Accumulated Other Comprehensive Income (Loss) (Tables)

9 Months Ended

Sep. 30, 2025

Equity [Abstract]

Schedule of activity in accumulated other comprehensive income (loss)

Shareholders’ equity included the following activity in accumulated other comprehensive income (loss) for the three and nine months ended September 30, 2025:

	Three Months Ended September 30, 2025		Nine Months Ended September 30, 2025
Net unrealized investment (losses) gains:
Beginning of period balance	$	(19)	$	69
Other comprehensive income (loss)(1)	48		(40)
End of period balance	29		29
Foreign currency translation adjustments:
Beginning of period balance	16		10
Other comprehensive loss(1)	(9)		(3)
End of period balance	7		7
Total beginning of period accumulated other comprehensive (loss) income	(3)		79
Total other comprehensive income (loss)	39		(43)
Total end of period accumulated other comprehensive income	$	36	$	36

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

Shareholders’ equity included the following activity in accumulated other comprehensive income (loss) for the three and nine months ended September 30, 2024:

	Three Months Ended September 30, 2024		Nine Months Ended September 30, 2024
Net unrealized investment gains (losses):
Beginning of period balance	$	(3)	$	3
Other comprehensive income(1)	218		212
End of period balance	215		215
Foreign currency translation adjustments:
Beginning of period balance	(75)		(68)
Other comprehensive loss(1)	—		(7)
End of period balance	(75)		(75)
Total beginning of period accumulated other comprehensive loss	(78)		(65)
Total other comprehensive income	218		205
Total end of period accumulated other comprehensive income	$	140	$	140

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