v3.26.1
Equity (Tables)
3 Months Ended
Mar. 31, 2026
Equity [Abstract]  
Schedule of Frequency and Amount of all Cash Dividends Declared

The following table represents the frequency and amount of all cash dividends declared on common stock for the periods presented:

 

Declaration Date

 

Date of Record

 

Payment Date

 

Per Share Amount

 

Three Months Ended March 31, 2026

 

 

 

 

 

 

 

1/14/2026

 

2/20/2026

 

3/20/2026

 

$

0.40

 

 

 

 

 

 

 

 

 

Three Months Ended March 31, 2025

 

 

 

 

 

 

 

1/14/2025

 

2/21/2025

 

3/21/2025

 

$

0.40

 

Schedule of Other Comprehensive Income Related Tax Effects

The following table summarizes the activity with respect to accumulated other comprehensive income (loss) during the three months ended March 31, 2026 and 2025:

 

 

 

Before Tax

 

 

Income Tax Effect

 

 

Total

 

 

Noncontrolling Interests

 

 

Accumulated Other Comprehensive Income (Loss)

 

Balance as of December 31, 2025

 

$

1,946

 

 

$

487

 

 

$

1,459

 

 

$

 

 

$

1,459

 

Net unrealized losses

 

 

(8,198

)

 

 

(2,053

)

 

 

(6,145

)

 

 

(55

)

 

 

(6,090

)

Reclassification to net investment
  income

 

 

174

 

 

 

44

 

 

 

130

 

 

 

 

 

 

130

 

Reclassification to net realized
  investment gains

 

 

(49

)

 

 

(12

)

 

 

(37

)

 

 

 

 

 

(37

)

Balance as of March 31, 2026

 

$

(6,127

)

 

$

(1,534

)

 

$

(4,593

)

 

$

(55

)

 

$

(4,538

)

 

 

 

Before Tax

 

 

Income Tax Effect

 

 

Total

 

 

Noncontrolling Interests

 

 

Accumulated Other Comprehensive (Loss) Income

 

Balance as of December 31, 2024

 

$

(999

)

 

$

(250

)

 

$

(749

)

 

$

 

 

$

(749

)

Net unrealized gains

 

 

2,809

 

 

 

703

 

 

 

2,106

 

 

 

 

 

 

2,106

 

Reclassification to net realized
  investment gains

 

 

(20

)

 

 

(5

)

 

 

(15

)

 

 

 

 

 

(15

)

Balance as of March 31, 2025

 

$

1,790

 

 

$

448

 

 

$

1,342

 

 

$

 

 

$

1,342