v3.26.1
Other Comprehensive Income (Loss)
6 Months Ended
Jun. 30, 2026
Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Other Comprehensive Income (Loss) Other Comprehensive Income (Loss)
Comprehensive income (loss) includes changes in unrealized gains and losses on investments. Reclassification
adjustments for realized (gains) losses are reflected in net realized gains (losses) on investments on the condensed
consolidated statements of operations and comprehensive income.
The following table provides a summary of other comprehensive income (loss) and discloses the tax impact of each
component of other comprehensive income (loss) for the three and six months ended June 30, 2026 and 2025:
Three Months Ended June 30,
2026
2025
Pre-Tax
Income Tax
Benefit
(Expense)
Net-of-Tax
Amount
Pre-Tax
Income Tax
Benefit
(Expense)
Net-of-Tax
Amount
Net changes to investments:
 
Unrealized holding gains
(losses) arising during
period
$(809)
$204
$(605)
$1,653
$(422)
$1,231
Reclassification adjustment
for (gains) losses
realized in net income
2
(1)
1
(484)
122
(362)
Other comprehensive
income (loss)
$(807)
$203
$(604)
$1,169
$(300)
$869
Six Months Ended June 30,
2026
2025
Pre-Tax
Income Tax
Benefit
(Expense)
Net-of-Tax
Amount
Pre-Tax
Income Tax
Benefit
(Expense)
Net-of-Tax
Amount
Net changes to investments:
 
Unrealized holding gains
(losses) arising during
period
$(3,091)
$780
$(2,311)
$2,264
$(576)
$1,688
Reclassification adjustment
for (gains) losses
realized in net income
(51)
14
(37)
(500)
126
(374)
Other comprehensive
income (loss)
$(3,142)
$794
$(2,348)
$1,764
$(450)
$1,314