Investments - Net Investment Gains (Losses) (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
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Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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Fixed maturity securities available-for-sale: | ||||
Gross realized gains | $ 2,014 | $ 340 | $ 2,383 | $ 543 |
Gross realized (losses) | (8,306) | (8,064) | (11,803) | (14,940) |
Net realized gains (losses) | (6,292) | (7,724) | (9,420) | (14,397) |
Write-down of available-for-sale fixed maturity securities | (1,254) | 0 | (1,254) | 0 |
Change in allowance for credit losses on commitment | 273 | 0 | 0 | 0 |
Other | (70) | 11 | 88 | 0 |
Net investment gains (losses) | $ (7,343) | $ (7,713) | $ (10,586) | $ (14,397) |
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- Definition Other Investment Gains (Losses) No definition available.
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- Definition Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of increase (decrease) in allowance for credit loss of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of realized gain on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of realized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of realized and unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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