v3.26.1
Investments - Net Investment Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
[1]
Jun. 30, 2025
Net Investment Income [Line Items]        
Gross investment income $ 76,970 $ 64,691 $ 148,902 $ 128,566
Investment expenses [2] (2,274) (3,019) (4,508) (5,884)
Net investment income 74,696 61,672 144,394 [3] 122,682
Fixed-maturities        
Net Investment Income [Line Items]        
Gross investment income 67,992 57,354 128,362 114,002
Equity securities        
Net Investment Income [Line Items]        
Gross investment income 1,116 2,634 2,276 4,779
Short-term investments        
Net Investment Income [Line Items]        
Gross investment income 6,508 2,842 15,830 6,351
Other        
Net Investment Income [Line Items]        
Gross investment income [2] $ 1,354 $ 1,861 $ 2,434 $ 3,434
[1] Includes Inigo results from the Closing Date of the acquisition through June 30, 2026.
[2] Includes income and expenses from securities lending transactions and securities sold under repurchase agreements. Investment expenses also include other investment management expenses.
[3] Includes Inigo results for the five-month period from the Closing Date of the acquisition through June 30, 2026.