v3.26.1
Investments - Schedule of Net Gains (Losses) on Financial Instruments and Foreign Exchange (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
[1]
Jun. 30, 2025
Fixed-maturities available for sale        
Net realized gains (losses) on investments sold or redeemed $ (8,068) $ (2,055) $ (11,316) $ (3,494)
Change in unrealized gains (losses) on investments sold or redeemed 2,575 4 2,721 (922)
Net unrealized gains (losses) on investments still held        
Net unrealized gains (losses) on investments still held 345 1,311 (3,372) 1,978
Total net gains (losses) on investments (5,148) (740) (11,967) (2,438)
Net gains (losses) on other financial instruments 2,013 2,591 1,842 2,288
Net gains (losses) on foreign exchange (2,654) 0 (4,543) 0
Net gains (losses) on financial instruments and foreign exchange (5,789) 1,851 (14,668) (150)
Fixed-maturities available for sale        
Fixed-maturities available for sale        
Gross realized gains 790 370 4,670 462
Gross realized losses (6,037) (2,426) (13,290) (4,868)
Fixed-maturities available for sale, net (5,247) (2,056) (8,620) (4,406)
Fixed maturities trading securities        
Fixed-maturities available for sale        
Trading securities 0 0 97 0
Net unrealized gains (losses) on investments still held        
Trading securities 82 31 (179) 2,249
Equity securities        
Fixed-maturities available for sale        
Equity securities (2,417) 0 (2,338) 898
Net unrealized gains (losses) on investments still held        
Equity securities 269 1,304 (3,050) (243)
Other investments        
Fixed-maturities available for sale        
Other investments (404) 1 (455) 14
Net unrealized gains (losses) on investments still held        
Other investments $ (6) $ (24) $ (143) $ (28)
[1] Includes Inigo results from the Closing Date of the acquisition through June 30, 2026.