Health Net 2015 Annual Report Download - page 182

HEALTH NET, INC.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS—(Continued)
F-21
Comprehensive Income
Comprehensive income includes all changes in stockholders’ equity (except those arising from transactions with
stockholders) and includes net income (loss), net unrealized appreciation (depreciation) after tax on investments
available-for-sale and prior service cost and net loss related to our defined benefit pension plan (see Note 10).
Our accumulated other comprehensive income (loss) for the years ended December 31, 2015, 2014 and 2013 is as
follows:
Unrealized Gains
(Losses) on
investments
available-for-sale Defined Benefit
Pension Plans
Accumulated
Other
Comprehensive
Income (loss)
(Dollars in millions)
Balance as of January 1, 2013 .......................... $ 38.0 $ (11.0) $ 27.0
Other comprehensive (loss) income before
reclassifications.............................................. (50.7) 4.8 (45.9)
Amounts reclassified from accumulated
other comprehensive income ......................... (15.6) 1.6 (14.0)
Other comprehensive (loss) income for the year
ended December 31, 2013................................... (66.3) 6.4 (59.9)
Balance as of January 1, 2014 .......................... $(28.3) $ (4.6) $ (32.9)
Other comprehensive income (loss) before
reclassifications.............................................. 38.3 (7.3) 31.0
Amounts reclassified from accumulated
other comprehensive income ......................... (1.8) 0.4 (1.4)
Other comprehensive income (loss) for the year
ended December 31, 2014................................... 36.5 (6.9) 29.6
Balance as of January 1, 2015 .......................... $ 8.2 $ (11.5) $ (3.3)
Other comprehensive (loss) income before
reclassifications.............................................. (6.8) 3.9 (2.9)
Amounts reclassified from accumulated
other comprehensive income ......................... (0.1) 1.6 1.5
Other comprehensive (loss) income for the year
ended December 31, 2015................................... (6.9) 5.5 (1.4)
Balance as of December 31, 2015 ..................... $ 1.3 $ (6.0) $ (4.7)