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NET INVESTMENT INCOME - INSURANCE (Tables)

12 Months Ended

Dec. 31, 2022

Investments, All Other Investments [Abstract]

Investment Income

The components of net investment income were as follows:

			Years Ended December 31,
			2022						2021
Fixed maturity securities – interest and other income			$	3,257,226					$	2,262,326
Mortgage and other loan receivables			1,572,308						952,951
Investments in transportation and other leased assets			281,941						208,057
Investments in renewable energy			206,566						142,095
Investments in real estate			116,975						16,101
Short-term and other investment income			119,476						54,785
Income assumed from funds withheld receivable at interest			91,608						79,989
Policy loans			31,433						35,411
Equity securities – dividends and other income			—						1,492
Income ceded to funds withheld payable at interest			(954,763)						(461,505)
Gross investment income			4,722,770						3,291,702
Less investment expenses:
Investment management and administration			364,609						272,321
Transportation and renewable energy asset depreciation and maintenance			215,672						171,306
Interest expense on derivative collateral and repurchase agreements			24,243						2,452
Net investment income			$	4,118,246					$	2,845,623

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- Definition

Tabular disclosure of investment income, including, but not limited to, interest and dividend income and amortization of discount (premium) derived from debt and equity securities. Excludes realized and unrealized gain (loss) on investments.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.9)
-URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04.2)
-URI https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.7(a),(b))
-URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.8)
-URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227

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- References

No definition available.

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