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Accumulated Other Comprehensive (Loss) Income (Tables)
 6 Months Ended
Jun. 30, 2024
Equity [Abstract]  
Schedule of activity in accumulated other comprehensive income (loss)
Shareholders’ equity included the following activity in accumulated other comprehensive (loss) income for the three and six months ended June 30, 2024:
Three Months Ended June 30, 2024Six Months Ended June 30, 2024
Net unrealized investment gains (losses):
Beginning of period balance$(32)$3 
Other comprehensive income (loss)(1)(2)
29 (6)
End of period balance(3)(3)
Foreign currency translation adjustments:
Beginning of period balance(74)(68)
Other comprehensive loss(1)
(1)(7)
End of period balance(75)(75)
Total beginning of period accumulated other comprehensive loss
(106)(65)
Total other comprehensive income (loss)
28 (13)
Total end of period accumulated other comprehensive loss
$(78)$(78)
(1) There was no tax on other comprehensive loss and no amounts reclassified from accumulated other comprehensive (loss) income during the period.
Shareholders’ equity included the following activity in accumulated other comprehensive (loss) income for the three and six months ended June 30, 2023:
Three Months Ended June 30, 2023Six Months Ended June 30, 2023
Net unrealized investment gains (losses):
Beginning of period balance$(278)$(145)
Other comprehensive loss before reclassifications(1)
(1)(156)
Amounts reclassified from accumulated other comprehensive loss(1)(2)
17 39 
Other comprehensive income (loss)(1)
16 (117)
End of period balance(262)(262)
Foreign currency translation adjustments:
Beginning of period balance444 429 
Other comprehensive loss(1)
(162)(147)
End of period balance282 282 
Total beginning of period accumulated other comprehensive income
166 284 
Total other comprehensive loss
(146)(264)
Total end of period accumulated other comprehensive income
$20 $20 
(1) There was no tax on other comprehensive income (loss) and immaterial tax on amounts reclassified from accumulated other comprehensive income (loss) during the period.
(2) Amounts reclassified from accumulated other comprehensive income (loss) for specifically identified debt securities are included in other income (expense), net on the condensed consolidated statement of operations and comprehensive loss.