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v3.25.3

Policyholders' Liabilities (Tables) | 9 Months Ended
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Sep. 30, 2025
Insurance [Abstract] |
Liability for Future Policy Benefit, Activity | The following tables summarize balances of and changes in the liability for future policy benefits for our reporting cohorts: Permanent, which summarizes insurance policies with premiums payable over the lifetime of the policy, and Permanent Limited Pay, which summarizes insurance policies with premiums payable for a limited time after which the policy is fully paid up. Both reporting cohorts include whole life and endowment policies.
September 30, 2025 (In thousands) | Life Insurance |  | Home Service Insurance
Permanent | Permanent Limited Pay |  | Total |  | Permanent | Permanent Limited Pay |  | Total
Present Value of Expected Net Premiums: |  |  |  |  |  |  |  |
Balance, beginning of year | $ | 299,918 |  | 14,962 |  |  | 314,880 |  |  | 94,458 |  | 13,878 |  |  | 108,336 |
Beginning balance at original discount rate | 310,919 |  | 15,180 |  |  | 326,099 |  |  | 101,026 |  | 14,732 |  |  | 115,758 |
Effect of changes in cash flow assumptions | (5,915) |  | 4,119 |  |  | (1,796) |  |  | 831 |  | (82) |  |  | 749 |
Effect of actual variances from expected experience | (25,621) |  | 867 |  |  | (24,754) |  |  | (4,508) |  | (2,568) |  |  | (7,076) |
Adjusted beginning of year balance | 279,383 |  | 20,166 |  |  | 299,549 |  |  | 97,349 |  | 12,082 |  |  | 109,431 |
Issuances | 85,513 |  | 2,971 |  |  | 88,484 |  |  | 10,668 |  | 1,626 |  |  | 12,294 |
Interest accrual | 9,912 |  | 491 |  |  | 10,403 |  |  | 3,176 |  | 394 |  |  | 3,570 |
Net premiums collected | (41,992) |  | (4,144) |  |  | (46,136) |  |  | (9,054) |  | 444 |  |  | (8,610) |
Derecognition and other | (6,592) |  | 250 |  |  | (6,342) |  |  | 191 |  | 32 |  |  | 223 |
Ending balance at original discount rate | 326,224 |  | 19,734 |  |  | 345,958 |  |  | 102,330 |  | 14,578 |  |  | 116,908 |
Effect of changes in discount rates | (413) |  | 90 |  |  | (323) |  |  | (3,354) |  | (336) |  |  | (3,690) |
Balance, end of period | $ | 325,811 |  | 19,824 |  |  | 345,635 |  |  | 98,976 |  | 14,242 |  |  | 113,218 |
Present Value of Expected Future Policy Benefits: |  |  |  |  |  |  |
Balance, beginning of year | $ | 996,556 |  | 187,066 |  |  | 1,183,622 |  |  | 198,809 |  | 111,639 |  |  | 310,448 |
Beginning balance at original discount rate | 1,051,493 |  | 201,797 |  |  | 1,253,290 |  |  | 218,555 |  | 123,016 |  |  | 341,571 |
Effect of changes in cash flow assumptions | (7,051) |  | 5,992 |  |  | (1,059) |  |  | (624) |  | (306) |  |  | (930) |
Effect of actual variances from expected experience | (24,376) |  | 2,340 |  |  | (22,036) |  |  | (4,499) |  | (889) |  |  | (5,388) |
Adjusted beginning of year balance | 1,020,066 |  | 210,129 |  |  | 1,230,195 |  |  | 213,432 |  | 121,821 |  |  | 335,253 |
Issuances | 85,929 |  | 3,215 |  |  | 89,144 |  |  | 10,664 |  | 1,619 |  |  | 12,283 |
Interest accrual | 34,698 |  | 6,182 |  |  | 40,880 |  |  | 7,284 |  | 4,317 |  |  | 11,601 |
Benefit payments | (86,637) |  | (16,113) |  |  | (102,750) |  |  | (11,706) |  | (4,382) |  |  | (16,088) |
Derecognition and other | (7,141) |  | 11 |  |  | (7,130) |  |  | 172 |  | 27 |  |  | 199 |
Ending balance at original discount rate | 1,046,915 |  | 203,424 |  |  | 1,250,339 |  |  | 219,846 |  | 123,402 |  |  | 343,248 |
Effect of changes in discount rates | (19,237) |  | (10,085) |  |  | (29,322) |  |  | (13,648) |  | (8,858) |  |  | (22,506) |
Balance, end of period | $ | 1,027,678 |  | 193,339 |  |  | 1,221,017 |  |  | 206,198 |  | 114,544 |  |  | 320,742 |
Net liability for future policy benefits | $ | 701,867 |  | 173,515 |  |  | 875,382 |  |  | 107,222 |  | 100,302 |  |  | 207,524 |
Plus: Flooring impact | (2) |  | — |  |  | (2) |  |  | — |  | — |  |  | — |
Less: Reinsurance recoverable | 5,786 |  | — |  |  | 5,786 |  |  | — |  | — |  |  | — |
Net liability for future policy benefits, after reinsurance recoverable | $ | 696,079 |  | 173,515 |  |  | 869,594 |  |  | 107,222 |  | 100,302 |  |  | 207,524 |
September 30, 2024 (In thousands) | Life Insurance |  | Home Service Insurance
Permanent | Permanent Limited Pay |  | Total |  | Permanent | Permanent Limited Pay |  | Total
Present Value of Expected Net Premiums: |  |  |  |  |  |  |  |
Balance, beginning of year | $ | 244,917 |  | 13,260 |  |  | 258,177 |  |  | 98,831 |  | 14,926 |  |  | 113,757 |
Beginning balance at original discount rate | 252,426 |  | 13,533 |  |  | 265,959 |  |  | 102,045 |  | 15,512 |  |  | 117,557 |
Effect of changes in cash flow assumptions | 17,731 |  | 274 |  |  | 18,005 |  |  | (462) |  | 21 |  |  | (441) |
Effect of actual variances from expected experience | (12,203) |  | 973 |  |  | (11,230) |  |  | (5,784) |  | (3,526) |  |  | (9,310) |
Adjusted beginning of year balance | 257,954 |  | 14,780 |  |  | 272,734 |  |  | 95,799 |  | 12,007 |  |  | 107,806 |
Issuances | 74,426 |  | 2,249 |  |  | 76,675 |  |  | 11,412 |  | 1,853 |  |  | 13,265 |
Interest accrual | 8,342 |  | 380 |  |  | 8,722 |  |  | 3,193 |  | 394 |  |  | 3,587 |
Net premiums collected | (36,066) |  | (2,420) |  |  | (38,486) |  |  | (9,116) |  | 892 |  |  | (8,224) |
Derecognition and other | (5,530) |  | 92 |  |  | (5,438) |  |  | 317 |  | 57 |  |  | 374 |
Ending balance at original discount rate | 299,126 |  | 15,081 |  |  | 314,207 |  |  | 101,605 |  | 15,203 |  |  | 116,808 |
Effect of changes in discount rates | (1,303) |  | (43) |  |  | (1,346) |  |  | (2,042) |  | (325) |  |  | (2,367) |
Balance, end of period | $ | 297,823 |  | 15,038 |  |  | 312,861 |  |  | 99,563 |  | 14,878 |  |  | 114,441 |
Present Value of Expected Future Policy Benefits: |  |  |  |  |  |  |
Balance, beginning of year | $ | 973,350 |  | 195,122 |  |  | 1,168,472 |  |  | 211,946 |  | 122,784 |  |  | 334,730 |
Beginning balance at original discount rate | 995,962 |  | 202,755 |  |  | 1,198,717 |  |  | 217,524 |  | 123,941 |  |  | 341,465 |
Effect of changes in cash flow assumptions | 18,320 |  | 734 |  |  | 19,054 |  |  | (502) |  | (1,078) |  |  | (1,580) |
Effect of actual variances from expected experience | (9,656) |  | 2,916 |  |  | (6,740) |  |  | (5,880) |  | (1,692) |  |  | (7,572) |
Adjusted beginning of year balance | 1,004,626 |  | 206,405 |  |  | 1,211,031 |  |  | 211,142 |  | 121,171 |  |  | 332,313 |
Issuances | 75,132 |  | 2,352 |  |  | 77,484 |  |  | 11,407 |  | 1,858 |  |  | 13,265 |
Interest accrual | 33,624 |  | 6,185 |  |  | 39,809 |  |  | 7,233 |  | 4,305 |  |  | 11,538 |
Benefit payments | (67,441) |  | (13,281) |  |  | (80,722) |  |  | (11,399) |  | (4,286) |  |  | (15,685) |
Derecognition and other | (6,642) |  | 16 |  |  | (6,626) |  |  | 301 |  | 51 |  |  | 352 |
Ending balance at original discount rate | 1,039,299 |  | 201,677 |  |  | 1,240,976 |  |  | 218,684 |  | 123,099 |  |  | 341,783 |
Effect of changes in discount rates | (8,395) |  | (6,067) |  |  | (14,462) |  |  | (5,797) |  | (2,493) |  |  | (8,290) |
Balance, end of period | $ | 1,030,904 |  | 195,610 |  |  | 1,226,514 |  |  | 212,887 |  | 120,606 |  |  | 333,493 |
Net liability for future policy benefits | $ | 733,081 |  | 180,572 |  |  | 913,653 |  |  | 113,324 |  | 105,728 |  |  | 219,052 |
Less: Reinsurance recoverable | 1,308 |  | — |  |  | 1,308 |  |  | — |  | — |  |  | — |
Net liability for future policy benefits, after reinsurance recoverable | $ | 731,773 |  | 180,572 |  |  | 912,345 |  |  | 113,324 |  | 105,728 |  |  | 219,052 |
The following table reconciles the net liability for future policy benefits shown above to the liability for future policy benefits reported in the consolidated balance sheets.
| September 30, 2025 |  | September 30, 2024
(In thousands) | Life Insurance | Home Service Insurance | Consolidated |  | Life Insurance | Home Service Insurance | Consolidated
Life Insurance: |  |  |  |  |  |  |
Permanent | $ | 696,079 |  | 107,222 |  | 803,301 |  |  | 731,773 |  | 113,324 |  | 845,097 |
Permanent limited pay | 173,515 |  | 100,302 |  | 273,817 |  |  | 180,572 |  | 105,728 |  | 286,300 |
Deferred profit liability | 33,226 |  | 30,849 |  | 64,075 |  |  | 29,572 |  | 29,158 |  | 58,730 |
Other | 36,780 |  | 14,417 |  | 51,197 |  |  | 32,426 |  | 14,320 |  | 46,746 |
Total life insurance | 939,600 |  | 252,790 |  | 1,192,390 |  |  | 974,343 |  | 262,530 |  | 1,236,873 |
Accident & Health Insurance: |  |  |  |  |  |
Other | 712 |  | 529 |  | 1,241 |  |  | 586 |  | 412 |  | 998 |
Total future policy benefit reserves | $ | 940,312 |  | 253,319 |  | 1,193,631 |  |  | 974,929 |  | 262,942 |  | 1,237,871 |
The following table provides the amount of undiscounted and discounted expected gross premiums and expected future benefit payments for long-term duration contracts.
| September 30, 2025 |  | September 30, 2024
(In thousands) | Life Insurance |  | Home Service Insurance |  | Life Insurance |  | Home Service Insurance
Undiscounted: |  |  |  |  |  |  |
Permanent: |  |  |  |  |  |  |
Expected future gross premiums | $ | 841,337 |  |  | 440,922 |  |  | 731,580 |  |  | 448,837 |
Expected future benefit payments | 1,650,874 |  |  | 495,085 |  |  | 1,586,017 |  |  | 487,851 |
Permanent Limited Pay: |  |  |  |  |  |  |
Expected future gross premiums | 50,368 |  |  | 75,656 |  |  | 46,270 |  |  | 76,032 |
Expected future benefit payments | 337,949 |  |  | 323,121 |  |  | 322,188 |  |  | 320,318 |
Discounted: |  |  |  |  |  |  |
Permanent: |  |  |  |  |  |  |
Expected future gross premiums | $ | 630,663 |  |  | 262,157 |  |  | 564,242 |  |  | 272,938 |
Expected future benefit payments | 1,027,678 |  |  | 206,198 |  |  | 1,030,904 |  |  | 212,887 |
Permanent Limited Pay: |  |  |  |  |  |  |
Expected future gross premiums | 45,453 |  |  | 49,168 |  |  | 41,999 |  |  | 51,752 |
Expected future benefit payments | 193,339 |  |  | 114,544 |  |  | 195,610 |  |  | 120,606 |
The following tables summarize the amount of revenue and interest related to long-term duration contracts recognized in the consolidated statement of operations and comprehensive income (loss).
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2025 |  | 2024 |  | 2025 |  | 2024
(In thousands) | Gross Premiums | Interest Expense |  | Gross Premiums | Interest Expense |  | Gross Premiums | Interest Expense |  | Gross Premiums | Interest Expense
Life Insurance Segment: |  |  |  |  |  |  |  |  |  |
Life Insurance: |  |  |  |  |  |  |  |  |  |  |
Permanent | $ | 29,882 |  | 8,149 |  |  | 27,930 |  | 8,391 |  |  | 84,864 |  | 24,786 |  |  | 76,047 |  | 25,282 |
Permanent Limited Pay | 4,184 |  | 2,244 |  |  | 3,395 |  | 2,269 |  |  | 12,806 |  | 6,673 |  |  | 11,067 |  | 6,739 |
Other | 1,826 |  | — |  |  | 2,508 |  | — |  |  | 5,124 |  | — |  |  | 7,550 |  | — |
Less: |  |  |  |  |  |  |  |  |  |  |
Reinsurance | 3,280 |  | — |  |  | 1,828 |  | — |  |  | 8,764 |  | — |  |  | 3,559 |  | — |
Total, net of reinsurance | 32,612 |  | 10,393 |  |  | 32,005 |  | 10,660 |  |  | 94,030 |  | 31,459 |  |  | 91,105 |  | 32,021 |
Accident & Health Insurance: |  |  |  |  |  |  |  |  |  |  |
Other | 174 |  | — |  |  | 197 |  | — |  |  | 554 |  | — |  |  | 565 |  | — |
Less: |  |  |  |  |  |  |  |  |  |  |
Reinsurance | 1 |  | — |  |  | 1 |  | — |  |  | 2 |  | — |  |  | 3 |  | — |
Total, net of reinsurance | 173 |  | — |  |  | 196 |  | — |  |  | 552 |  | — |  |  | 562 |  | — |
Total | $ | 32,785 |  | 10,393 |  |  | 32,201 |  | 10,660 |  |  | 94,582 |  | 31,459 |  |  | 91,667 |  | 32,021 |
Home Service Insurance Segment: |  |  |  |  |  |  |  |  |
Life Insurance: |  |  |  |  |  |  |  |  |  |  |
Permanent | $ | 8,035 |  | 1,371 |  |  | 8,257 |  | 1,349 |  |  | 24,184 |  | 4,108 |  |  | 24,723 |  | 4,040 |
Permanent Limited Pay | 1,881 |  | 1,672 |  |  | 1,837 |  | 1,636 |  |  | 5,774 |  | 4,994 |  |  | 5,905 |  | 4,894 |
Other | 351 |  | — |  |  | 367 |  | — |  |  | 1,258 |  | — |  |  | 1,114 |  | — |
Less: |  |  |  |  |  |  |  |  |  |  |
Reinsurance | 7 |  | — |  |  | 5 |  | — |  |  | 88 |  | — |  |  | 24 |  | — |
Total, net of reinsurance | 10,260 |  | 3,043 |  |  | 10,456 |  | 2,985 |  |  | 31,128 |  | 9,102 |  |  | 31,718 |  | 8,934 |
Accident & Health Insurance: |  |  |  |  |  |  |  |  |  |  |
Other | 258 |  | — |  |  | 256 |  | — |  |  | 778 |  | — |  |  | 762 |  | — |
Total | $ | 10,518 |  | 3,043 |  |  | 10,712 |  | 2,985 |  |  | 31,906 |  | 9,102 |  |  | 32,480 |  | 8,934 |
The following table provides the weighted-average durations of the liability for future policy benefits.
| September 30, 2025 |  | September 30, 2024
(In years) | Life Insurance | Home Service Insurance |  | Life Insurance | Home Service Insurance
Permanent: |  |  |  |  |
Duration at original discount rate | 8.8 | 15.3 |  | 8.6 | 16.0
Duration at current discount rate | 8.8 | 14.3 |  | 8.6 | 15.6
Permanent Limited Pay: |  |  |  |  |
Duration at original discount rate | 8.6 | 13.8 |  | 8.1 | 14.7
Duration at current discount rate | 8.0 | 13.1 |  | 7.8 | 14.7
The following table provides the weighted-average interest rates for the liability for future policy benefits.
| September 30, 2025 |  | September 30, 2024
| Life Insurance | Home Service Insurance |  | Life Insurance | Home Service Insurance
Permanent: |  |  |  |  |
Interest rate at original discount rate | 4.85 | % | 4.83 | % |  | 4.87 | % | 4.96 | %
Interest rate at current discount rate | 4.81 | % | 5.35 | % |  | 4.61 | % | 5.03 | %
Permanent Limited Pay: |  |  |  |  |
Interest rate at original discount rate | 4.28 | % | 4.88 | % |  | 4.28 | % | 5.03 | %
Interest rate at current discount rate | 4.88 | % | 5.32 | % |  | 4.63 | % | 5.02 | %
Policyholder Account Balance, Guaranteed Minimum Crediting Rate | The following table presents the policyholders' account balances by range of guaranteed minimum crediting rates and the related range of the difference, in basis points, between rates being credited and the respective guaranteed minimums.
| At Guaranteed Minimum | 1 Basis Point-50 Basis Points Above | 51 Basis Points-150 Basis Points Above | Greater Than 150 Basis Points Above | Total
September 30, 2025 (In thousands)
Range of Guaranteed Minimum Crediting Rates: |  |  |  |
0.00% - 1.49% | $ | 870 |  | — |  | — |  | 33,360 |  | 34,230 |
1.50% - 2.99% | 3,916 |  | 179 |  | 6 |  | 35,308 |  | 39,409 |
3.00% - 4.49% | 113,376 |  | 385 |  | 26,965 |  | — |  | 140,726 |
Greater or equal to 4.50% | 31,254 |  | — |  | — |  | — |  | 31,254 |
Total | $ | 149,416 |  | 564 |  | 26,971 |  | 68,668 |  | 245,619 |
| At Guaranteed Minimum | 1 Basis Point-50 Basis Points Above | 51 Basis Points-150 Basis Points Above | Greater Than 150 Basis Points Above | Total
September 30, 2024 (In thousands)
Range of Guaranteed Minimum Crediting Rates: |  |  |  |
0.00% - 1.49% | $ | 816 |  | — |  | 726 |  | 34,772 |  | 36,314 |
1.50% - 2.99% | 8,840 |  | 176 |  | 37 |  | 27,092 |  | 36,145 |
3.00% - 4.49% | 101,646 |  | 346 |  | 16,039 |  | — |  | 118,031 |
Greater or equal to 4.50% | 31,519 |  | — |  | — |  | — |  | 31,519 |
Total | $ | 142,821 |  | 522 |  | 16,802 |  | 61,864 |  | 222,009 |
Policyholder Account Balance | The following tables summarize balances of and changes in policyholders' account balances.
September 30, 2025 (In thousands, except for %) | Supplemental Contracts Without Life Contingencies | Fixed Annuity | Dividend Accumulations | Premiums Paid in Advance
Balance, beginning of year | $ | 60,414 |  | 88,080 |  | 47,768 |  | 29,897 |
Issuances | 26,548 |  | 3,312 |  | 590 |  | 3,581 |
Premiums received | 186 |  | 3,475 |  | 4,300 |  | 580 |
Interest credited | 2,060 |  | 2,251 |  | 1,473 |  | 625 |
Other | 3 |  | — |  | — |  | — |
Less: |  |  |  |
Surrenders and withdrawals | — |  | 10,149 |  | 3,986 |  | 6,125 |
Benefit payments | 9,264 |  | — |  | — |  | — |
Balance, end of period | $ | 79,947 |  | 86,969 |  | 50,145 |  | 28,558 |
Weighted-average crediting rates | 4.09 | % | 3.97 | % | 3.87 | % | 3.23 | %
Cash surrender value | $ | 79,947 |  | 86,969 |  | 50,145 |  | 28,558 |
September 30, 2024 (In thousands, except for %) | Supplemental Contracts Without Life Contingencies | Fixed Annuity | Dividend Accumulations | Premiums Paid in Advance
Balance, beginning of year | $ | 44,569 |  | 87,134 |  | 44,960 |  | 31,039 |
Issuances | 17,642 |  | 2,132 |  | 598 |  | 4,211 |
Premiums received | 126 |  | 3,015 |  | 4,173 |  | 500 |
Interest credited | 1,496 |  | 2,043 |  | 1,377 |  | 1,348 |
Less: |  |  |  |
Surrenders and withdrawals | — |  | 6,997 |  | 4,056 |  | 6,498 |
Benefit payments | 6,803 |  | — |  | — |  | — |
Balance, end of period | $ | 57,030 |  | 87,327 |  | 47,052 |  | 30,600 |
Weighted-average crediting rates | 4.00 | % | 3.67 | % | 3.53 | % | 2.99 | %
Cash surrender value | $ | 57,030 |  | 87,327 |  | 47,052 |  | 30,600 |
The following table reconciles policyholders' account balances shown above to the policyholders' account balance liability in the consolidated balance sheets.
As of September 30, (In thousands) | 2025 |  | 2024
Annuities: |  |  |
Supplemental contracts without life contingencies | $ | 79,947 |  |  | 57,030 |
Fixed annuity | 86,969 |  |  | 87,327 |
Unearned revenue reserve | 1,480 |  |  | 1,481 |
Total annuities | $ | 168,396 |  |  | 145,838 |
Premiums paid in advance: |  |  |
Premiums paid in advance | $ | 28,558 |  |  | 30,600 |
Other | 2,070 |  |  | 1,820 |
Total premiums paid in advance | $ | 30,628 |  |  | 32,420 |

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