XML 66 R54.htm IDEA: XBRL DOCUMENT v3.24.1.u1
FAIR VALUE MEASUREMENTS - Changes in Level 3 for Financial Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Opening balance $ 228,342 $ 260,278
Transfers into Level 3 0 0
Transfers out of Level 3 0 0
Included in net income 894 740
Included in OCI (495) 1,183
Purchases 11,469 23,369
Sales 0 0
Settlements/ distributions (12,494) (9,171)
Closing balance 227,716 276,399
Change in unrealized investment gains/(losses) 1,728 747
Fixed maturities, available for sale    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Opening balance 135,753 119,104
Transfers into Level 3 0 0
Transfers out of Level 3 0 0
Included in net income (834) (7)
Included in OCI (495) 1,183
Purchases 4,231 18,910
Sales 0 0
Settlements/ distributions (12,180) (8,763)
Closing balance 126,475 130,427
Change in unrealized investment gains/(losses) 0 0
Fixed maturities, available for sale | Corporate debt    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Opening balance 135,753 119,104
Transfers into Level 3 0 0
Transfers out of Level 3 0 0
Included in net income (834) (7)
Included in OCI (495) 1,183
Purchases 4,231 18,910
Sales 0 0
Settlements/ distributions (12,180) (8,763)
Closing balance 126,475 130,427
Change in unrealized investment gains/(losses) 0 0
Other investments    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Opening balance 92,589 141,174
Transfers into Level 3 0 0
Transfers out of Level 3 0 0
Included in net income 1,728 747
Included in OCI 0 0
Purchases 7,238 4,459
Sales 0 0
Settlements/ distributions (314) (408)
Closing balance 101,241 145,972
Change in unrealized investment gains/(losses) 1,728 747
Other investments | CLO-Equities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Opening balance 5,300 5,016
Transfers into Level 3 0 0
Transfers out of Level 3 0 0
Included in net income 0 411
Included in OCI 0 0
Purchases 0 0
Sales 0 0
Settlements/ distributions (314) (408)
Closing balance 4,986 5,019
Change in unrealized investment gains/(losses) 0 411
Other investments | Other privately held investments    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Opening balance 87,289 136,158
Transfers into Level 3 0 0
Transfers out of Level 3 0 0
Included in net income 1,728 336
Included in OCI 0 0
Purchases 7,238 4,459
Sales 0 0
Settlements/ distributions 0 0
Closing balance 96,255 140,953
Change in unrealized investment gains/(losses) $ 1,728 $ 336