v3.26.1
Other Comprehensive (Loss) Income (Tables)
6 Months Ended
Jun. 30, 2026
Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule of Components of 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