• Filing Date: 2019-03-08
  • Form Type: 10-K
  • Description: Annual report
v3.10.0.1
Comprehensive Income (Loss)
12 Months Ended
Dec. 31, 2018
Equity [Abstract]  
Comprehensive Income (Loss)
Note 6 — Comprehensive Income (Loss)
Comprehensive income (loss) includes net income (loss) and other comprehensive income or loss, which for the Company includes changes in unrealized gains or losses of investments carried at fair value and changes in the other-than-temporary impairment losses related to these investments. Reclassification adjustments for realized (gains) losses are reflected in net realized investment gains (losses) on the consolidated statements of income. The components of other comprehensive income or loss and the related tax effects allocated to each component were as follows:

 
 
 
Year Ended December 31, 2018
 
 
 
Before
Tax
 
 
Income
Tax
Expense
(Benefit)
 
 
Net of
Tax
 
Unrealized loss arising during the period
 
$
(3,137
)
 
$
(795
)
 
$
(2,342
)
Other-than-temporary impairment loss
 
 
80
 
 
 
20
 
 
 
60
 
Call and repayment gains charged to investment income
 
 
(18
)
 
 
(5
)
 
 
(13
)
Reclassification adjustment for realized gains
 
 
(723
)
 
 
(183
)
 
 
(540
)
Total other comprehensive loss
 
$
(3,798
)
 
$
(963
)
 
$
(2,835
)
 
 
 
Year Ended December 31, 2017
 
 
 
Before
Tax
 
 
Income Tax
Expense
(Benefit)
 
 
Net of
Tax
 
Unrealized gain arising during the period
 
$
5,996
 
 
$
2,313
 
 
$
3,683
 
Other-than-temporary impairment loss
 
 
1,467
 
 
 
566
 
 
 
901
 
Call and repayment losses charged to investment income
 
 
14
 
 
 
5
 
 
 
9
 
Reclassification adjustment for realized gains
 
 
(4,346
)
 
 
(1,676
)
 
 
(2,670
)
Total other comprehensive income
 
$
3,131
 
 
$
1,208
 
 
$
1,923
 
 
 
 
Year Ended December 31, 2016
 
 
 
Before
Tax
 
 
Income Tax
Expense
(Benefit)
 
 
Net of
Tax
 
Unrealized gain arising during the period
 
$
7,317
 
 
$
2,823
 
 
$
4,494
 
Other-than-temporary impairment loss
 
 
2,482
 
 
 
957
 
 
 
1,525
 
Call and repayment losses charged to investment income
 
 
20
 
 
 
8
 
 
 
12
 
Reclassification adjustment for realized gains
 
 
(2,601
)
 
 
(1,004
)
 
 
(1,597
)
Total other comprehensive income
 
$
7,218
 
 
$
2,784
 
 
$
4,434