Accumulated Other Comprehensive Income (Loss) (Tables)

3 Months Ended

Mar. 31, 2022

Equity [Abstract]

Schedule of activity in accumulated other comprehensive income (loss)

Shareholders’ deficit included the following activity in accumulated other comprehensive income for the three months ended March 31, 2022:

	Three Months Ended March 31, 2022
Net unrealized investment gains (losses):
Beginning of period balance	$	(323)
Other comprehensive loss(1)	(2,279)
End of period balance	(2,602)
Foreign currency translation adjustments:
Beginning of period balance	250
Other comprehensive loss(1)	(46)
End of period balance	204
Total beginning of period accumulated other comprehensive loss	(73)
Total other comprehensive loss	(2,325)
Total end of period accumulated other comprehensive loss	$	(2,398)

(1) There was no tax on other comprehensive loss or amounts reclassified from accumulated other comprehensive income during the period.

Shareholders’ deficit included the following activity in accumulated other comprehensive income for the three months ended March 31, 2021:

	Three Months Ended March 31, 2021
Net unrealized investment gains (losses):
Beginning of period balance	$	(125)
Other comprehensive income(1)	63
Amounts reclassified from accumulated other comprehensive income(1)	19
Other comprehensive income	82
End of period balance	(43)
Foreign currency translation adjustments:
Beginning of period balance	439
Other comprehensive income(1)	13
End of period balance	452
Total beginning of period accumulated other comprehensive income	314
Total other comprehensive income	95
Total end of period accumulated other comprehensive income	$	409

(1) There was no tax on other comprehensive income during the period or amounts reclassified from accumulated other comprehensive income during the period.