v3.26.1
Other Comprehensive Income (Loss) (Tables)
 6 Months Ended
Jun. 30, 2026
Comprehensive Income Note Disclosure [Abstract]  
Details about amounts reclassified from AOCI
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 IncomeThree Months EndedSix Months Ended
Details AboutLine Item That IncludesJune 30,June 30,
AOCI ComponentsReclassification2026202520262025
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) benefit10 1 6 12 
Net of tax$(42)$7 $(24)$(45)
Schedule of tax effects allocated to each component of other comprehensive income (loss)
Before Tax AmountTax 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 income6 (1)7 
Foreign currency translation adjustments62 (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 adjustments88 (2)90 
Other comprehensive income (loss)$694 $22 $672