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Net Investment Income (Tables)

6 Months Ended

Jun. 30, 2022

Net Investment Income [Abstract]

Schedule of Net Investment Income

Net investment income consisted of the following: 

			For the Three Months Ended June 30,												For the Six Months Ended June 30,
(In thousands)												2022															2021						2022						2021
Investment income (loss) earned on:
Fixed maturity securities, including cash and cash equivalents and loans receivable			$	124,389					$	96,996					$	225,673					$	191,673
Investment funds			33,861						61,311						85,874						100,246
Equity securities			12,797						7,212						23,653						13,392
Arbitrage trading account			4,127						3,914						13,313						22,989
Real estate			(1,551)						872						595						2,032
Gross investment income			173,623						170,305						349,108						330,332
Investment expense			(2,049)						(2,118)						(4,022)						(3,568)
Net investment income			$	171,574					$	168,187					$	345,086					$	326,764

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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

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- References

No definition available.

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