XML 53 R42.htm IDEA: XBRL DOCUMENT v3.19.2
Investments (Narrative) (Details) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Sep. 30, 2018
Jun. 30, 2019
Dec. 31, 2018
Jun. 30, 2018
Schedule of Available-for-sale Securities [Line Items]        
Percentage threshold that triggers a review of available for sale debt securities for declines in market value   80.00%    
Aggregate market value of investments in unrealized loss position   $ 4,600,542,000 $ 9,814,849,000  
Gross unrealized losses on investments in unrealized loss position   144,892,000 367,898,000  
Fixed maturity securities, duration of unrealized loss, less than 12 months, gross unrealized depreciation   21,807,000 120,838,000  
Fixed maturity securities, duration of unrealized loss, greater than 12 months, gross unrealized depreciation   123,085,000 247,060,000  
Gross unrealized depreciation   0    
Additional contractual commitments   $ 823,622,000    
Contractual commitments, investment period expiration date   Jan. 01, 2023    
Reclassification of other invested assets to fixed maturity securities $ 143,656,000      
Reclassification of other invested assets to short-term investments $ 243,864,000      
Fixed Maturity Securities [Member]        
Schedule of Available-for-sale Securities [Line Items]        
Aggregate market value of investments in unrealized loss position   $ 4,600,542,000 9,814,849,000  
Gross unrealized losses on investments in unrealized loss position   144,892,000 367,898,000  
Fixed maturity securities, duration of unrealized loss, less than 12 months, gross unrealized depreciation   21,807,000 120,838,000  
Fixed maturity securities, duration of unrealized loss, greater than 12 months, gross unrealized depreciation   123,085,000 $ 247,060,000  
Market value of investments   $ 15,804,524,000   $ 15,225,263,000
Fixed Maturity Securities [Member] | Sales Revenue, Net [Member]        
Schedule of Available-for-sale Securities [Line Items]        
Percentage threshold that triggers a review of available for sale debt securities for declines in market value     1.00%  
Fixed Maturity Securities [Member] | US Government Securities [Member] | Sales Revenue, Net [Member]        
Schedule of Available-for-sale Securities [Line Items]        
Percentage threshold that triggers a review of available for sale debt securities for declines in market value     5.70%  
Percentage threshold of unrealized losses not exceeded by any one single issuer   0.90%    
Investment Grade [Member]        
Schedule of Available-for-sale Securities [Line Items]        
Fixed maturity securities, duration of unrealized loss, less than 12 months, gross unrealized depreciation   $ 12,934,000 $ 74,729,000  
Fixed maturity securities, duration of unrealized loss, greater than 12 months, gross unrealized depreciation   106,852,000 230,560,000  
Sub-prime and Alt-A Loans [Member]        
Schedule of Available-for-sale Securities [Line Items]        
Gross unrealized depreciation   0 $ 0  
Private Placement Liquidity Sweep [Member]        
Schedule of Available-for-sale Securities [Line Items]        
Market value of investments   $ 717,083,000