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Other Comprehensive Income (Loss)

12 Months Ended

Dec. 31, 2022

Equity [Abstract]

Other Comprehensive Income (Loss)

The changes in the components of other comprehensive income (loss) are reported net of the effects of income taxes of 21% in 2022 and 2021, as indicated below.

(In thousands)			Amount						Tax Effect						Total
Year ended December 31, 2022
Unrealized gains (losses):
Unrealized holding gains (losses) arising during the period			$	(328,673)					21,792						(306,881)
Reclassification adjustment for (gains) losses included in net income			104						(22)						82
Effects on DAC			1,416						(296)						1,120
Effects on COIA			623						(131)						492
Effects on unearned revenue reserves			(4,235)						889						(3,346)
Change in tax valuation allowance			—						(4,238)						(4,238)
Other comprehensive income (loss)			$	(330,765)					17,994						(312,771)
Year ended December 31, 2021
Unrealized gains (losses):
Unrealized holding gains (losses) arising during the period			$	(41,123)					3,084						(38,039)
Reclassification adjustment for (gains) losses included in net income			(243)						51						(192)
Effects on DAC			37,679						(8,938)						28,741
Effects on COIA			276						(58)						218
Effects on unearned revenue reserves			(1,887)						396						(1,491)
Other comprehensive income (loss)			$	(5,298)					(5,465)						(10,763)

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- Definition

The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-URI https://asc.fasb.org/topic&trid=2134417

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(21))
-URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(23))
-URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(19))
-URI https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263

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- References

No definition available.

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