Shares and Stockholder's Equity (Tables)

6 Months Ended

Jun. 30, 2023

Shares and Stockholder's Equity [Abstract]

Components And Changes In Accumulated OCI

	For the Six
	Months Ended
	June 30,
	2023			2022
Unrealized Gain (Loss) on Fixed Maturity AFS Securities and Certain Other
Investments
Balance as of beginning-of-year	$	(8,526	)	$	9,153
Unrealized holding gains (losses) arising during the period		1,199			(19,005	)
Change in foreign currency exchange rate adjustment		119			(370	)
Change in future contract benefits and policyholder account balances		856			1,751
Income tax benefit (expense)		(478	)		3,764
Less:
Reclassification adjustment for gains (losses) included in net income (loss)		(2,722	)		(4	)
Income tax benefit (expense)		572			1
Balance as of end-of-period	$	(4,680	)	$	(4,704	)
Unrealized Gain (Loss) on Derivative Instruments
Balance as of beginning-of-year	$	301		$	258
Unrealized holding gains (losses) arising during the period		204			(288	)
Change in foreign currency exchange rate adjustment		(110	)		373
Income tax benefit (expense)		(20	)		(18	)
Less:
Reclassification adjustment for gains (losses) included in net income (loss)		30			35
Income tax benefit (expense)		(6	)		(7	)
Balance as of end-of-period	$	351		$	297
Market Risk Benefit Non-Performance Risk Gain (Loss)
Balance as of beginning-of-year	$	1,739		$	1,951
Adjustment arising during the period		129			476
Income tax benefit (expense)		(27	)		(102	)
Balance as of end-of-period	$	1,841		$	2,325
Policyholder Liability Discount Rate Remeasurement Gain (Loss)
Balance as of beginning-of-year	$	790		$	(1,101	)
Adjustment arising during the period		(114	)		1,813
Income tax benefit (expense)		26			(387	)
Balance as of end-of-period	$	702		$	325
Foreign Currency Translation Adjustment
Balance as of beginning-of-year	$	-		$	-
Foreign currency translation adjustment arising during the period		(1	)		-
Balance as of end-of-period	$	(1	)	$	-
Funded Status of Employee Benefit Plans
Balance as of beginning-of-year	$	(17	)	$	(11	)
Balance as of end-of-period	$	(17	)	$	(11	)

Schedule of Reclassifications Out Of AOCI

	For the Six
	Months Ended
	June 30,
	2023			2022
Unrealized Gain (Loss) on Fixed Maturity AFS
Securities and Certain Other Investments
Gross reclassifications:
Net unrealized investment gains (losses)	$	(3,140	)	$	(4	)	Realized gain (loss)
Associated change in future contract benefits		418			-		Benefits
Reclassification before income
tax benefit (expense)		(2,722	)		(4	)	Income (loss) before taxes
Income tax benefit (expense)		572			1		Federal income tax expense (benefit)
Reclassification, net of income tax	$	(2,150	)	$	(3	)	Net income (loss)
Unrealized Gain (Loss) on Derivative Instruments
Interest rate contracts	$	-		$	1		Net investment income
Foreign currency contracts		27			30		Net investment income
Foreign currency contracts		3			4		Realized gain (loss)
Total gross reclassifications		30			35
Reclassifications before income
tax benefit (expense)		30			35		Income (loss) before taxes
Income tax benefit (expense)		(6	)		(7	)	Federal income tax expense (benefit)
Reclassifications, net of income tax	$	24		$	28		Net income (loss)