XML 37 R20.htm IDEA: XBRL DOCUMENT v3.25.2
Other Comprehensive Income (Loss)
 6 Months Ended
Jun. 30, 2025
Comprehensive Income Note Disclosure [Abstract]  
Other Comprehensive Income (Loss)
The following tables present details about amounts reclassified from accumulated other comprehensive income and the tax effects allocated to each component of other comprehensive income (loss):
Amounts Reclassified from AOCI
Consolidated Statement of IncomeThree Months EndedSix Months Ended
Details AboutLine Item That IncludesJune 30,June 30,
AOCI ComponentsReclassification2025202420252024
Unrealized appreciation (decline) on available-for-sale investments
Net realized gains (losses)$14 $(64)$(49)$(92)
Provision for credit losses(8)4 (8)(2)
Total before tax6 (60)(57)(94)
Income tax (expense) benefit1 7 12 12 
Net of tax$7 $(53)$(45)$(82)
Before Tax AmountTax Expense (Benefit)Net of Tax Amount
Three Months Ended June 30, 2025
Unrealized appreciation (decline) in value of investments:
Unrealized holding gains (losses) arising during period$304 $1 $303 
Less reclassification of net realized gains (losses) included in net income6 (1)7 
Foreign currency translation adjustments62 (2)64 
Other comprehensive income (loss)$360 $— $360 
Three Months Ended June 30, 2024
Unrealized appreciation (decline) in value of investments:
Unrealized holding gains (losses) arising during period$(36)$(10)$(26)
Less reclassification of net realized gains (losses) included in net income(60)(7)(53)
Foreign currency translation adjustments(16)— (16)
Other comprehensive income (loss)$8 $(3)$11 
Six Months Ended June 30, 2025
Unrealized appreciation (decline) in value of investments:
Unrealized holding gains (losses) arising during period$549 $12 $537 
Less reclassification of net realized gains (losses) included in net income(57)(12)(45)
Foreign currency translation adjustments88 (2)90 
Other comprehensive income (loss)$694 $22 $672 
Six Months Ended June 30, 2024
Unrealized appreciation (decline) in value of investments:
Unrealized holding gains (losses) arising during period$(187)$(20)$(167)
Less reclassification of net realized gains (losses) included in net income(94)(12)(82)
Foreign currency translation adjustments(49)— (49)
Other comprehensive income (loss)$(142)$(8)$(134)