="width: 232px; text-align:left;border-color:#000000;min-width:232px;">Short-term investments, trading securities</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 95px; text-align:right;border-color:#000000;min-width:95px;">324</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 95px; text-align:right;border-color:#000000;min-width:95px;">(898)</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 95px; text-align:right;border-color:#000000;min-width:95px;">(2,093)</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 95px; text-align:right;border-color:#000000;min-width:95px;">(1,479)</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td></tr><tr style="height: 16px"><td style="width: 232px; text-align:left;border-color:#000000;min-width:232px;">Equities, trading securities</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 95px; text-align:right;border-color:#000000;min-width:95px;">79,650</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 95px; text-align:right;border-color:#000000;min-width:95px;">74,384</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 95px; text-align:right;border-color:#000000;min-width:95px;">(21,549)</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 95px; text-align:right;border-color:#000000;min-width:95px;">199,072</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td></tr><tr style="height: 17px"><td style="width: 232px; text-align:left;border-color:#000000;min-width:232px;">Funds held – directly managed</td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 95px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:95px;">24,182</td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 95px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:95px;">N/A </td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 95px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:95px;">55,349</td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 95px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:95px;">N/A </td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:8px;"> </td></tr><tr style="height: 23px"><td style="width: 232px; text-align:left;border-color:#000000;min-width:232px;">Total</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:8px;">$</td><td style="width: 95px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:95px;">238,623</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 95px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:95px;">316,720</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 95px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:95px;">430,936</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 95px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:95px;">579,276</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:8px;"> </td></tr><tr style="height: 17px"><td style="width: 232px; text-align:left;border-color:#000000;min-width:232px;">____________________</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 95px; text-align:right;border-color:#000000;min-width:95px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 95px; text-align:right;border-color:#000000;min-width:95px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 95px; text-align:right;border-color:#000000;min-width:95px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 95px; text-align:right;border-color:#000000;min-width:95px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td></tr><tr style="height: 18px"><td style="width: 232px; text-align:left;border-color:#000000;min-width:232px;">N/A: not applicable </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 95px; text-align:left;border-color:#000000;min-width:95px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 95px; text-align:left;border-color:#000000;min-width:95px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 95px; text-align:right;border-color:#000000;min-width:95px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 95px; text-align:left;border-color:#000000;min-width:95px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td></tr></table></div>All of the above changes in fair value are included in the Unaudited Condensed Consolidated Statements of Operations under the caption Net realized and unrealized investment gains. The following methods and assumptions were used by the Company in estimating the fair value of each class of financial instrument recorded in the Unaudited Condensed Consolidated Balance Sheets. There have been no material changes in the Company's valuation techniques during the periods presented. Fixed maturities and short-term investments Substantially all of the Company's fixed maturities and short-term investments are categorized as Level 2 within the fair value hierarchy. The Company receives prices from independent pricing sources to measure the fair values of its fixed maturity investments. The independent pricing sources obtain market quotations and actual transaction prices for securities that have quoted prices in active markets. Each source has its own proprietary method for determining the fair value of securities that are not actively traded. In general, these methods involve the use of “matrix pricing” in which the independent pricing source applies the credit spread for a comparable security that has traded recently to the current yield curve to determine a reasonable fair value. The Company uses a pricing service ranking to consistently select the most appropriate pricing service in instances where it receives multiple quotes on the same security. When fair values are unavailable from these independent pricing sources, quotes are obtained directly from broker-dealers who are active in the corresponding markets. Most of the Company's fixed maturities are priced from the pricing services or dealer quotes. The Company will typically not make adjustments to prices received from pricing services or dealer quotes; however, in instances where the quoted external price for a security uses significant unobservable inputs, the Company will categorize that security as Level 3. The Company's inactively traded fixed maturities are classified as Level 3. For all fixed maturity investments, the bid price is used for estimating fair value. To validate prices, the Company compares the fair value estimates to its knowledge of the current market and will investigate prices that it considers not to be representative of fair value. The Company also reviews an internally generated fixed maturity price validation report which converts prices received for fixed maturity investments from the independent pricing sources and from broker-dealers quotes and plots option adjusted spreads (OAS) and duration on a sector and rating basis. The OAS is calculated using established algorithms developed by an independent risk analytics platform vendor. The OAS on the fixed maturity price validation report are compared for securities in a similar sector and having a similar rating, and outliers are identified and investigated for price reasonableness. In addition, the Company completes quantitative analyses to compare the performance of each fixed maturity investment portfolio to the performance of an appropriate benchmark, with significant differences identified and investigated. Equities The majority of the Company's equities are categorized as Level 1 within the fair value hierarchy. In determining the fair value for equities and exchange traded funds categorized as Level 1, the Company uses prices received from independent pricing sources based on closing exchange prices. Equities categorized as Level 3 are generally mutual funds invested in securities other than the common stock of publicly traded companies, where the net asset value is not provided on a daily basis.To validate prices, the Company completes quantitative analyses to compare the performance of each equity investment portfolio to the performance of an appropriate benchmark, with significant differences identified and investigated. Other invested assets The Company's exchange traded derivatives, such as futures and certain weather derivatives are categorized as Level 1 and foreign exchange forward contracts, foreign currency option contracts, equity put and call options, interest rate swaps, and credit default swaps are categorized as Level 2 within the fair value hierarchy. Included in the Company's Level 3 categorization are unlisted equities including preference shares, unit trusts, credit linked notes, notes receivable and total return swaps. The Company will generally either (i) receive a price based on a manager's or trustee's valuation for the asset; or (ii) develop an internal discounted cash flow model to measure fair value. Where the Company receives prices from the manager or trustee, these prices are based on the manager's or trustee's estimate of fair value for the assets and are generally audited on an annual basis. Where the Company develops its own discounted cash flow models, the inputs will be specific to the asset in question, based on appropriate historical information, adjusted as necessary, and using appropriate discount rates. As part of the Company's modeling to determine the fair value of an investment, the Company considers counterparty credit risk as an input to the model, however, the majority of the Company's counterparties are highly rated institutions and the failure of any one counterparty would not have a significant impact on the Company's financial statements. To validate prices, the Company will compare them to benchmarks, where appropriate, or to the business results generally within that asset class and specifically to those particular assets. In addition, the fair value measurements of all Level 3 investments are presented to, and peer reviewed by, an internal valuation committee that the Company has established. Funds held – directly managed The segregated investment portfolio underlying the funds held – directly managed account is comprised of fixed maturities, short-term investments and other invested assets which are fair valued on a basis consistent with the methods described above. Substantially all fixed maturities and short-term investments within the funds held – directly managed account are categorized as Level 2 within the fair value hierarchy. The other invested assets within the segregated investment portfolio underlying the funds held – directly managed account, which are categorized as Level 3 investments, are primarily real estate mutual fund investments carried at fair value. For the real estate mutual fund investments, the Company receives a price based on the real estate fund manager's valuation for the asset and further adjusts the price, if necessary, based on appropriate current information on the real estate market. To validate prices within the segregated investment portfolio underlying the funds held – directly managed account, the Company utilizes the methods described above. (b) Fair Value of Financial Instrument Liabilities The methods and assumptions used by the Company in estimating the fair value of each class of financial instrument liability recorded in the Unaudited Condensed Consolidated Balance Sheet at September 30, 2010, for which the Company does not measure that instrument at fair value, did not change from December 31, 2009, except for:<ul><li style="margin-left:36px;list-style:disc;">the fair value of the capital efficient notes (CENts), which was based on the present value of estimated discounted future cash flows at December 31, 2009, was based on quoted market prices at September 30, 2010;</li><li style="margin-left:36px;list-style:disc;">the fair value of the Senior Notes, issued on March 10, 2010, was based on quoted market prices (see Note 6); and</li><li style="margin-left:36px;list-style:disc;">the current portion of long-term debt was repaid in July 2010 (see Note 5).</li></ul>The carrying values and fair values of the financial instrument liabilities recorded in the Unaudited Condensed Consolidated Balance Sheets as of September 30, 2010 and December 31, 2009 were as follows (in thousands of U.S. dollars):<div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 15px"><td style="width: 310px; text-align:left;border-color:#000000;min-width:310px;"> </td><td colspan="7" style="width: 174px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:174px;">September 30, 2010</td><td style="width: 8px; text-align:center;border-color:#000000;min-width:8px;"> </td><td colspan="7" style="width: 174px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:174px;">December 31, 2009</td></tr><tr style="height: 15px"><td style="width: 310px; text-align:left;border-color:#000000;min-width:310px;"> </td><td colspan="3" style="width: 83px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:83px;">Carrying Value</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:8px;"> </td><td colspan="3" style="width: 83px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:83px;">Fair Value</td><td style="width: 8px; text-align:center;border-color:#000000;min-width:8px;"> </td><td colspan="3" style="width: 83px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:83px;">Carrying Value</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:8px;"> </td><td colspan="3" style="width: 83px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:83px;">Fair Value</td></tr><tr style="height: 16px"><td style="width: 310px; text-align:left;border-color:#000000;min-width:310px;">Policy benefits for life and annuity contracts (1) </td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:8px;">$</td><td style="width: 67px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:67px;">1,735,930</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 67px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:67px;">1,735,930</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 67px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:67px;">1,615,193</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 67px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:67px;">1,615,193</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:8px;"> </td></tr><tr style="height: 16px"><td style="width: 310px; text-align:left;border-color:#000000;min-width:310px;">Current portion of long-term debt</td><td style="width: 8px; text-align:center;border-color:#000000;min-width:8px;"> </td><td style="width: 67px; text-align:right;border-color:#000000;min-width:67px;">— </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 67px; text-align:right;border-color:#000000;min-width:67px;">— </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 67px; text-align:right;border-color:#000000;min-width:67px;">200,000</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 67px; text-align:right;border-color:#000000;min-width:67px;">199,494</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td></tr><tr style="height: 16px"><td style="width: 310px; text-align:left;border-color:#000000;min-width:310px;">Debt related to senior notes (2) </td><td style="width: 8px; text-align:center;border-color:#000000;min-width:8px;"> </td><td style="width: 67px; text-align:right;border-color:#000000;min-width:67px;">750,000</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 67px; text-align:right;border-color:#000000;min-width:67px;">789,666</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 67px; text-align:right;border-color:#000000;min-width:67px;">250,000</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 67px; text-align:right;border-color:#000000;min-width:67px;">264,438</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td></tr><tr style="height: 16px"><td style="width: 310px; text-align:left;border-color:#000000;min-width:310px;">Debt related to capital efficient notes (3)</td><td style="width: 8px; text-align:center;border-color:#000000;min-width:8px;"> </td><td style="width: 67px; text-align:right;border-color:#000000;min-width:67px;">63,384</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 67px; text-align:right;border-color:#000000;min-width:67px;">54,829</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 67px; text-align:right;border-color:#000000;min-width:67px;">63,384</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 67px; text-align:right;border-color:#000000;min-width:67px;">56,355</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td></tr><tr style="height: 19px"><td style="width: 310px; text-align:left;border-color:#000000;min-width:310px;">____________</td><td style="width: 8px; text-align:center;border-color:#000000;min-width:8px;"> </td><td style="width: 67px; text-align:left;border-color:#000000;min-width:67px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 67px; text-align:left;border-color:#000000;min-width:67px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 67px; text-align:left;border-color:#000000;min-width:67px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 67px; text-align:left;border-color:#000000;min-width:67px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td></tr></table></div>(1)       Policy benefits for life and annuity contracts included short-duration and long-duration contracts. (2)       PartnerRe Finance A LLC and PartnerRe Finance B LLC, the issuers of the Senior Notes, do not meet consolidation requirements under U.S. GAAP. Accordingly, the Company shows the related intercompany debt of $750.0 million and $250.0 million in its Unaudited Condensed Consolidated Balance Sheets at September 30, 2010 and December 31, 2009, respectively. (3)       PartnerRe Finance II Inc., the issuer of the CENts, does not meet consolidation requirements under U.S. GAAP. Accordingly, the Company shows the related intercompany debt of $71.0 million in its Unaudited Condensed Consolidated Balance Sheets at September 30, 2010 and December 31, 2009, respectively. 4. Fair Value (a) Fair Value of Financial Instrument Assets The fair value hierarchy prioritizes the inputs to valuation techniques used to measure fair value false false false us-types:textBlockItemType textblock This item represents the complete disclosure regarding the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments, assets, and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the Company is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risk is are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 107 -Paragraph 15B -Subparagraph a, b Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 107 -Paragraph 3, 10, 14, 15 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44A, 44B Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32, 33, 34 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 107 -Paragraph 15C, 15D Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 107 -Paragraph 15A -Subparagraph a-d Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 159 -Paragraph 17-22, 27, 28 false 1 2 false UnKnown UnKnown UnKnown false true