v3.26.1
Other Comprehensive (Loss) Income
 6 Months Ended
Jun. 30, 2026
Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Other Comprehensive (Loss) Income Other Comprehensive (Loss) Income
The following table summarizes the components of other comprehensive (loss) income:
Three Months Ended
June 30,		Six Months Ended
June 30,
2026202520262025
(in thousands)
Unrealized (losses) gains arising during the period, before U.S. income taxes$(1,470)$6,237 $(13,023)$24,391 
U.S. income taxes309 (1,310)2,735 (5,122)
Unrealized (losses) gains arising during the period, net of U.S. income taxes(1,161)4,927 (10,288)19,269 
Less reclassification adjustment:
Net realized investment (losses) gains(245)— (210)25 
U.S. income taxes52 — 44 (5)
Reclassification adjustment for investment (losses) gains realized in net income(193)— (166)20 
Other comprehensive (loss) income$(968)$4,927 $(10,122)$19,249 
In addition to the net realized investment (losses) gains on available-for-sale fixed maturities disclosed above, the Company also recognized net realized and unrealized investment gains (losses) on its investments in bank loan participations and equity securities in the respective periods. Refer to Note 3 for disclosure of these amounts.