FAIR VALUE MEASUREMENTS (Tables)

3 Months Ended

Mar. 31, 2026

Schedule of Assets Measured at Fair Value on a Nonrecurring Basis

The following table summarizes the periods between the most recent fair value measurement dates and March 31, 2026, for the private equities measured at fair value on a nonrecurring basis:


	Less than 6 months		6 to 12 months		Over 1 year		Total
Fair values measured on a nonrecurring basis	$	16,205	$	13,320	$	24,138	$	53,663

Schedule of Fair Value, Assets Measured on Recurring Basis

The following table summarizes the fair value hierarchy for the Company’s fixed maturity portfolio.


At March 31, 2026	Level 1		Level 2		Level 3		Total
U.S. government and government agencies	$	13,393	$	12,859	$	—	$	26,252
Agency RMBS	—		25,197		—		25,197
Corporate bonds	—		38,664		—		38,664
ABS	—		6,085		—		6,085




Total	$	13,393	$	82,805	$	—	$	96,198