| Schedule of Other Comprehensive Income Related Tax Effects |
The following table summarizes the activity with respect to accumulated other comprehensive income (loss) during the three and six months ended June 30, 2026 and 2025:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Before Tax |
|
|
Income Tax Effect |
|
|
Total |
|
|
Noncontrolling Interests |
|
|
Accumulated Other Comprehensive (Loss) |
|
Balance as of March 31, 2026 |
|
$ |
(6,127 |
) |
|
$ |
(1,534 |
) |
|
$ |
(4,593 |
) |
|
$ |
(55 |
) |
|
$ |
(4,538 |
) |
Net unrealized losses |
|
|
(6,596 |
) |
|
|
(1,652 |
) |
|
|
(4,944 |
) |
|
|
(110 |
) |
|
|
(4,834 |
) |
Reclassification to net investment
income |
|
|
(16 |
) |
|
|
(4 |
) |
|
|
(12 |
) |
|
|
— |
|
|
|
(12 |
) |
Reclassification to net realized
investment gains |
|
|
2 |
|
|
|
— |
|
|
|
2 |
|
|
|
— |
|
|
|
2 |
|
Balance as of June 30, 2026 |
|
$ |
(12,737 |
) |
|
$ |
(3,190 |
) |
|
$ |
(9,547 |
) |
|
$ |
(165 |
) |
|
$ |
(9,382 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Before Tax |
|
|
Income Tax Effect |
|
|
Total |
|
|
Noncontrolling Interests |
|
|
Accumulated Other Comprehensive Income |
|
Balance as of March 31, 2025 |
|
$ |
1,790 |
|
|
$ |
448 |
|
|
$ |
1,342 |
|
|
$ |
— |
|
|
$ |
1,342 |
|
Net unrealized losses |
|
|
(232 |
) |
|
|
(58 |
) |
|
|
(174 |
) |
|
|
— |
|
|
|
(174 |
) |
Reclassification to net realized
investment gains |
|
|
(14 |
) |
|
|
(4 |
) |
|
|
(10 |
) |
|
|
— |
|
|
|
(10 |
) |
Balance as of June 30, 2025 |
|
$ |
1,544 |
|
|
$ |
386 |
|
|
$ |
1,158 |
|
|
$ |
— |
|
|
$ |
1,158 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Before Tax |
|
|
Income Tax Effect |
|
|
Total |
|
|
Noncontrolling Interests |
|
|
Accumulated Other Comprehensive Income (Loss) |
|
Balance as of December 31, 2025 |
|
$ |
1,946 |
|
|
$ |
487 |
|
|
$ |
1,459 |
|
|
$ |
— |
|
|
$ |
1,459 |
|
Net unrealized losses |
|
|
(14,794 |
) |
|
|
(3,705 |
) |
|
|
(11,089 |
) |
|
|
(165 |
) |
|
|
(10,924 |
) |
Reclassification to net investment
income |
|
|
158 |
|
|
|
40 |
|
|
|
118 |
|
|
|
— |
|
|
|
118 |
|
Reclassification to net realized
investment gains |
|
|
(47 |
) |
|
|
(12 |
) |
|
|
(35 |
) |
|
|
— |
|
|
|
(35 |
) |
Balance as of June 30, 2026 |
|
$ |
(12,737 |
) |
|
$ |
(3,190 |
) |
|
$ |
(9,547 |
) |
|
$ |
(165 |
) |
|
$ |
(9,382 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Before Tax |
|
|
Income Tax Effect |
|
|
Total |
|
|
Noncontrolling Interests |
|
|
Accumulated Other Comprehensive (Loss) Income |
|
Balance as of December 31, 2024 |
|
$ |
(999 |
) |
|
$ |
(250 |
) |
|
$ |
(749 |
) |
|
$ |
— |
|
|
$ |
(749 |
) |
Net unrealized gains |
|
|
2,577 |
|
|
|
645 |
|
|
|
1,932 |
|
|
|
— |
|
|
|
1,932 |
|
Reclassification to net realized
investment gains |
|
|
(34 |
) |
|
|
(9 |
) |
|
|
(25 |
) |
|
|
— |
|
|
|
(25 |
) |
Balance as of June 30, 2025 |
|
$ |
1,544 |
|
|
$ |
386 |
|
|
$ |
1,158 |
|
|
$ |
— |
|
|
$ |
1,158 |
|
|