Accumulated Other Comprehensive Income

9 Months Ended

Sep. 30, 2023

Equity [Abstract]

Accumulated Other Comprehensive Income

Accumulated Other Comprehensive Income

Shareholders’ equity included the following activity in accumulated other comprehensive income (loss) for the three and nine months ended September 30, 2023:

	Three Months Ended September 30, 2023		Nine Months Ended September 30, 2023
Net unrealized investment gains (losses):
Beginning of period balance	$	(262)	$	(145)
Other comprehensive income before reclassifications(1)	178		22
Amounts reclassified from accumulated other comprehensive income(1)(2)	—		39
Other comprehensive income(1)	178		61
End of period balance	(84)		(84)
Foreign currency translation adjustments:
Beginning of period balance	282		429
Other comprehensive loss(1)	(40)		(187)
End of period balance	242		242
	—
Total beginning of period accumulated other comprehensive income	20		284
Total other comprehensive income (loss)	138		(126)
Total end of period accumulated other comprehensive income	$	158	$	158

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

(2) Amounts reclassified from accumulated other comprehensive income (loss) for specifically identified debt securities are included in other income (expense), net on the condensed consolidated statement of operations.

The Company had no accumulated other comprehensive income (loss) included in shareholders' equity as of September 30, 2022 and no amounts reclassified from accumulated other comprehensive income (loss) during the three and nine months ended September 30, 2022.