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Supplemental Information About Changes to Accumulated Other Comprehensive Income (Tables) | 9 Months Ended
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Sep. 30, 2025
Equity [Abstract] |
Schedule of Change in Balance by Component of Accumulated Other Comprehensive Income | An analysis of the change in balance by component of Accumulated Other Comprehensive Income is as follows for the three and nine month periods ended September 30, 2025 and 2024:
| Three Months Ended September 30, 2025
| Available for Sale Assets |  | Future Policy Benefits |  |  |  | Foreign Exchange |  | Pension Adjustments |  | Total
Balance at July 1, 2025 | $ | (1,251,427) |  |  | $ | (746,269) |  |  |  |  | $ | (6,969) |  |  | $ | 20,797 |  |  | $ | (1,983,868) |
Other comprehensive income (loss) before reclassifications, net of tax | 342,044 |  |  | (334,519) |  |  |  |  | (4,445) |  |  | — |  |  | 3,080 |
Reclassifications, net of tax | 7,847 |  |  | — |  |  |  |  | — |  |  | 50 |  |  | 7,897 |
Other comprehensive income (loss) | 349,891 |  |  | (334,519) |  |  |  |  | (4,445) |  |  | 50 |  |  | 10,977 |
Balance at September 30, 2025 | $ | (901,536) |  |  | $ | (1,080,788) |  |  |  |  | $ | (11,414) |  |  | $ | 20,847 |  |  | $ | (1,972,891) |
| Three Months Ended September 30, 2024
| Available for Sale Assets |  | Future Policy Benefits |  |  |  | Foreign Exchange |  | Pension Adjustments |  | Total
Balance at July 1, 2024 | $ | (1,271,213) |  |  | $ | (911,717) |  |  |  |  | $ | (4,726) |  |  | $ | (1,964) |  |  | $ | (2,189,620) |
Other comprehensive income (loss) before reclassifications, net of tax | 686,343 |  |  | (985,420) |  |  |  |  | 5,764 |  |  | — |  |  | (293,313) |
Reclassifications, net of tax | (1,903) |  |  | — |  |  |  |  | — |  |  | 93 |  |  | (1,810) |
Other comprehensive income (loss) | 684,440 |  |  | (985,420) |  |  |  |  | 5,764 |  |  | 93 |  |  | (295,123) |
Balance at September 30, 2024 | $ | (586,773) |  |  | $ | (1,897,137) |  |  |  |  | $ | 1,038 |  |  | $ | (1,871) |  |  | $ | (2,484,743) |
| Nine Months Ended September 30, 2025
| Available for Sale Assets |  | Future Policy Benefits |  |  |  | Foreign Exchange |  | Pension Adjustments |  | Total
Balance at January 1, 2025 | $ | (1,319,618) |  |  | $ | (709,042) |  |  |  |  | $ | (21,757) |  |  | $ | 20,697 |  |  | $ | (2,029,720) |
Other comprehensive income (loss) before reclassifications, net of tax | 404,498 |  |  | (371,746) |  |  |  |  | 10,343 |  |  | — |  |  | 43,095 |
Reclassifications, net of tax | 13,584 |  |  | — |  |  |  |  | — |  |  | 150 |  |  | 13,734 |
Other comprehensive income (loss) | 418,082 |  |  | (371,746) |  |  |  |  | 10,343 |  |  | 150 |  |  | 56,829 |
Balance at September 30, 2025 | $ | (901,536) |  |  | $ | (1,080,788) |  |  |  |  | $ | (11,414) |  |  | $ | 20,847 |  |  | $ | (1,972,891) |
| Nine Months Ended September 30, 2024
| Available for Sale Assets |  | Future Policy Benefits |  |  |  | Foreign Exchange |  | Pension Adjustments |  | Total
Balance at January 1, 2024 | $ | (827,596) |  |  | $ | (1,947,391) |  |  |  |  | $ | 4,719 |  |  | $ | (2,151) |  |  | $ | (2,772,419) |
Other comprehensive income (loss) before reclassifications, net of tax | 238,785 |  |  | 50,254 |  |  |  |  | (3,681) |  |  | — |  |  | 285,358 |
Reclassifications, net of tax | 2,038 |  |  | — |  |  |  |  | — |  |  | 280 |  |  | 2,318 |
Other comprehensive income (loss) | 240,823 |  |  | 50,254 |  |  |  |  | (3,681) |  |  | 280 |  |  | 287,676 |
Balance at September 30, 2024 | $ | (586,773) |  |  | $ | (1,897,137) |  |  |  |  | $ | 1,038 |  |  | $ | (1,871) |  |  | $ | (2,484,743) |
Schedule of Reclassifications Out of Accumulated Other Comprehensive Income | Reclassification adjustments out of accumulated other comprehensive income are presented below for the three and nine month periods ended September 30, 2025 and 2024.
|  | Three Months Ended September 30, |  | Nine Months Ended September 30, |  | Affected line items in the Statements of Operations
Component Line Item |  | 2025 |  | 2024 |  | 2025 |  | 2024 |
Unrealized investment (gains) losses on available for sale assets: |  |  |  |  |  |  |  |  |  |
Realized (gains) losses |  | $ | 11,746 |  |  | $ | (257) |  |  | $ | 23,755 |  |  | $ | 9,732 |  |  | Realized (gains) losses
Amortization of (discount) premium |  | (1,813) |  |  | (2,151) |  |  | (6,560) |  |  | (7,152) |  |  | Net investment income
Total before tax |  | 9,933 |  |  | (2,408) |  |  | 17,195 |  |  | 2,580 |  |  |
Tax |  | (2,086) |  |  | 505 |  |  | (3,611) |  |  | (542) |  |  | Income taxes
Total after-tax |  | 7,847 |  |  | (1,903) |  |  | 13,584 |  |  | 2,038 |  |  |
Pension adjustments: |  |  |  |  |  |  |  |  |  |
Amortization of prior service cost |  | 292 |  |  | 265 |  |  | 876 |  |  | 803 |  |  | Other operating expense
Amortization of actuarial (gain) loss |  | (228) |  |  | (147) |  |  | (685) |  |  | (449) |  |  | Other operating expense
Total before tax |  | 64 |  |  | 118 |  |  | 191 |  |  | 354 |  |  |
Tax |  | (14) |  |  | (25) |  |  | (41) |  |  | (74) |  |  | Income taxes
Total after-tax |  | 50 |  |  | 93 |  |  | 150 |  |  | 280 |  |  |
Total reclassification (after-tax) |  | $ | 7,897 |  |  | $ | (1,810) |  |  | $ | 13,734 |  |  | $ | 2,318 |  |  |

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