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Separate Accounts | 9 Months Ended
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Sep. 30, 2025
Separate Accounts Disclosure [Abstract] |
Separate Accounts | (9) Separate Accounts The following table represents the fair value of assets supporting separate accounts by major investment category:
|  | September 30, 2025 |  |  | December 31, 2024 |
|  | (In thousands) |
Fixed-income securities |  | $ | 633,125 |  |  | $ | 708,225 |
Equity securities |  |  | 1,599,150 |  |  |  | 1,490,628 |
Cash and cash equivalents |  |  | 102,823 |  |  |  | 46,764 |
Due to/from funds |  |  | (21,245 | ) |  |  | (36,350 | )
Other |  |  | 21 |  |  |  | 20 |
Total separate account assets |  | $ | 2,313,874 |  |  | $ | 2,209,287 |
The following table represents the balances of and changes in separate account liabilities:
|  | Nine months ended |  |  | Year ended |
|  | September 30, 2025 |  |  | December 31, 2024 |
|  | (In thousands) |
Separate account liabilities balance, beginning of period |  | $ | 2,209,287 |  |  | $ | 2,395,842 |
Premiums, deposits and transfers |  |  | 128,345 |  |  |  | 147,995 |
Surrenders, withdrawals and transfers |  |  | (320,283 | ) |  |  | (378,126 | )
Investment performance |  |  | 266,258 |  |  |  | 300,545 |
Management fees and other charges |  |  | (44,042 | ) |  |  | (57,734 | )
Foreign exchange translation |  |  | 74,309 |  |  |  | (199,235 | )
Separate account liabilities balance, end of period |  | $ | 2,313,874 |  |  | $ | 2,209,287 |
Cash surrender value |  | $ | 2,283,915 |  |  | $ | 2,173,070 |
The cash surrender value represents the amount of the contract holders’ account balance distributable at the balance sheet date less the Company’s estimate of the deferred sales charges that would be assessed if the policyholders redeemed their contracts at the balance sheet date. This estimate requires the Company to make certain assumptions regarding the underlying account balances by contribution year and application of the contractually defined deferred sales charges that would be applicable to each contribution year.

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- Definition Separate accounts. + References No definition available. + Details
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- References No definition available. + Details
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