XML 41 R20.htm IDEA: XBRL DOCUMENT v3.10.0.1
Other Comprehensive Income (Loss)
 6 Months Ended
Jun. 30, 2018
Comprehensive Income Note Disclosure [Abstract]  
Other Comprehensive Income (Loss)
Other Comprehensive Income (Loss)

The following tables present details about amounts reclassified from accumulated other comprehensive income and the tax effects allocated to each component of other comprehensive income (loss):
 
 
 
 
Amounts Reclassified from AOCI
 
 
Consolidated Statement of Income
 
Three Months Ended
 
Six Months Ended
Details About
 
Line Item That Includes
 
June 30,
 
June 30,
AOCI Components
 
Reclassification
 
2018
 
2017
 
2018
 
2017
 
 
 
 
 
 
 
 
 
 
 
Unrealized appreciation on available-for-sale investments
 
 
 
 
 
 
 
 
 
 
Net realized gains (losses)
 
$
(38,935
)
 
$
24,111

 
$
(106,521
)
 
$
31,924

 
 
Other-than-temporary impairment losses
 
(470
)
 
(1,730
)
 
(632
)
 
(3,537
)
 
 
Total before tax
 
(39,405
)
 
22,381

 
(107,153
)
 
28,387

 
 
Income tax (expense) benefit
 
2,762

 
(5,157
)
 
8,049

 
(6,119
)
 
 
Net of tax
 
$
(36,643
)
 
$
17,224

 
$
(99,104
)
 
$
22,268


 
Before Tax Amount
 
Tax Expense (Benefit)
 
Net of Tax Amount
Three Months Ended June 30, 2018
 
 
 
 
 
Unrealized appreciation (decline) in value of investments:
 
 
 
 
 
Unrealized holding gains (losses) arising during period
$
(88,034
)
 
$
(2,763
)
 
$
(85,271
)
Portion of other-than-temporary impairment losses recognized in other comprehensive income (loss)
—

 
—

 
—

Less reclassification of net realized gains (losses) included in net income
(39,405
)
 
(2,762
)
 
(36,643
)
Foreign currency translation adjustments
(12,701
)
 
(106
)
 
(12,595
)
Other comprehensive income (loss)
$
(61,330
)
 
$
(107
)
 
$
(61,223
)
 
 
 
 
 
 
Three Months Ended June 30, 2017
 
 
 
 
 
Unrealized appreciation (decline) in value of investments:
 
 
 
 
 
Unrealized holding gains (losses) arising during period
$
108,011

 
$
15,042

 
$
92,969

Portion of other-than-temporary impairment losses recognized in other comprehensive income (loss)
—

 
—

 
—

Less reclassification of net realized gains (losses) included in net income
22,381

 
5,157

 
17,224

Foreign currency translation adjustments
18,509

 
212

 
18,297

Other comprehensive income (loss)
$
104,139

 
$
10,097

 
$
94,042

 
 
 
 
 
 
Six Months Ended June 30, 2018
 
 
 
 
 
Unrealized appreciation (decline) in value of investments:
 
 
 
 
 
Unrealized holding gains (losses) arising during period
$
(277,977
)
 
$
(26,029
)
 
$
(251,948
)
Portion of other-than-temporary impairment losses recognized in other comprehensive income (loss)
—

 
—

 
—

Less reclassification of net realized gains (losses) included in net income
(107,153
)
 
(8,049
)
 
(99,104
)
Foreign currency translation adjustments
(11,269
)
 
44

 
(11,313
)
Other comprehensive income (loss)
$
(182,093
)
 
$
(17,936
)
 
$
(164,157
)
 
 
 
 
 
 
Six Months Ended June 30, 2017
 
 
 
 
 
Unrealized appreciation (decline) in value of investments:
 
 
 
 
 
Unrealized holding gains (losses) arising during period
$
219,483

 
$
25,722

 
$
193,761

Portion of other-than-temporary impairment losses recognized in other comprehensive income (loss)
—

 
—

 
—

Less reclassification of net realized gains (losses) included in net income
28,387

 
6,119

 
22,268

Foreign currency translation adjustments
21,674

 
253

 
21,421

Other comprehensive income (loss)
$
212,770

 
$
19,856

 
$
192,914