v3.26.1
Investments - Schedule of Net Gains (Losses) on Financial Instruments and Foreign Exchange (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Fixed-maturities available for sale    
Net realized gains (losses) on investments sold or redeemed $ (3,248) [1] $ (1,440)
Change in unrealized gains (losses) on investments sold or redeemed 104 [1] (924)
Net unrealized gains (losses) on investments still held    
Net unrealized gains (losses) on investments still held (3,675) [1] 665
Total net gains (losses) on investments (6,819) [1] (1,699)
Net gains (losses) on other financial instruments (171) [1] (302)
Net gains (losses) on foreign exchange [1] (1,889)  
Net gains (losses) on financial instruments and foreign exchange (8,879) [1] (2,001)
Fixed-maturities available for sale    
Fixed-maturities available for sale    
Gross realized gains 3,880 [1] 92
Gross realized losses (7,253) [1] (2,441)
Fixed-maturities available for sale, net (3,373) [1] (2,349)
Fixed maturities trading securities    
Fixed-maturities available for sale    
Trading securities [1] 97  
Net unrealized gains (losses) on investments still held    
Trading securities (209) [1] 2,244
Equity securities    
Fixed-maturities available for sale    
Equity securities 79 [1] 897
Net unrealized gains (losses) on investments still held    
Equity securities (3,319) [1] (1,555)
Other investments    
Fixed-maturities available for sale    
Other investments (51) [1] 12
Net unrealized gains (losses) on investments still held    
Other investments $ (147) [1] $ (24)
[1] Includes Inigo results from the Closing Date of the acquisition through March 31, 2026.