XML 12 R5.htm IDEA: XBRL DOCUMENT v3.24.3
Consolidated Statements of Comprehensive Income (Loss) (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Statement of Comprehensive Income [Abstract]        
Net income (loss) $ 53,290 $ (2,706) $ 49,729 $ (6,444)
Unrealized investment gains (losses):        
Unrealized investment gains (losses) during the period 3,436 (2,404) 3,188 (859)
Income tax (benefit) expense 0 0 0 0
Unrealized investment gains (losses), net of tax 3,436 (2,404) 3,188 (859)
Less: reclassification adjustments to:        
Net realized investment gains (losses) included in net income (loss) 0 0 0 0
Income tax (benefit) expense 0 0 0 0
Total reclassifications included in net income (loss), net of tax 0 0 0 0
Net other comprehensive income (loss) 3,436 (2,404) 3,188 (859)
Total comprehensive income (loss) $ 56,726 $ (5,110) $ 52,917 $ (7,303)