| Schedule of Change in Balance by Component of Accumulated Other Comprehensive Income |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended March 31, 2026 | | | Available
for Sale
Assets | | Future Policy Benefits | | | | Foreign
Exchange | | Pension
Adjustments | | Total | Balance at January 1, 2026 | $ | (969,982) | | | $ | (821,628) | | | | | $ | (9,044) | | | $ | 29,210 | | | $ | (1,771,444) | | | Other comprehensive income (loss) before reclassifications, net of tax | (253,842) | | | 324,258 | | | | | 230 | | | — | | | 70,646 | | | Reclassifications, net of tax | (1,240) | | | — | | | | | — | | | 1,247 | | | 7 | | | Other comprehensive income (loss) | (255,082) | | | 324,258 | | | | | 230 | | | 1,247 | | | 70,653 | | Balance at March 31, 2026 | $ | (1,225,064) | | | $ | (497,370) | | | | | $ | (8,814) | | | $ | 30,457 | | | $ | (1,700,791) | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended March 31, 2025 | | | Available
for Sale
Assets | | Future Policy Benefits | | | | Foreign
Exchange | | Pension
Adjustments | | Total | Balance at January 1, 2025 | $ | (1,319,618) | | | $ | (709,042) | | | | | $ | (21,757) | | | $ | 20,697 | | | $ | (2,029,720) | | | Other comprehensive income (loss) before reclassifications, net of tax | 169,609 | | | (110,089) | | | | | 1,913 | | | — | | | 61,433 | | | Reclassifications, net of tax | (2,639) | | | — | | | | | — | | | 53 | | | (2,586) | | | Other comprehensive income (loss) | 166,970 | | | (110,089) | | | | | 1,913 | | | 53 | | | 58,847 | | Balance at March 31, 2025 | $ | (1,152,648) | | | $ | (819,131) | | | | | $ | (19,844) | | | $ | 20,750 | | | $ | (1,970,873) | |
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| Schedule of Reclassifications Out of Accumulated Other Comprehensive Income |
Reclassification adjustments out of accumulated other comprehensive income are presented below for the three month periods ended March 31, 2026 and 2025. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended March 31, | | Affected line items in the Statements of Operations | | Component Line Item | | | | | | 2026 | | 2025 | | | Unrealized investment (gains) losses on available for sale assets: | | | | | | | | | | | | Realized (gains) losses | | | | | | $ | 717 | | | $ | (828) | | | Realized (gains) losses | | | | | | | | | | | | | Amortization of (discount) premium | | | | | | (2,286) | | | (2,513) | | | Net investment income | | Total before tax | | | | | | (1,569) | | | (3,341) | | | | | Tax | | | | | | 329 | | | 702 | | | Income taxes | | Total after-tax | | | | | | (1,240) | | | (2,639) | | | | | Pension adjustments: | | | | | | | | | | | | Amortization of prior service cost | | | | | | 252 | | | 292 | | | Other operating expense | | Amortization of actuarial (gain) loss | | | | | | 1,328 | | | (224) | | | Other operating expense | | Total before tax | | | | | | 1,580 | | | 68 | | | | | Tax | | | | | | (333) | | | (15) | | | Income taxes | | Total after-tax | | | | | | 1,247 | | | 53 | | | | Total reclassification (after-tax) | | | | | | $ | 7 | | | $ | (2,586) | | | |
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