XML 19 R5.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Comprehensive income        
Net income $ 26,923 $ 21,984 $ 63,942 $ 72,442
Other comprehensive income (loss), net of taxes:        
Change in net unrealized gains and losses on fixed maturities and equity securities [1] 7,638 [2] 2,832 [3] 162,124 [2] (70,936) [3]
Change in net funded status of pension obligations [1] 0 0 0 0
Other comprehensive income (loss) [1] 7,638 2,832 162,124 (70,936)
Total $ 34,561 $ 24,816 $ 226,066 $ 1,506
[1] All amounts are net of tax.
[2] The pretax amounts reclassified from accumulated other comprehensive income (loss), $3,499 and $8,566, are included in net realized investment gains and losses and the related tax expenses, $1,225 and $2,998, are included in income tax expense in the Consolidated Statements of Operations for the three and nine months ended September 30, 2016, respectively.
[3] The pretax amounts reclassified from accumulated other comprehensive income (loss), $1,545 and $9,165, are included in net realized investment gains and losses and the related tax expenses, $541 and $3,208, are included in income tax expense in the Consolidated Statements of Operations for the three and nine months ended September 30, 2015, respectively.