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Accumulated Other Comprehensive Income (Loss) (Tables) | 3 Months Ended
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Mar. 31, 2025
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) for the periods indicated.
Rollforward of accumulated other comprehensive income (loss) |
|  | Three Months Ended March 31, 2025 |
(In thousands) |  | Before Tax |  |  | Tax Effect |  |  | Net of Tax |
Balance at beginning of period |  | $ | (443,340 | ) |  | $ | (93,102 | ) |  | $ | (350,238 | )
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 |  |  | 67,875 |  |  |  | 14,254 |  |  |  | 53,621 |
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 |  |  | (2,349 | ) |  |  | (493 | ) |  |  | (1,856 | )
Net unrealized gains (losses) on investments |  |  | 70,224 |  |  |  | 14,747 |  |  |  | 55,477 |
Other adjustments to comprehensive income (loss), net |  |  | 58 |  |  |  | 13 |  |  |  | 45 |
Other comprehensive income (loss) |  |  | 70,282 |  |  |  | 14,760 |  |  |  | 55,522 |
Balance at end of period |  | $ | (373,058 | ) |  | $ | (78,342 | ) |  | $ | (294,716 | )
|  | 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, 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 | )
(1) Included in net gains (losses) on investments and other financial instruments in our condensed consolidated statements of operations.

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