XML 61 R51.htm IDEA: XBRL DOCUMENT v3.23.2
Investments (Fixed Maturities Securities Excluding Investments Classified as Trading) (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 25,557,874 $ 21,311,087
Allowance for Credit Losses 4,923 4,769
Fair Value 23,441,750 19,025,401
Fixed maturities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 25,557,874 21,311,087
Gross Unrealized Gains 104,891 72,582
Gross Unrealized Losses 2,216,092 2,353,499
Allowance for Credit Losses 4,923 4,769
Fair Value 23,441,750 19,025,401
Fixed maturities | U.S. Treasury securities and obligations of U.S. government authorities and agencies    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 392,585 354,348
Gross Unrealized Gains 258 300
Gross Unrealized Losses 68,582 72,856
Allowance for Credit Losses 0 0
Fair Value 324,261 281,792
Fixed maturities | Obligations of U.S. states and their political subdivisions    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 797,759 654,884
Gross Unrealized Gains 3,900 4,275
Gross Unrealized Losses 24,568 30,959
Allowance for Credit Losses 0 0
Fair Value 777,091 628,200
Fixed maturities | Foreign government bonds    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 341,979 330,967
Gross Unrealized Gains 1,229 1,140
Gross Unrealized Losses 54,900 58,640
Allowance for Credit Losses 0 5
Fair Value 288,308 273,462
Fixed maturities | U.S. public corporate securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 9,797,076 7,414,790
Gross Unrealized Gains 29,259 21,299
Gross Unrealized Losses 940,277 992,145
Allowance for Credit Losses 1,175 0
Fair Value 8,884,883 6,443,944
Fixed maturities | U.S. private corporate securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 4,659,960 4,140,734
Gross Unrealized Gains 12,365 13,071
Gross Unrealized Losses 340,940 335,205
Allowance for Credit Losses 3,480 1,871
Fair Value 4,327,905 3,816,729
Fixed maturities | Foreign public corporate securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 1,873,238 1,539,172
Gross Unrealized Gains 2,455 2,455
Gross Unrealized Losses 155,979 163,384
Allowance for Credit Losses 262 21
Fair Value 1,719,452 1,378,222
Fixed maturities | Foreign private corporate securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 4,521,673 4,338,585
Gross Unrealized Gains 38,274 19,761
Gross Unrealized Losses 520,224 589,153
Allowance for Credit Losses 0 2,863
Fair Value 4,039,723 3,766,330
Fixed maturities | Asset-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 1,903,744 1,467,955
Gross Unrealized Gains 15,309 6,976
Gross Unrealized Losses 21,487 32,577
Allowance for Credit Losses 0 0
Fair Value 1,897,566 1,442,354
Fixed maturities | Commercial mortgage-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 858,875 727,159
Gross Unrealized Gains 49 94
Gross Unrealized Losses 78,819 69,101
Allowance for Credit Losses 0 0
Fair Value 780,105 658,152
Fixed maturities | Residential mortgage-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 410,985 342,493
Gross Unrealized Gains 1,793 3,211
Gross Unrealized Losses 10,316 9,479
Allowance for Credit Losses 6 9
Fair Value $ 402,456 $ 336,216