XML 172 R142.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 ($)
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Amortized Cost or Cost $ 9,998,002
Carrying Amount 9,651,297
Short-term securities  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Amortized Cost or Cost 509,328
Carrying Amount 509,318
Alternative investments  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Amortized Cost or Cost 440,896
Carrying Amount 440,896
Other investments  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Amortized Cost or Cost 101,065
Carrying Amount 101,065
Held-to-maturity: | Fixed income securities  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Amortized Cost or Cost 25,375
Fair Value 24,735
Carrying Amount 25,375
Held-to-maturity: | All other corporate securities  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Amortized Cost or Cost 25,375
Fair Value 24,735
Carrying Amount 25,375
Available-for-sale: | Fixed income securities  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Amortized Cost or Cost 8,476,078
Fair Value 8,127,334
Carrying Amount 8,127,334
Available-for-sale: | U.S. government and government agencies  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Amortized Cost or Cost 139,906
Fair Value 120,155
Carrying Amount 120,155
Available-for-sale: | Foreign government  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Amortized Cost or Cost 10,656
Fair Value 9,302
Carrying Amount 9,302
Available-for-sale: | Obligations of states and political subdivisions  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Amortized Cost or Cost 483,609
Fair Value 451,230
Carrying Amount 451,230
Available-for-sale: | Public utilities  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Amortized Cost or Cost 229,834
Fair Value 221,386
Carrying Amount 221,386
Available-for-sale: | All other corporate securities  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Amortized Cost or Cost 2,951,212
Fair Value 2,846,794
Carrying Amount 2,846,794
Available-for-sale: | Collateralized loan obligation securities and other asset-backed securities  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Amortized Cost or Cost 2,065,611
Fair Value 2,033,149
Carrying Amount 2,033,149
Available-for-sale: | Residential mortgage-backed securities  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Amortized Cost or Cost 1,812,744
Fair Value 1,692,358
Carrying Amount 1,692,358
Available-for-sale: | Commercial mortgage-backed securities  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Amortized Cost or Cost 782,506
Fair Value 752,960
Carrying Amount 752,960
Equity securities | Equity securities  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Amortized Cost or Cost 211,486
Fair Value 213,601
Carrying Amount 213,601
Equity securities | Banks, trusts and insurance companies  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Amortized Cost or Cost 34,781
Fair Value 33,262
Carrying Amount 33,262
Equity securities | Industrial, miscellaneous and all other  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Amortized Cost or Cost 174,745
Fair Value 178,505
Carrying Amount 178,505
Equity securities | Preferred stock:  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Amortized Cost or Cost 1,960
Fair Value 1,834
Carrying Amount 1,834
Commercial mortgage loans  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Amortized Cost or Cost 233,774
Carrying Amount $ 233,708