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FAIR VALUE MEASUREMENTS - Changes in Level 3 for Financial Instruments (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Opening balance $ 227,716,000 $ 276,399,000 $ 228,342,000 $ 260,278,000
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 (6,899,000) 0 (6,899,000) 0
Included in net income (159,000) (9,042,000) 735,000 (8,303,000)
Included in OCI 1,517,000 (1,354,000) 1,022,000 (170,000)
Purchases 8,239,000 20,409,000 19,709,000 43,778,000
Sales (165,000) (34,532,000) (165,000) (34,532,000)
Settlements/ distributions (15,454,000) (2,909,000) (27,949,000) (12,080,000)
Closing balance 214,795,000 248,971,000 214,795,000 248,971,000
Change in unrealized investment gains/(losses) 354,000 (13,821,000) 2,082,000 (13,073,000)
Transfers out of Level 3 into Level 2 0 0 0 0
Fixed maturities, available for sale        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Opening balance 126,475,000 130,427,000 135,753,000 119,104,000
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 0 0 0 0
Included in net income (513,000) (3,304,000) (1,347,000) (3,311,000)
Included in OCI 1,517,000 (1,354,000) 1,022,000 (170,000)
Purchases 8,239,000 5,551,000 12,471,000 24,461,000
Sales (165,000) 0 (165,000) 0
Settlements/ distributions (10,544,000) (2,274,000) (22,725,000) (11,038,000)
Closing balance 125,009,000 129,046,000 125,009,000 129,046,000
Change in unrealized investment gains/(losses) 0 0 0 0
Fixed maturities, available for sale | Corporate debt        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Opening balance 126,475,000 130,427,000 135,753,000 119,104,000
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 0 0 0 0
Included in net income (513,000) (3,304,000) (1,347,000) (3,311,000)
Included in OCI 1,517,000 (1,354,000) 1,022,000 (170,000)
Purchases 8,239,000 5,551,000 12,471,000 24,461,000
Sales (165,000) 0 (165,000) 0
Settlements/ distributions (10,544,000) (2,274,000) (22,725,000) (11,038,000)
Closing balance 125,009,000 129,046,000 125,009,000 129,046,000
Change in unrealized investment gains/(losses) 0 0 0 0
Other investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Opening balance 101,241,000 145,972,000 92,589,000 141,174,000
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 (6,899,000) 0 (6,899,000) 0
Included in net income 354,000 (5,738,000) 2,082,000 (4,992,000)
Included in OCI 0 0 0 0
Purchases 0 14,858,000 7,238,000 19,317,000
Sales 0 (34,532,000) 0 (34,532,000)
Settlements/ distributions (4,910,000) (635,000) (5,224,000) (1,042,000)
Closing balance 89,786,000 119,925,000 89,786,000 119,925,000
Change in unrealized investment gains/(losses) 354,000 (13,821,000) 2,082,000 (13,073,000)
Other investments | CLO-Equities        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Opening balance 4,986,000 5,019,000 5,300,000 5,016,000
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 0 0 0 0
Included in net income 0 493,000 0 903,000
Included in OCI 0 0 0 0
Purchases 0 0 0 0
Sales 0 0 0 0
Settlements/ distributions (488,000) (635,000) (802,000) (1,042,000)
Closing balance 4,498,000 4,877,000 4,498,000 4,877,000
Change in unrealized investment gains/(losses) 0 493,000 0 903,000
Other investments | Other privately held investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Opening balance 96,255,000 140,953,000 87,289,000 136,158,000
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 (6,899,000) 0 (6,899,000) 0
Included in net income 354,000 (6,231,000) 2,082,000 (5,895,000)
Included in OCI 0 0 0 0
Purchases 0 14,858,000 7,238,000 19,317,000
Sales 0 (34,532,000) 0 (34,532,000)
Settlements/ distributions (4,422,000) 0 (4,422,000) 0
Closing balance 85,288,000 115,048,000 85,288,000 115,048,000
Change in unrealized investment gains/(losses) $ 354,000 $ (14,314,000) $ 2,082,000 $ (13,976,000)