XML 76 R66.htm IDEA: XBRL DOCUMENT v3.25.3
Net Investment (Losses) Gains (Change in Unrealized Gains (Losses) of Available For Sales Securities) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Realized and Unrealized Investment Gains Losses [Line Items]        
Total change in unrealized investment gains $ 87,749 $ 480,768 $ 431,462 $ 370,831
Income tax expense (15,836) (99,775) (91,011) (73,298)
Noncontrolling interests 0 0 (1) 1
Total change in unrealized gains 71,913 380,993 340,450 297,534
Debt securities        
Realized and Unrealized Investment Gains Losses [Line Items]        
Total change in unrealized investment gains 111,755 463,418 447,977 363,430
Fixed maturity securities with allowance for expected credit losses        
Realized and Unrealized Investment Gains Losses [Line Items]        
Total change in unrealized investment gains (23,621) 11,166 (23,694) 4,470
Investment funds        
Realized and Unrealized Investment Gains Losses [Line Items]        
Total change in unrealized investment gains (266) 6,152 7,340 3,112
Other        
Realized and Unrealized Investment Gains Losses [Line Items]        
Total change in unrealized investment gains $ (119) $ 32 $ (161) $ (181)