XML 40 R31.htm IDEA: XBRL DOCUMENT v3.23.2
Accumulated Other Comprehensive Income (Loss) (Tables)
 6 Months Ended
Jun. 30, 2023
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule of Rollforward of Accumulated Other Comprehensive Loss
The following table presents the rollforward of accumulated other comprehensive loss for the three and six months ended June 30, 2023 and 2022: 
 Three Months Ended June 30,
20232022
(In thousands)Before TaxTax EffectNet of TaxBefore TaxTax EffectNet of Tax
Balance at beginning of period$(375,049)$51,012 $(324,037)$(173,623)$21,324 $(152,299)
Other comprehensive income (loss):      
Unrealized holding gains (losses) on investments:
Unrealized holding (losses) gains arising during the period(42,733)5,385 (37,348)(158,974)24,322 (134,652)
Less: Reclassification adjustment for gains included in net income (1)1,589 (339)1,250 471 (87)384 
Net unrealized (losses) gains on investments(41,144)5,046 (36,098)(158,503)24,235 (134,268)
Other comprehensive (loss) income(41,144)5,046 (36,098)(158,503)24,235 (134,268)
Balance at end of period$(416,193)$56,058 $(360,135)$(332,126)$45,559 $(286,567)
 Six Months Ended June 30,
20232022
(In thousands)Before TaxTax EffectNet of TaxBefore TaxTax EffectNet of Tax
Balance at beginning of year$(443,230)$60,440 $(382,790)$65,280 $(14,573)$50,707 
Other comprehensive income (loss):      
Unrealized holding gains (losses) on investments:
Unrealized holding gains (losses) arising during the period24,960 (4,091)20,869 (405,229)59,152 (346,077)
Less: Reclassification adjustment for losses included in net income (1)2,077 (291)1,786 7,823 980 8,803 
Net unrealized gains (losses) on investments27,037 (4,382)22,655 (397,406)60,132 (337,274)
Other comprehensive income (loss)27,037 (4,382)22,655 (397,406)60,132 (337,274)
Balance at end of period$(416,193)$56,058 $(360,135)$(332,126)$45,559 $(286,567)
(1)Included in net realized investment losses on our condensed consolidated statements of comprehensive income.