XML 37 R28.htm IDEA: XBRL DOCUMENT v3.22.2
Other Comprehensive (Loss) Income (Tables)
6 Months Ended
Jun. 30, 2022
Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule of Components of Comprehensive Income (Loss)
The following table summarizes the components of other comprehensive (loss) income:
 Three Months Ended
June 30,
Six Months Ended
June 30,
 2022202120222021
 (in thousands)
Unrealized (losses) gains arising during the period, before U.S. income taxes$(65,544)$17,504 $(162,963)$(29,797)
U.S. income taxes7,777 (2,018)19,385 3,435 
Unrealized (losses) gains arising during the period, net of U.S. income taxes(57,767)15,486 (143,578)(26,362)
Less reclassification adjustment:   
Net realized investment gains1,054 133 1,256 1,168 
U.S. income taxes(221)(5)(263)(200)
Reclassification adjustment for investment gains realized in net income833 128 993 968 
Other comprehensive (loss) income$(58,600)$15,358 $(144,571)$(27,330)