Supplemental Information about Changes to Accumulated Other Comprehensive Income

3 Months Ended

Mar. 31, 2025

Supplemental Information about Changes to Accumulated Other Comprehensive Income

Note 3—Supplemental Information about Changes to Accumulated Other Comprehensive Income


	Three Months Ended March 31, 2025
	Available for Sale Assets		Future Policy Benefits		Foreign Exchange		Pension Adjustments		Total
Balance at January 1, 2025	$	(1,319,618)	$	(709,042)	$	(21,757)	$	20,697	$	(2,029,720)
Other comprehensive income (loss) before reclassifications, net of tax	169,609		(110,089)		1,913		—		61,433
Reclassifications, net of tax	(2,639)		—		—		53		(2,586)
Other comprehensive income (loss)	166,970		(110,089)		1,913		53		58,847
Balance at March 31, 2025	$	(1,152,648)	$	(819,131)	$	(19,844)	$	20,750	$	(1,970,873)


	Three Months Ended March 31, 2024
	Available for Sale Assets		Future Policy Benefits		Foreign Exchange		Pension Adjustments		Total
Balance at January 1, 2024	$	(827,596)	$	(1,947,391)	$	4,719	$	(2,151)	$	(2,772,419)
Other comprehensive income (loss) before reclassifications, net of tax	(239,684)		556,632		(9,951)		—		306,997
Reclassifications, net of tax	(1,905)		—		—		91		(1,814)
Other comprehensive income (loss)	(241,589)		556,632		(9,951)		91		305,183
Balance at March 31, 2024	$	(1,069,185)	$	(1,390,759)	$	(5,232)	$	(2,060)	$	(2,467,236)

Reclassification Adjustments: Reclassification adjustments out of accumulated other comprehensive income are presented below for the three month periods ended March 31, 2025 and 2024.


	Three Months Ended March 31,			Affected line items in the Statements of Operations
Component Line Item		2025				2024
Unrealized investment (gains) losses on available for sale assets:
Realized (gains) losses		$	(828)	$	(228)		Realized (gains) losses

Amortization of (discount) premium		(2,513)		(2,184)			Net investment income
Total before tax		(3,341)		(2,412)
Tax		702		507			Income taxes
Total after-tax		(2,639)		(1,905)
Pension adjustments:
Amortization of prior service cost		292		269			Other operating expense
Amortization of actuarial (gain) loss		(224)		(151)			Other operating expense
Total before tax		68		118
Tax		(15)		(27)			Income taxes
Total after-tax		53		91
Total reclassification (after-tax)		$	(2,586)	$	(1,814)