XML 53 R39.htm IDEA: XBRL DOCUMENT v3.21.2
Investments - Schedule of Realized Gain (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Debt and Equity Securities, Gain (Loss)        
Gross realized gains $ 5,798 $ 27,432 $ 6,519 $ 28,975
Gross realized losses (261) (2,464) (603) (4,016)
Net realized gains (losses) 5,537 24,968 5,916 24,959
Fair Value at Sale        
Fair value at sale 75,279 146,153 201,334 242,651
Fair value at sale 40,116 10,712 80,240 20,949
Net fair value at sale 115,395 156,865 281,574 263,600
Fixed Maturities        
Debt and Equity Securities, Gain (Loss)        
Gross realized gains 293 708 1,012 1,425
Gross realized losses (236) (45) (544) (439)
Fair Value at Sale        
Fair value at sale 50,112 47,153 161,314 139,609
Fair value at sale 16,086 1,203 47,707 7,942
Equity Securities        
Debt and Equity Securities, Gain (Loss)        
Gross realized gains 5,505 26,724 5,507 27,550
Gross realized losses 0 (2,419) (18) (3,577)
Fair Value at Sale        
Fair value at sale 10,512 97,725 10,535 101,696
Fair value at sale 56 9,509 575 12,879
Short-term Investments        
Debt and Equity Securities, Gain (Loss)        
Gross realized gains 0 0 0 0
Gross realized losses (25) 0 (41) 0
Fair Value at Sale        
Fair value at sale 14,655 1,275 29,485 1,346
Fair value at sale $ 23,974 $ 0 $ 31,958 $ 128