XML 116 R99.htm IDEA: XBRL DOCUMENT v3.25.0.1
Schedule I - Summary of Investments-Other Than Investments in Related Parties (Details)
$ in Thousands
Dec. 31, 2024
USD ($)
Investments-Other Than Investments in Related Parties  
Amortized Cost $ 6,534,918
Fair Value 6,180,621
Amount at which shown in the Balance Sheet 6,180,621
Fixed maturities  
Investments-Other Than Investments in Related Parties  
Amortized Cost 5,467,238
Fair Value 5,112,697
Amount at which shown in the Balance Sheet 5,112,697
Fixed maturities | United States Government and government agencies and authorities  
Investments-Other Than Investments in Related Parties  
Amortized Cost 1,704,937
Fair Value 1,566,307
Amount at which shown in the Balance Sheet 1,566,307
Fixed maturities | States, municipalities and political subdivisions  
Investments-Other Than Investments in Related Parties  
Amortized Cost 631,015
Fair Value 583,501
Amount at which shown in the Balance Sheet 583,501
Fixed maturities | Residential and commercial mortgage securities  
Investments-Other Than Investments in Related Parties  
Amortized Cost 519,613
Fair Value 478,086
Amount at which shown in the Balance Sheet 478,086
Fixed maturities | Asset-backed securities  
Investments-Other Than Investments in Related Parties  
Amortized Cost 642,395
Fair Value 631,959
Amount at which shown in the Balance Sheet 631,959
Fixed maturities | Foreign government and agency securities  
Investments-Other Than Investments in Related Parties  
Amortized Cost 81,631
Fair Value 69,798
Amount at which shown in the Balance Sheet 69,798
Fixed maturities | All other corporate bonds  
Investments-Other Than Investments in Related Parties  
Amortized Cost 1,887,647
Fair Value 1,783,046
Amount at which shown in the Balance Sheet 1,783,046
Short-term investments  
Investments-Other Than Investments in Related Parties  
Amortized Cost 763,780
Fair Value 764,024
Amount at which shown in the Balance Sheet 764,024
Other invested assets  
Investments-Other Than Investments in Related Parties  
Amortized Cost 303,900
Fair Value 303,900
Amount at which shown in the Balance Sheet $ 303,900