v3.26.1
SUMMARY OF INVESTMENTS - Fixed Maturities Unrealized Loss (Details)
$ in Thousands
Jun. 30, 2026
USD ($)
issue
Dec. 31, 2025
USD ($)
issue
Number of Issues    
Less than 12 months | issue 392 149
12 months or longer | issue 202 267
Fair Value    
Less than 12 months $ 929,868 $ 418,332
12 months or longer 384,402 559,862
Total 1,314,270 978,194
Gross Unrealized Loss    
Less than 12 months 12,280 1,975
12 months or longer 56,707 55,748
Total $ 68,987 $ 57,723
US Treasury and government agencies    
Number of Issues    
Less than 12 months | issue 10 3
12 months or longer | issue 18 25
Fair Value    
Less than 12 months $ 12,692 $ 1,743
12 months or longer 59,044 72,773
Total 71,736 74,516
Gross Unrealized Loss    
Less than 12 months 141 3
12 months or longer 6,077 5,733
Total $ 6,218 $ 5,736
States, municipalities and political subdivisions    
Number of Issues    
Less than 12 months | issue 47 39
12 months or longer | issue 12 52
Fair Value    
Less than 12 months $ 64,193 $ 60,660
12 months or longer 16,039 104,732
Total 80,232 165,392
Gross Unrealized Loss    
Less than 12 months 657 478
12 months or longer 839 1,097
Total $ 1,496 $ 1,575
Corporate    
Number of Issues    
Less than 12 months | issue 180 52
12 months or longer | issue 69 83
Fair Value    
Less than 12 months $ 383,140 $ 156,734
12 months or longer 175,999 226,071
Total 559,139 382,805
Gross Unrealized Loss    
Less than 12 months 5,723 866
12 months or longer 24,281 23,058
Total $ 30,004 $ 23,924
Residential mortgage-backed    
Number of Issues    
Less than 12 months | issue 98 34
12 months or longer | issue 101 103
Fair Value    
Less than 12 months $ 300,194 $ 121,159
12 months or longer 130,575 148,711
Total 430,769 269,870
Gross Unrealized Loss    
Less than 12 months 3,747 398
12 months or longer 25,463 25,448
Total $ 29,210 $ 25,846
Commercial mortgage-backed    
Number of Issues    
Less than 12 months | issue 10 2
12 months or longer | issue 0 0
Fair Value    
Less than 12 months $ 21,770 $ 7,986
12 months or longer 0 0
Total 21,770 7,986
Gross Unrealized Loss    
Less than 12 months 174 7
12 months or longer 0 0
Total $ 174 $ 7
Other asset-backed    
Number of Issues    
Less than 12 months | issue 47 19
12 months or longer | issue 2 4
Fair Value    
Less than 12 months $ 147,879 $ 70,050
12 months or longer 2,745 7,575
Total 150,624 77,625
Gross Unrealized Loss    
Less than 12 months 1,838 223
12 months or longer 47 412
Total $ 1,885 $ 635