Other Comprehensive Income (Loss)

6 Months Ended

Jun. 30, 2026

Comprehensive Income Note Disclosure [Abstract]

Other comprehensive income (loss)

The following tables present details about amounts reclassified from accumulated other comprehensive income and the tax effects allocated to each component of other comprehensive income (loss):


												Amounts Reclassified from AOCI
						Consolidated Statement of Income						Three Months Ended												Six Months Ended
Details About						Line Item That Includes						June 30,												June 30,
AOCI Components						Reclassification						2026						2025						2026						2025

Unrealized appreciation (decline) on available-for-sale investments
						Net realized gains (losses)						$	(48)					$	14					$	(31)					$	(49)
						Provision for credit losses						(4)						(8)						1						(8)

						Total before tax						(52)						6						(30)						(57)
						Income tax (expense) benefit						10						1						6						12
						Net of tax						$	(42)					$	7					$	(24)					$	(45)


			Before Tax Amount						Tax Expense (Benefit)						Net of Tax Amount
Three Months Ended June 30, 2026
Unrealized appreciation (decline) in value of investments:
Unrealized holding gains (losses) arising during period			$	(63)					$	50					$	(113)

Less reclassification of net realized gains (losses) included in net income			(52)						(10)						(42)
Foreign currency translation adjustments			(7)						2						(9)
Other comprehensive income (loss)			$	(18)					$	62					$	(80)

Three Months Ended June 30, 2025
Unrealized appreciation (decline) in value of investments:
Unrealized holding gains (losses) arising during period			$	304					$	1					$	303

Less reclassification of net realized gains (losses) included in net income			6						(1)						7
Foreign currency translation adjustments			62						(2)						64
Other comprehensive income (loss)			$	360					$	—					$	360

Six Months Ended June 30, 2026
Unrealized appreciation (decline) in value of investments:
Unrealized holding gains (losses) arising during period			$	(430)					$	3					$	(433)

Less reclassification of net realized gains (losses) included in net income			(30)						(6)						(24)
Foreign currency translation adjustments			(7)						2						(9)
Other comprehensive income (loss)			$	(407)					$	11					$	(418)

Six Months Ended June 30, 2025
Unrealized appreciation (decline) in value of investments:
Unrealized holding gains (losses) arising during period			$	549					$	12					$	537

Less reclassification of net realized gains (losses) included in net income			(57)						(12)						(45)
Foreign currency translation adjustments			88						(2)						90
Other comprehensive income (loss)			$	694					$	22					$	672