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Accumulated Other Comprehensive Income (Loss) (Tables) | 6 Months Ended
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Jun. 30, 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 June 30, 2024 |  | Six Months Ended June 30, 2024
(In thousands) |  | Before Tax |  | Tax Effect |  | Net of Tax |  | Before Tax |  | Tax Effect |  | Net of Tax
Balance at beginning of period |  | $ | (458,856) |  |  | $ | (96,360) |  |  | $ | (362,496) |  |  | $ | (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 |  | (21,825) |  |  | (4,583) |  |  | (17,242) |  |  | (65,480) |  |  | (13,751) |  |  | (51,729) |
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 |  | (3,071) |  |  | (644) |  |  | (2,427) |  |  | (6,755) |  |  | (1,418) |  |  | (5,337) |
Net unrealized gains (losses) on investments |  | (18,754) |  |  | (3,939) |  |  | (14,815) |  |  | (58,725) |  |  | (12,333) |  |  | (46,392) |
Other adjustments to comprehensive income (loss), net |  | — |  |  | — |  |  | — |  |  | (86) |  |  | (18) |  |  | (68) |
Other comprehensive income (loss) |  | (18,754) |  |  | (3,939) |  |  | (14,815) |  |  | (58,811) |  |  | (12,351) |  |  | (46,460) |
Balance at end of period |  | $ | (477,610) |  |  | $ | (100,299) |  |  | $ | (377,311) |  |  | $ | (477,610) |  |  | $ | (100,299) |  |  | $ | (377,311) |
|  | Three Months Ended June 30, 2023 |  | Six Months Ended June 30, 2023
(In thousands) |  | Before Tax |  | Tax Effect |  | Net of Tax |  | Before Tax |  | Tax Effect |  | Net of Tax
Balance at beginning of period |  | $ | (489,410) |  |  | $ | (102,777) |  |  | $ | (386,633) |  |  | $ | (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 |  | (52,056) |  |  | (10,931) |  |  | (41,125) |  |  | 31,303 |  |  | 6,574 |  |  | 24,729 |
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 |  | (5,154) |  |  | (1,082) |  |  | (4,072) |  |  | (10,386) |  |  | (2,181) |  |  | (8,205) |
Net unrealized gains (losses) on investments |  | (46,902) |  |  | (9,849) |  |  | (37,053) |  |  | 41,689 |  |  | 8,755 |  |  | 32,934 |
Other adjustments to comprehensive income, net |  | — |  |  | — |  |  | — |  |  | 227 |  |  | 48 |  |  | 179 |
Other comprehensive income (loss) |  | (46,902) |  |  | (9,849) |  |  | (37,053) |  |  | 41,916 |  |  | 8,803 |  |  | 33,113 |
Balance at end of period |  | $ | (536,312) |  |  | $ | (112,626) |  |  | $ | (423,686) |  |  | $ | (536,312) |  |  | $ | (112,626) |  |  | $ | (423,686) |
(1)Included in net gains (losses) on investments and other financial instruments in our condensed consolidated statements of operations.

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