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v3.23.2

INVESTMENTS - Contractual Maturities (Details) - USD ($) $ in Thousands | 6 Months Ended |
--- | --- | ---
Jun. 30, 2023 | Dec. 31, 2022
Amortized cost |  |
Due in one year or less | $ 608,109 | $ 422,039
Due after one year through five years | 5,408,673 | 5,349,123
Due after five years through ten years | 2,139,206 | 2,192,344
Due after ten years | 172,751 | 234,046
Total fixed maturities with a single maturity date | 8,328,739 | 8,197,552
Amortized cost, Total | 12,272,258 | 12,176,473
Fair value |  |
Due in one year or less | 591,621 | 409,972
Due after one year through five years | 5,166,273 | 5,078,273
Due after five years through ten years | 1,936,227 | 1,919,450
Due after ten years | 160,858 | 205,575
Total fixed maturities with a single maturity date | 7,854,979 | 7,613,270
Fair value, Total | $ 11,564,397 | $ 11,326,894
% of Total fair value |  |
Due in one year or less | 5.20% | 3.70%
Due after one year through five years (as a percent) | 44.70% | 44.80%
Due after five years through ten years (as a percent) | 16.70% | 16.90%
Due after ten years (as a percent) | 1.40% | 1.80%
Fixed maturities with a single maturity date (as a percent) | 68.00% | 67.20%
Total (as a percent) | 100.00% | 100.00%
Agency RMBS |  |
Amortized cost |  |
Fixed maturities without a single maturity date | $ 1,496,299 | $ 1,297,423
Amortized cost, Total | 1,496,299 | 1,297,423
Fair value |  |
Fixed maturities without a single maturity date | 1,403,654 | 1,202,785
Fair value, Total | $ 1,403,654 | $ 1,202,785
% of Total fair value |  |
Fixed maturities without a single maturity date (as a percent) | 12.10% | 10.60%
CMBS |  |
Amortized cost |  |
Fixed maturities without a single maturity date | $ 950,340 | $ 1,029,863
Amortized cost, Total | 950,340 | 1,029,863
Fair value |  |
Fixed maturities without a single maturity date | 871,107 | 947,778
Fair value, Total | $ 871,107 | $ 947,778
% of Total fair value |  |
Fixed maturities without a single maturity date (as a percent) | 7.50% | 8.40%
Non-agency RMBS |  |
Amortized cost |  |
Fixed maturities without a single maturity date | $ 149,827 | $ 151,907
Amortized cost, Total | 149,827 | 151,907
Fair value |  |
Fixed maturities without a single maturity date | 134,101 | 133,534
Fair value, Total | $ 134,101 | $ 133,534
% of Total fair value |  |
Fixed maturities without a single maturity date (as a percent) | 1.20% | 1.20%
ABS |  |
Amortized cost |  |
Fixed maturities without a single maturity date | $ 1,347,053 | $ 1,499,728
Amortized cost, Total | 1,347,053 | 1,499,728
Fair value |  |
Fixed maturities without a single maturity date | 1,300,556 | 1,429,527
Fair value, Total | $ 1,300,556 | $ 1,429,527
% of Total fair value |  |
Fixed maturities without a single maturity date (as a percent) | 11.20% | 12.60%
Held-to-maturity securities without a single maturity date | $ 627,000 | $ 613,000
Corporate debt |  |
Amortized cost |  |
Amortized cost, Total | 4,655,745 | 4,680,798
Fair value |  |
Fair value, Total | 4,327,608 | 4,255,556
% of Total fair value |  |
Held-to-maturity securities with maturity after three years through 10 years | 86,000 | 81,000
Held-to-maturity securities with maturity after ten years | $ 4,000 | $ 4,000
Corporate debt | Minimum |  |
% of Total fair value |  |
Debt securities, held-to-maturity, maturity period | 3 years |
Corporate debt | Maximum |  |
% of Total fair value |  |
Debt securities, held-to-maturity, maturity period | 10 years |

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