| Schedule of Other Comprehensive Income Related Tax Effects |
The following table summarizes the activity with respect to accumulated other comprehensive income (loss) during the three and nine months ended September 30, 2026 and 2025:
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|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
Before Tax |
|
|
Income Tax Effect |
|
|
Total |
|
|
Noncontrolling Interests |
|
|
Accumulated Other Comprehensive Loss |
|
Balance as of June 30, 2026 |
|
$ |
(12,737 |
) |
|
$ |
(3,190 |
) |
|
$ |
(9,547 |
) |
|
$ |
(165 |
) |
|
$ |
(9,382 |
) |
Net unrealized losses |
|
|
(40,809 |
) |
|
|
(10,219 |
) |
|
|
(30,590 |
) |
|
|
(1,417 |
) |
|
|
(29,173 |
) |
Reclassification to net investment
income |
|
|
3 |
|
|
|
1 |
|
|
|
2 |
|
|
|
— |
|
|
|
2 |
|
Reclassification to net realized
investment gains |
|
|
(13 |
) |
|
|
(3 |
) |
|
|
(10 |
) |
|
|
|
|
|
(10 |
) |
Change in ownership interests |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
23 |
|
|
|
(23 |
) |
Balance as of September 30, 2026 |
|
$ |
(53,556 |
) |
|
$ |
(13,411 |
) |
|
$ |
(40,145 |
) |
|
$ |
(1,559 |
) |
|
$ |
(38,586 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Before Tax |
|
|
Income Tax Effect |
|
|
Total |
|
|
Noncontrolling Interests |
|
|
Accumulated Other Comprehensive Income |
|
Balance as of June 30, 2025 |
|
$ |
1,544 |
|
|
$ |
386 |
|
|
$ |
1,158 |
|
|
$ |
— |
|
|
$ |
1,158 |
|
Net unrealized gains |
|
|
1,205 |
|
|
|
302 |
|
|
|
903 |
|
|
|
— |
|
|
|
903 |
|
Reclassification to net realized
investment gains |
|
|
(33 |
) |
|
|
(8 |
) |
|
|
(25 |
) |
|
|
— |
|
|
|
(25 |
) |
Balance as of September 30, 2025 |
|
$ |
2,716 |
|
|
$ |
680 |
|
|
$ |
2,036 |
|
|
$ |
— |
|
|
$ |
2,036 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Before Tax |
|
|
Income Tax Effect |
|
|
Total |
|
|
Noncontrolling Interests |
|
|
Accumulated Other Comprehensive Income (Loss) |
|
Balance as of December 31, 2025 |
|
$ |
1,946 |
|
|
$ |
487 |
|
|
$ |
1,459 |
|
|
$ |
— |
|
|
$ |
1,459 |
|
Net unrealized losses |
|
|
(55,603 |
) |
|
|
(13,923 |
) |
|
|
(41,680 |
) |
|
|
(1,582 |
) |
|
|
(40,098 |
) |
Reclassification to net investment
income |
|
|
161 |
|
|
|
40 |
|
|
|
121 |
|
|
|
— |
|
|
|
121 |
|
Reclassification to net realized
investment gains |
|
|
(60 |
) |
|
|
(15 |
) |
|
|
(45 |
) |
|
|
— |
|
|
|
(45 |
) |
Change in ownership interests |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
23 |
|
|
|
(23 |
) |
Balance as of September 30, 2026 |
|
$ |
(53,556 |
) |
|
$ |
(13,411 |
) |
|
$ |
(40,145 |
) |
|
$ |
(1,559 |
) |
|
$ |
(38,586 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Before Tax |
|
|
Income Tax Effect |
|
|
Total |
|
|
Noncontrolling Interests |
|
|
Accumulated Other Comprehensive (Loss) Income |
|
Balance as of December 31, 2024 |
|
$ |
(999 |
) |
|
$ |
(250 |
) |
|
$ |
(749 |
) |
|
$ |
— |
|
|
$ |
(749 |
) |
Net unrealized gains |
|
|
3,782 |
|
|
|
947 |
|
|
|
2,835 |
|
|
|
— |
|
|
|
2,835 |
|
Reclassification to net realized
investment gains |
|
|
(67 |
) |
|
|
(17 |
) |
|
|
(50 |
) |
|
|
— |
|
|
|
(50 |
) |
Balance as of September 30, 2025 |
|
$ |
2,716 |
|
|
$ |
680 |
|
|
$ |
2,036 |
|
|
$ |
— |
|
|
$ |
2,036 |
|
|