XML 76 R66.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Net Investment (Losses) Gains (Net Investment Gains (Losses)) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Investments, Debt and Equity Securities [Abstract]        
Fixed maturity securities, gains $ 3,092 $ 115 $ 6,649 $ 1,058
Fixed maturity securities, losses (5,362) (3,640) (7,685) (21,770)
Net realized gains on investment sales (2) 61,521 111,072 101,798 112,132
Change in unrealized (losses) gains (66,717) 21,260 (40,905) 64,664
Investment funds 217 (98) 1,210 (88)
Real estate (3) (1,958) (55,449) (4,174) (44,710)
Loans receivable 0 0 0 0
Other (4) (51,099) (4,613) (105,696) (20,028)
Net realized and unrealized (losses) gains on investments in earnings before allowance for expected credit losses (60,306) 68,647 (48,803) 91,258
Fixed maturity securities 998 (7,052) 14,879 (6,835)
Loans receivable 796 (2,941) 1,191 (2,759)
Change in allowance for expected credit losses on investments 1,794 (9,993) 16,070 (9,594)
Net investment (losses) gains (58,512) 58,654 (32,733) 81,664
Income tax benefit $ 12,401 (12,587) $ 5,769 (17,437)
After-tax net investment (losses) gains   $ 46,067   $ 64,227