XML 168 R52.htm IDEA: XBRL DOCUMENT v3.25.4
Investments - Length Of Time, Gross Unrealized Losses and Fair Value (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Marketable Securities    
Estimated Fair Value, Less than 12 Months $ 298,906 $ 301,386
Estimated Fair Value, 12 Months or More 467,118 634,845
Estimated Fair Value, Total 766,024 936,231
Unrealized Losses, Less than 12 Months 6,039 9,375
Unrealized Losses, 12 Months or More 37,748 68,080
Unrealized Losses, Total 43,787 77,455
Subtotal, fixed maturity securities    
Fixed Maturity Securities    
Estimated Fair Value, Less than 12 Months 229,982 252,118
Estimated Fair Value, 12 Months or More 459,151 613,560
Estimated Fair Value, Total 689,133 865,678
Unrealized Losses, Less than 12 Months 877 5,345
Unrealized Losses, 12 Months or More 34,945 63,030
Unrealized Losses, Total 35,822 68,375
U.S. Treasury securities    
Fixed Maturity Securities    
Estimated Fair Value, 12 Months or More 1,474 1,742
Estimated Fair Value, Total 1,474 1,742
Unrealized Losses, 12 Months or More 28 77
Unrealized Losses, Total 28 77
Obligations of states and political subdivisions    
Fixed Maturity Securities    
Estimated Fair Value, Less than 12 Months 1,199 13,289
Estimated Fair Value, 12 Months or More 10,684 19,209
Estimated Fair Value, Total 11,883 32,498
Unrealized Losses, Less than 12 Months 6 315
Unrealized Losses, 12 Months or More 1,645 2,270
Unrealized Losses, Total 1,651 2,585
Residential mortgage-backed securities    
Fixed Maturity Securities    
Estimated Fair Value, Less than 12 Months 26,318 94,528
Estimated Fair Value, 12 Months or More 156,857 162,260
Estimated Fair Value, Total 183,175 256,788
Unrealized Losses, Less than 12 Months 153 2,401
Unrealized Losses, 12 Months or More 15,229 24,134
Unrealized Losses, Total 15,382 26,535
Commercial mortgage-backed securities    
Fixed Maturity Securities    
Estimated Fair Value, Less than 12 Months 15,491 3,050
Estimated Fair Value, 12 Months or More 103,960 121,152
Estimated Fair Value, Total 119,451 124,202
Unrealized Losses, Less than 12 Months 108 9
Unrealized Losses, 12 Months or More 6,331 10,831
Unrealized Losses, Total 6,439 10,840
Other asset-backed securities    
Fixed Maturity Securities    
Estimated Fair Value, Less than 12 Months 95,322 11,298
Estimated Fair Value, 12 Months or More 10,113 22,018
Estimated Fair Value, Total 105,435 33,316
Unrealized Losses, Less than 12 Months 146 278
Unrealized Losses, 12 Months or More 1,050 1,616
Unrealized Losses, Total 1,196 1,894
Corporate and other securities    
Fixed Maturity Securities    
Estimated Fair Value, Less than 12 Months 91,652 129,953
Estimated Fair Value, 12 Months or More 176,063 287,179
Estimated Fair Value, Total 267,715 417,132
Unrealized Losses, Less than 12 Months 464 2,342
Unrealized Losses, 12 Months or More 10,662 24,102
Unrealized Losses, Total 11,126 26,444
Equity securities    
Equity Securities    
Estimated Fair Value, Less than 12 Months 68,924 49,268
Estimated Fair Value, 12 Months or More 7,967 21,285
Estimated Fair Value, Total 76,891 70,553
Unrealized Losses, Less than 12 Months 5,162 4,030
Unrealized Losses, 12 Months or More 2,803 5,050
Unrealized Losses, Total $ 7,965 $ 9,080