XML 55 R45.htm IDEA: XBRL DOCUMENT v3.23.2
Investments (Gross Unrealized Losses on Investments, By Category and Length of Time) (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Debt Securities, Available-for-sale [Line Items]            
Fixed maturity securities, available for sale, continuous unrealized loss position, less than 12 months, fair value $ 8,523,336   $ 28,557,796      
Fixed maturity securities, available for sale, continuous unrealized loss position, less than 12 months, unrealized losses (394,109)   (4,403,539)      
Fixed maturity securities, available for sale, continuous unrealized loss position, 12 months or more, fair value 23,800,571   4,221,422      
Fixed maturity securities, available for sale, continuous unrealized loss position, 12 months or more, unrealized losses (4,418,452)   (880,308)      
Fixed maturity securities, available for sale securities, continuous unrealized loss position, total, fair value 32,323,907   32,779,218      
Fixed maturity securities, available for sale securities, continuous unrealized loss position, total, unrealized losses (4,812,561)   (5,283,847)      
Fixed maturity securities, available for sale, allowance for credit losses 4,146 $ 2,047 3,347 $ 6,187 $ 6,577 $ 2,846
U.S. Government and agencies            
Debt Securities, Available-for-sale [Line Items]            
Fixed maturity securities, available for sale, continuous unrealized loss position, less than 12 months, fair value 120,241   160,201      
Fixed maturity securities, available for sale, continuous unrealized loss position, less than 12 months, unrealized losses (2,104)   (4,512)      
Fixed maturity securities, available for sale, continuous unrealized loss position, 12 months or more, fair value 24,084   908      
Fixed maturity securities, available for sale, continuous unrealized loss position, 12 months or more, unrealized losses (1,587)   (125)      
Fixed maturity securities, available for sale securities, continuous unrealized loss position, total, fair value 144,325   161,109      
Fixed maturity securities, available for sale securities, continuous unrealized loss position, total, unrealized losses (3,691)   (4,637)      
Fixed maturity securities, available for sale, allowance for credit losses 0   0      
States, municipalities and territories            
Debt Securities, Available-for-sale [Line Items]            
Fixed maturity securities, available for sale, continuous unrealized loss position, less than 12 months, fair value 545,909   2,595,122      
Fixed maturity securities, available for sale, continuous unrealized loss position, less than 12 months, unrealized losses (38,329)   (537,313)      
Fixed maturity securities, available for sale, continuous unrealized loss position, 12 months or more, fair value 2,077,644   95,184      
Fixed maturity securities, available for sale, continuous unrealized loss position, 12 months or more, unrealized losses (432,465)   (37,521)      
Fixed maturity securities, available for sale securities, continuous unrealized loss position, total, fair value 2,623,553   2,690,306      
Fixed maturity securities, available for sale securities, continuous unrealized loss position, total, unrealized losses (470,794)   (574,834)      
Fixed maturity securities, available for sale, allowance for credit losses 0 0 0 1,834 2,009 2,776
Foreign corporate securities and foreign governments            
Debt Securities, Available-for-sale [Line Items]            
Fixed maturity securities, available for sale, continuous unrealized loss position, less than 12 months, fair value 86,734   522,826      
Fixed maturity securities, available for sale, continuous unrealized loss position, less than 12 months, unrealized losses (4,892)   (76,957)      
Fixed maturity securities, available for sale, continuous unrealized loss position, 12 months or more, fair value 404,826   21,816      
Fixed maturity securities, available for sale, continuous unrealized loss position, 12 months or more, unrealized losses (73,783)   (6,622)      
Fixed maturity securities, available for sale securities, continuous unrealized loss position, total, fair value 491,560   544,642      
Fixed maturity securities, available for sale securities, continuous unrealized loss position, total, unrealized losses (78,675)   (83,579)      
Fixed maturity securities, available for sale, allowance for credit losses 0   0      
Corporate securities            
Debt Securities, Available-for-sale [Line Items]            
Fixed maturity securities, available for sale, continuous unrealized loss position, less than 12 months, fair value 4,341,434   18,784,181      
Fixed maturity securities, available for sale, continuous unrealized loss position, less than 12 months, unrealized losses (232,048)   (3,218,323)      
Fixed maturity securities, available for sale, continuous unrealized loss position, 12 months or more, fair value 14,300,847   1,411,177      
Fixed maturity securities, available for sale, continuous unrealized loss position, 12 months or more, unrealized losses (3,087,370)   (469,047)      
Fixed maturity securities, available for sale securities, continuous unrealized loss position, total, fair value 18,642,281   20,195,358      
Fixed maturity securities, available for sale securities, continuous unrealized loss position, total, unrealized losses (3,319,418)   (3,687,370)      
Fixed maturity securities, available for sale, allowance for credit losses 3,132 1,914 3,214 3,743 3,825 0
Residential mortgage backed securities            
Debt Securities, Available-for-sale [Line Items]            
Fixed maturity securities, available for sale, continuous unrealized loss position, less than 12 months, fair value 845,456   992,783      
Fixed maturity securities, available for sale, continuous unrealized loss position, less than 12 months, unrealized losses (50,133)   (101,100)      
Fixed maturity securities, available for sale, continuous unrealized loss position, 12 months or more, fair value 463,440   116,388      
Fixed maturity securities, available for sale, continuous unrealized loss position, 12 months or more, unrealized losses (77,977)   (25,268)      
Fixed maturity securities, available for sale securities, continuous unrealized loss position, total, fair value 1,308,896   1,109,171      
Fixed maturity securities, available for sale securities, continuous unrealized loss position, total, unrealized losses (128,110)   (126,368)      
Fixed maturity securities, available for sale, allowance for credit losses 67 133 133 610 743 70
Commercial mortgage backed securities            
Debt Securities, Available-for-sale [Line Items]            
Fixed maturity securities, available for sale, continuous unrealized loss position, less than 12 months, fair value 573,518   2,941,293      
Fixed maturity securities, available for sale, continuous unrealized loss position, less than 12 months, unrealized losses (18,089)   (302,513)      
Fixed maturity securities, available for sale, continuous unrealized loss position, 12 months or more, fair value 2,888,442   651,923      
Fixed maturity securities, available for sale, continuous unrealized loss position, 12 months or more, unrealized losses (470,803)   (109,257)      
Fixed maturity securities, available for sale securities, continuous unrealized loss position, total, fair value 3,461,960   3,593,216      
Fixed maturity securities, available for sale securities, continuous unrealized loss position, total, unrealized losses (488,892)   (411,770)      
Fixed maturity securities, available for sale, allowance for credit losses 0 0 0 0 0 0
Other asset backed securities            
Debt Securities, Available-for-sale [Line Items]            
Fixed maturity securities, available for sale, continuous unrealized loss position, less than 12 months, fair value 2,010,044   2,561,390      
Fixed maturity securities, available for sale, continuous unrealized loss position, less than 12 months, unrealized losses (48,514)   (162,821)      
Fixed maturity securities, available for sale, continuous unrealized loss position, 12 months or more, fair value 3,641,288   1,924,026      
Fixed maturity securities, available for sale, continuous unrealized loss position, 12 months or more, unrealized losses (274,467)   (232,468)      
Fixed maturity securities, available for sale securities, continuous unrealized loss position, total, fair value 5,651,332   4,485,416      
Fixed maturity securities, available for sale securities, continuous unrealized loss position, total, unrealized losses (322,981)   (395,289)      
Fixed maturity securities, available for sale, allowance for credit losses $ 947 $ 0 $ 0 $ 0 $ 0 $ 0