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FAIR VALUE MEASUREMENTS - Changes in Level 3 for Financial Instruments (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2025
USD ($)
Jun. 30, 2024
USD ($)
fund
Jun. 30, 2025
USD ($)
Jun. 30, 2024
USD ($)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Opening balance $ 263,905,000 $ 227,716,000 $ 239,453,000 $ 228,342,000
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 0 (6,899,000) 0 (6,899,000)
Included in net income 2,507,000 (159,000) 7,297,000 735,000
Included in OCI 1,036,000 1,517,000 1,704,000 1,022,000
Purchases 17,386,000 8,239,000 37,050,000 19,709,000
Sales (19,343,000) (165,000) (20,013,000) (165,000)
Settlements/ distributions (6,179,000) (15,454,000) (6,179,000) (27,949,000)
Closing balance 259,312,000 214,795,000 259,312,000 214,795,000
Change in unrealized gains/(losses) $ 2,269,000 $ 354,000 $ 7,059,000 $ 2,082,000
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Asset, Gain (Loss), Statement of Other Comprehensive Income or Comprehensive Income [Extensible Enumeration] Other comprehensive income (loss) Other comprehensive income (loss) Other comprehensive income (loss) Other comprehensive income (loss)
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net investment income, Net Investment Gain (Loss) Net investment income, Net Investment Gain (Loss) Net investment income, Net Investment Gain (Loss) Net investment income, Net Investment Gain (Loss)
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net investment income, Net Investment Gain (Loss) Net investment income, Net Investment Gain (Loss) Net investment income, Net Investment Gain (Loss) Net investment income, Net Investment Gain (Loss)
Transfers out of Level 3 into Level 2 $ 0 $ 0 $ 0 $ 0
Number of investment funds transferred from level 3 to NAV practical expedient | fund   1    
Fixed maturities, available for sale        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Opening balance 166,885,000 $ 126,475,000 147,223,000 135,753,000
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 0 0 0 0
Included in net income 238,000 (513,000) 238,000 (1,347,000)
Included in OCI 1,036,000 1,517,000 1,704,000 1,022,000
Purchases 17,386,000 8,239,000 37,050,000 12,471,000
Sales (19,343,000) (165,000) (20,013,000) (165,000)
Settlements/ distributions (1,237,000) (10,544,000) (1,237,000) (22,725,000)
Closing balance 164,965,000 125,009,000 164,965,000 125,009,000
Change in unrealized gains/(losses) 0 0 0 0
Fixed maturities, available for sale | Corporate debt        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Opening balance 133,742,000 126,475,000 126,391,000 135,753,000
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 0 0 0 0
Included in net income 238,000 (513,000) 238,000 (1,347,000)
Included in OCI 687,000 1,517,000 1,044,000 1,022,000
Purchases 17,386,000 8,239,000 25,050,000 12,471,000
Sales (19,343,000) (165,000) (20,013,000) (165,000)
Settlements/ distributions (1,237,000) (10,544,000) (1,237,000) (22,725,000)
Closing balance 131,473,000 125,009,000 131,473,000 125,009,000
Change in unrealized gains/(losses) 0 0 0 0
Fixed maturities, available for sale | ABS        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Opening balance 33,143,000 0 20,832,000 0
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 0 0 0 0
Included in net income 0 0 0 0
Included in OCI 349,000 0 660,000 0
Purchases 0 0 12,000,000 0
Sales 0 0 0 0
Settlements/ distributions 0 0 0 0
Closing balance 33,492,000 0 33,492,000 0
Change in unrealized gains/(losses) 0 0 0 0
Other investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Opening balance 97,020,000 101,241,000 92,230,000 92,589,000
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 0 (6,899,000) 0 (6,899,000)
Included in net income 2,269,000 354,000 7,059,000 2,082,000
Included in OCI 0 0 0 0
Purchases 0 0 0 7,238,000
Sales 0 0 0 0
Settlements/ distributions (4,942,000) (4,910,000) (4,942,000) (5,224,000)
Closing balance 94,347,000 89,786,000 94,347,000 89,786,000
Change in unrealized gains/(losses) 2,269,000 354,000 7,059,000 2,082,000
Other investments | CLO-Equities        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Opening balance 0 4,986,000 0 5,300,000
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 0 0 0 0
Included in net income 0 0 0 0
Included in OCI 0 0 0 0
Purchases 0 0 0 0
Sales 0 0 0 0
Settlements/ distributions 0 (488,000) 0 (802,000)
Closing balance 0 4,498,000 0 4,498,000
Change in unrealized gains/(losses) 0 0 0 0
Other investments | Other privately held investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Opening balance 97,020,000 96,255,000 92,230,000 87,289,000
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 0 (6,899,000) 0 (6,899,000)
Included in net income 2,269,000 354,000 7,059,000 2,082,000
Included in OCI 0 0 0 0
Purchases 0 0 0 7,238,000
Sales 0 0 0 0
Settlements/ distributions (4,942,000) (4,422,000) (4,942,000) (4,422,000)
Closing balance 94,347,000 85,288,000 94,347,000 85,288,000
Change in unrealized gains/(losses) $ 2,269,000 $ 354,000 $ 7,059,000 $ 2,082,000