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Net Investment Income (Tables) | 3 Months Ended
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Mar. 31, 2022
Net Investment Income [Abstract] |
Schedule of Net Investment Income | Net investment income consisted of the following:
| For the Three Months Ended March 31, |  |
(In thousands) | 2022 |  | 2021 |  |  |  |
Investment income earned on: |  |  |  |  |  |  |
Fixed maturity securities, including cash and cash equivalents and loans receivable | $ | 101,284 |  |  | $ | 94,677 |  |  |  |  |
Investment funds | 52,012 |  |  | 38,935 |  |  |  |  |
Arbitrage trading account | 9,187 |  |  | 19,074 |  |  |  |  |
Equity securities | 10,856 |  |  | 6,180 |  |  |  |  |
Real estate | 2,146 |  |  | 1,161 |  |  |  |  |
Gross investment income | 175,485 |  |  | 160,027 |  |  |  |  |
Investment expense | (1,973) |  |  | (1,450) |  |  |  |  |
Net investment income | $ | 173,512 |  |  | $ | 158,577 |  |  |  |  |

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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 http://asc.fasb.org/extlink&oid=123367319&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 http://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 http://asc.fasb.org/extlink&oid=123367319&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 http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227 + Details
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