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v3.21.1

INVESTMENTS (Fixed Maturities Held To Maturity) (Details) - USD ($) $ in Thousands |  | 3 Months Ended |
--- | --- | --- | ---
Mar. 01, 2021 | Mar. 31, 2021 | Dec. 31, 2020
Held to maturity |  |  |
Amortized cost |  | $ 404,690 | $ 0
Allowance for expected credit losses |  | 0 |
Net carrying value |  | 404,690 |
Gross unrealized gains |  | 46 |
Gross unrealized losses |  | (214) |
Fair value |  | 404,522 |
Available for sale to fixed maturities, held to maturity fair value | $ 405,000 | 405,000 |
ABS |  |  |
Held to maturity |  |  |
Amortized cost |  | 404,690 |
Allowance for expected credit losses |  | 0 |
Net carrying value |  | 404,690 | 0
Gross unrealized gains |  | 46 |
Gross unrealized losses |  | (214) |
Fair value |  | $ 404,522 | $ 0

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