XML 61 R54.htm IDEA: XBRL DOCUMENT v3.25.3
Investments - Schedule of Components of Investment Gains (Losses) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Realized investment gains (losses):        
Gross gains from sales, maturities and calls of available-for-sale fixed-maturity securities $ 215 $ 311 $ 643 $ 989
Gross losses from sales, maturities and calls of available-for-sale fixed-maturity securities (45)   (2,118) (107)
Gross losses from sales, maturities and calls of equity securities     (776)  
Realized investment gains (losses) 170 311 (2,251) 882
Other investment gains (losses):        
Credit losses impairment of available-for-sale securities (866) (453) (866) (453)
Market gains (losses) recognized in net income during the period on equity securities 1,245 2,324 1,471 2,945
Gains (losses) from equity method investments 79 15 139 15
Gains (losses) from bifurcated options 18 6 33 5
Gains (losses) on trading securities 6 6 17 21
Other investment gains (losses) 482 1,898 794 2,533
Investment gains (losses) $ 652 $ 2,209 $ (1,457) $ 3,415