FAIR VALUE MEASUREMENTS (Tables)

9 Months Ended

Sep. 30, 2026

Schedule of Assets Measured at Fair Value on a Nonrecurring Basis

The following table summarizes the periods between the most recent fair value measurement dates and September 30, 2026, for the private equities measured at fair value on a nonrecurring basis:


	Less than 6 months		6 to 12 months		Over 1 year		Total
Fair values measured on a nonrecurring basis	$	19,290	$	6,948	$	24,826	$	51,064

Schedule of Fair Value, Assets Measured on Recurring Basis

The following table summarizes the fair value hierarchy for the Company’s fixed maturity portfolio.


At September 30, 2026	Level 1		Level 2		Level 3		Total
U.S. government and government agencies	$	25,879	$	12,632	$	—	$	38,511
Agency RMBS	—		24,373		—		24,373
Corporate bonds	—		31,987		—		31,987
ABS	—		3,005		—		3,005




Total	$	25,879	$	71,997	$	—	$	97,876