XML 73 R63.htm IDEA: XBRL DOCUMENT v3.23.2
Investments (Net Investment Income) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Schedule of Investment Income, Reported Amounts, by Category [Line Items]        
Gross investment income $ 412,167 $ 205,293 $ 778,555 $ 394,963
Less: investment expenses (19,092) (13,165) (36,030) (23,535)
Net investment income 393,075 192,128 742,525 371,428
Equity securities        
Schedule of Investment Income, Reported Amounts, by Category [Line Items]        
Gross investment income 2,543 1,190 5,320 1,352
Commercial mortgage and other loans        
Schedule of Investment Income, Reported Amounts, by Category [Line Items]        
Gross investment income 56,317 22,801 104,973 45,049
Policy loans        
Schedule of Investment Income, Reported Amounts, by Category [Line Items]        
Gross investment income 10,622 5,153 15,618 10,219
Other invested assets        
Schedule of Investment Income, Reported Amounts, by Category [Line Items]        
Gross investment income 15,624 38,243 41,723 75,033
Short-term investments and cash equivalents        
Schedule of Investment Income, Reported Amounts, by Category [Line Items]        
Gross investment income 29,582 3,441 60,758 4,089
Available-for-sale | Fixed maturities        
Schedule of Investment Income, Reported Amounts, by Category [Line Items]        
Gross investment income 275,718 121,986 510,528 231,177
Trading | Fixed maturities        
Schedule of Investment Income, Reported Amounts, by Category [Line Items]        
Gross investment income $ 21,761 $ 12,479 $ 39,635 $ 28,044