XML 40 R20.htm IDEA: XBRL DOCUMENT v3.25.3
Other Comprehensive Income (Loss)
9 Months Ended
Sep. 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 EndedNine Months Ended
Details AboutLine Item That IncludesSeptember 30,September 30,
AOCI ComponentsReclassification2025202420252024
Unrealized appreciation (decline) on available-for-sale investments
Net realized gains (losses)$44 $54 $(5)$(38)
Provision for credit losses(4)
Total before tax48 60 (9)(34)
Income tax (expense) benefit(7)— 12 
Net of tax$41 $60 $(4)$(22)
Before Tax AmountTax Expense (Benefit)Net of Tax Amount
Three Months Ended September 30, 2025
Unrealized appreciation (decline) in value of investments:
Unrealized holding gains (losses) arising during period$118 $30 $88 
Less reclassification of net realized gains (losses) included in net income48 41 
Foreign currency translation adjustments— (1)
Other comprehensive income (loss)$70 $22 $48 
Three Months Ended September 30, 2024
Unrealized appreciation (decline) in value of investments:
Unrealized holding gains (losses) arising during period$736 $91 $645 
Less reclassification of net realized gains (losses) included in net income60 — 60 
Foreign currency translation adjustments25 — 25 
Other comprehensive income (loss)$701 $91 $610 
Nine Months Ended September 30, 2025
Unrealized appreciation (decline) in value of investments:
Unrealized holding gains (losses) arising during period$667 $42 $625 
Less reclassification of net realized gains (losses) included in net income(9)(5)(4)
Foreign currency translation adjustments88 (3)91 
Other comprehensive income (loss)$764 $44 $720 
Nine Months Ended September 30, 2024
Unrealized appreciation (decline) in value of investments:
Unrealized holding gains (losses) arising during period$549 $71 $478 
Less reclassification of net realized gains (losses) included in net income(34)(12)(22)
Foreign currency translation adjustments(24)— (24)
Other comprehensive income (loss)$559 $83 $476