XML 79 R68.htm IDEA: XBRL DOCUMENT v3.25.1
Fixed Maturity Securities In An Unrealized Loss Position (Securities in an Unrealized Loss Position) (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Debt securities    
Debt Securities, Available-for-sale [Line Items]    
Fair Value, Less than 12 Months $ 4,216,166 $ 5,460,931
Gross Unrealized Losses, Less than 12 Months 48,178 82,882
Fair Value, 12 Months or Greater 6,602,064 7,086,937
Gross Unrealized Losses, 12 Months or Greater 549,864 625,846
Fair Value, Total 10,818,230 12,547,868
Gross Unrealized Losses, Total 598,042 708,728
U.S. government and government agency    
Debt Securities, Available-for-sale [Line Items]    
Fair Value, Less than 12 Months 730,275 767,515
Gross Unrealized Losses, Less than 12 Months 5,910 9,637
Fair Value, 12 Months or Greater 576,231 560,260
Gross Unrealized Losses, 12 Months or Greater 22,185 33,226
Fair Value, Total 1,306,506 1,327,775
Gross Unrealized Losses, Total 28,095 42,863
State and municipal    
Debt Securities, Available-for-sale [Line Items]    
Fair Value, Less than 12 Months 238,597 348,116
Gross Unrealized Losses, Less than 12 Months 3,961 8,027
Fair Value, 12 Months or Greater 1,371,842 1,411,761
Gross Unrealized Losses, 12 Months or Greater 61,160 81,430
Fair Value, Total 1,610,439 1,759,877
Gross Unrealized Losses, Total 65,121 89,457
Mortgage-backed    
Debt Securities, Available-for-sale [Line Items]    
Fair Value, Less than 12 Months 925,345 1,541,464
Gross Unrealized Losses, Less than 12 Months 10,699 21,326
Fair Value, 12 Months or Greater 987,497 1,060,823
Gross Unrealized Losses, 12 Months or Greater 149,560 171,734
Fair Value, Total 1,912,842 2,602,287
Gross Unrealized Losses, Total 160,259 193,060
Asset-backed    
Debt Securities, Available-for-sale [Line Items]    
Fair Value, Less than 12 Months 1,110,183 411,763
Gross Unrealized Losses, Less than 12 Months 4,871 4,613
Fair Value, 12 Months or Greater 590,123 626,237
Gross Unrealized Losses, 12 Months or Greater 29,118 36,899
Fair Value, Total 1,700,306 1,038,000
Gross Unrealized Losses, Total 33,989 41,512
Corporate    
Debt Securities, Available-for-sale [Line Items]    
Fair Value, Less than 12 Months 836,171 1,791,970
Gross Unrealized Losses, Less than 12 Months 8,431 21,346
Fair Value, 12 Months or Greater 2,646,520 2,951,377
Gross Unrealized Losses, 12 Months or Greater 107,914 135,117
Fair Value, Total 3,482,691 4,743,347
Gross Unrealized Losses, Total 116,345 156,463
Foreign government    
Debt Securities, Available-for-sale [Line Items]    
Fair Value, Less than 12 Months 375,595 600,103
Gross Unrealized Losses, Less than 12 Months 14,306 17,933
Fair Value, 12 Months or Greater 429,851 476,479
Gross Unrealized Losses, 12 Months or Greater 179,927 167,440
Fair Value, Total 805,446 1,076,582
Gross Unrealized Losses, Total $ 194,233 $ 185,373