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Accumulated Other Comprehensive Income (Loss) (Tables) | 3 Months Ended
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Mar. 31, 2024
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) | The following tables show the rollforward of accumulated other comprehensive income (loss) as of the periods indicated.
Rollforward of accumulated other comprehensive income (loss)
|  |  |  | Three Months Ended March 31, 2024
(In thousands) |  |  |  |  |  |  |  | Before Tax |  | Tax Effect |  | Net of Tax
Balance at beginning of period |  |  |  |  |  |  |  | $ | (418,799) |  |  | $ | (87,948) |  |  | $ | (330,851) |
Other comprehensive income (loss) |  |  |  |  |  |  |  |  |  |  |  |
Unrealized holding gains (losses) on investments arising during the period for which an allowance for expected credit losses has not been recognized |  |  |  |  |  |  |  | (43,655) |  |  | (9,168) |  |  | (34,487) |
Less: Reclassification adjustment for net gains (losses) on investments included in net income (1) |  |  |  |  |  |  |  |  |  |  |  |
Net realized gains (losses) on disposals and non-credit related impairment losses |  |  |  |  |  |  |  | (3,684) |  |  | (774) |  |  | (2,910) |
Net unrealized gains (losses) on investments |  |  |  |  |  |  |  | (39,971) |  |  | (8,394) |  |  | (31,577) |
Other adjustments to comprehensive income (loss), net |  |  |  |  |  |  |  | (86) |  |  | (18) |  |  | (68) |
Other comprehensive income (loss) |  |  |  |  |  |  |  | (40,057) |  |  | (8,412) |  |  | (31,645) |
Balance at end of period |  |  |  |  |  |  |  | $ | (458,856) |  |  | $ | (96,360) |  |  | $ | (362,496) |
|  |  |  | Three Months Ended March 31, 2023
(In thousands) |  |  |  |  |  |  |  | Before Tax |  | Tax Effect |  | Net of Tax
Balance at beginning of period |  |  |  |  |  |  |  | $ | (578,228) |  |  | $ | (121,429) |  |  | $ | (456,799) |
Other comprehensive income (loss) |  |  |  |  |  |  |  |  |  |  |  |
Unrealized holding gains (losses) on investments arising during the period for which an allowance for expected credit losses has not been recognized |  |  |  |  |  |  |  | 83,359 |  |  | 17,505 |  |  | 65,854 |
Less: Reclassification adjustment for net gains (losses) on investments included in net income (1) |  |  |  |  |  |  |  |  |  |  |  |
Net realized gains (losses) on disposals and non-credit related impairment losses |  |  |  |  |  |  |  | (5,232) |  |  | (1,099) |  |  | (4,133) |
Net unrealized gains (losses) on investments |  |  |  |  |  |  |  | 88,591 |  |  | 18,604 |  |  | 69,987 |
Other adjustments to comprehensive income, net |  |  |  |  |  |  |  | 227 |  |  | 48 |  |  | 179 |
Other comprehensive income (loss) |  |  |  |  |  |  |  | 88,818 |  |  | 18,652 |  |  | 70,166 |
Balance at end of period |  |  |  |  |  |  |  | $ | (489,410) |  |  | $ | (102,777) |  |  | $ | (386,633) |
(1)Included in net gains (losses) on investments and other financial instruments in our condensed consolidated statements of operations.

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