XML 99 R85.htm IDEA: XBRL DOCUMENT v3.25.0.1
Fixed Maturity Securities in an Unrealized Loss Position (Securities in an Unrealized Loss Position) (Details) - External Credit Rating, Investment Grade - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
U.S. government and government agency    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities, Less Than 12 Months, Fair Value $ 767,515 $ 384,392
Available-for-sale Securities, Less Than 12 Months, Gross Unrealized Losses 9,637 6,655
Available-for-sale Securities, 12 Months or Greater, Fair Value 560,260 614,623
Available-for-sale Securities, 12 Months or Greater, Gross Unrealized Losses 33,226 51,014
Available-for-sale Securities, Fair Value 1,327,775 999,015
Available For Sale Securities, Gross Unrealized Losses 42,863 57,669
State and municipal    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities, Less Than 12 Months, Fair Value 348,116 264,273
Available-for-sale Securities, Less Than 12 Months, Gross Unrealized Losses 8,027 3,013
Available-for-sale Securities, 12 Months or Greater, Fair Value 1,411,761 1,680,034
Available-for-sale Securities, 12 Months or Greater, Gross Unrealized Losses 81,430 119,449
Available-for-sale Securities, Fair Value 1,759,877 1,944,307
Available For Sale Securities, Gross Unrealized Losses 89,457 122,462
Mortgage- Backed    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities, Less Than 12 Months, Fair Value 1,541,464 278,819
Available-for-sale Securities, Less Than 12 Months, Gross Unrealized Losses 21,326 2,025
Available-for-sale Securities, 12 Months or Greater, Fair Value 1,060,823 1,360,748
Available-for-sale Securities, 12 Months or Greater, Gross Unrealized Losses 171,734 175,131
Available-for-sale Securities, Fair Value 2,602,287 1,639,567
Available For Sale Securities, Gross Unrealized Losses 193,060 177,156
Asset-backed    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities, Less Than 12 Months, Fair Value 411,763 413,511
Available-for-sale Securities, Less Than 12 Months, Gross Unrealized Losses 4,613 2,070
Available-for-sale Securities, 12 Months or Greater, Fair Value 626,237 2,176,035
Available-for-sale Securities, 12 Months or Greater, Gross Unrealized Losses 36,899 71,136
Available-for-sale Securities, Fair Value 1,038,000 2,589,546
Available For Sale Securities, Gross Unrealized Losses 41,512 73,206
Corporate    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities, Less Than 12 Months, Fair Value 1,791,970 874,754
Available-for-sale Securities, Less Than 12 Months, Gross Unrealized Losses 21,346 11,975
Available-for-sale Securities, 12 Months or Greater, Fair Value 2,951,377 4,418,309
Available-for-sale Securities, 12 Months or Greater, Gross Unrealized Losses 135,117 231,288
Available-for-sale Securities, Fair Value 4,743,347 5,293,063
Available For Sale Securities, Gross Unrealized Losses 156,463 243,263
Foreign government    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities, Less Than 12 Months, Fair Value 600,103 204,908
Available-for-sale Securities, Less Than 12 Months, Gross Unrealized Losses 17,933 1,758
Available-for-sale Securities, 12 Months or Greater, Fair Value 476,479 794,174
Available-for-sale Securities, 12 Months or Greater, Gross Unrealized Losses 167,440 135,661
Available-for-sale Securities, Fair Value 1,076,582 999,082
Available For Sale Securities, Gross Unrealized Losses 185,373 137,419
Debt Securities    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities, Less Than 12 Months, Fair Value 5,460,931 2,420,657
Available-for-sale Securities, Less Than 12 Months, Gross Unrealized Losses 82,882 27,496
Available-for-sale Securities, 12 Months or Greater, Fair Value 7,086,937 11,043,923
Available-for-sale Securities, 12 Months or Greater, Gross Unrealized Losses 625,846 783,679
Available-for-sale Securities, Fair Value 12,547,868 13,464,580
Available For Sale Securities, Gross Unrealized Losses $ 708,728 $ 811,175