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Accumulated Other Comprehensive Income (Loss) (Tables)
12 Months Ended
Dec. 31, 2025
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)

The table below details the components of accumulated other comprehensive income (loss) at year end:

 

 

Pre-Tax Amount

 

 

Tax (Expense) Benefit (1)

 

 

Net-of-Tax Amount

 

December 31, 2022

$

(33,041

)

 

$

2,094

 

 

$

(30,947

)

Changes in net unrealized losses on investments

 

7,340

 

 

 

1,366

 

 

 

8,706

 

Reclassification adjustment for realized gains

 

5,466

 

 

 

(1,366

)

 

 

4,100

 

Impact of deconsolidation of discontinued operations

 

(3

)

 

 

1,007

 

 

 

1,004

 

December 31, 2023

 

(20,238

)

 

 

3,101

 

 

 

(17,137

)

Changes in net unrealized losses on investments

 

3,355

 

 

 

31

 

 

 

3,386

 

Reclassification adjustment for realized gains

 

124

 

 

 

(31

)

 

 

93

 

Impact of deconsolidation of discontinued operations

 

(8

)

 

 

(2,000

)

 

 

(2,008

)

December 31, 2024

 

(16,767

)

 

 

1,101

 

 

 

(15,666

)

Changes in net unrealized losses on investments

 

9,806

 

 

 

(345

)

 

 

9,461

 

Reclassification adjustment for realized gains

 

(1,382

)

 

 

345

 

 

 

(1,037

)

December 31, 2025

$

(8,343

)

 

$

1,101

 

 

$

(7,242

)

(1) The Company has a valuation allowance on the tax impacts of the unrealized gains (losses) on investments resulting in the net tax (expense) benefit during the period reflecting only the realized position.