XML 63 R56.htm IDEA: XBRL DOCUMENT v3.25.2
Investments - Schedule of Unrealized Loss on Investments (Details)
$ in Thousands
Jun. 30, 2025
USD ($)
Security
Dec. 31, 2024
USD ($)
Security
U.S. Government and Agency Securities    
Twelve Months or More    
Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions | Security 2 2
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss $ 0 $ 25
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months $ 3,998 $ 5,878
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Positions | Security 0 0
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss $ 0 $ 0
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer $ 0 $ 0
Corporate Securities    
Twelve Months or More    
Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions | Security 27 42
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss $ 65 $ 300
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months $ 9,522 $ 14,559
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Positions | Security 74 80
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss $ 4,591 $ 6,195
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer $ 44,573 $ 45,702
Mortgage-backed securities    
Twelve Months or More    
Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions | Security 5 4
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss $ 9 $ 26
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months $ 1,564 $ 1,244
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Positions | Security 58 61
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss $ 4,588 $ 5,407
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer $ 27,176 $ 29,218
States, Municipalities and Political Subdivisions    
Twelve Months or More    
Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions | Security 8 4
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss $ 10 $ 25
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months $ 2,344 $ 1,330
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Positions | Security 26 27
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss $ 1,433 $ 1,882
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer $ 15,449 $ 15,868
Asset-backed Securities    
Twelve Months or More    
Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions | Security 3 6
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss $ 4 $ 21
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months $ 594 $ 2,104
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Positions | Security 21 22
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss $ 693 $ 885
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer $ 6,920 $ 7,977
Public Utilities    
Twelve Months or More    
Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions | Security 2 6
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss $ 6 $ 37
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months $ 523 $ 1,937
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Positions | Security 5 6
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss $ 236 $ 330
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer $ 3,168 $ 3,347
Fixed Maturities    
Twelve Months or More    
Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions | Security 48 65
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss $ 95 $ 443
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months $ 18,975 $ 27,479
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Positions | Security 184 196
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss $ 11,541 $ 14,699
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer $ 97,286 $ 102,112
Foreign Government    
Twelve Months or More    
Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions | Security 1 1
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss $ 1 $ 9
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months $ 430 $ 427
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Positions | Security 0 0
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss $ 0 $ 0
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer $ 0 $ 0