XML 92 R81.htm IDEA: XBRL DOCUMENT v3.25.2
Liability For Future Policy Benefits (Revenue and Interest Expense) (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Benefit Reserves    
Liability for Future Policy Benefit, Activity [Line Items]    
Revenue $ 935,672 $ 922,619
Interest expense 195,386 194,044
Benefit Reserves | Term Life    
Liability for Future Policy Benefit, Activity [Line Items]    
Revenue 910,292 901,158
Interest expense 190,290 189,591
Benefit Reserves | Variable/Universal Life    
Liability for Future Policy Benefit, Activity [Line Items]    
Revenue 0 0
Interest expense 0 0
Benefit Reserves | Fixed Annuities    
Liability for Future Policy Benefit, Activity [Line Items]    
Revenue 25,380 21,461
Interest expense 5,096 4,453
Deferred profit liability    
Liability for Future Policy Benefit, Activity [Line Items]    
Interest expense 487 319
Deferred profit liability | Term Life    
Liability for Future Policy Benefit, Activity [Line Items]    
Interest expense 0 0
Deferred profit liability | Variable/Universal Life    
Liability for Future Policy Benefit, Activity [Line Items]    
Interest expense 0 0
Deferred profit liability | Fixed Annuities    
Liability for Future Policy Benefit, Activity [Line Items]    
Interest expense 487 319
Additional insurance reserves    
Liability for Future Policy Benefit, Activity [Line Items]    
Revenue 628,459 903,426
Interest expense 290,341 261,019
Additional insurance reserves | Term Life    
Liability for Future Policy Benefit, Activity [Line Items]    
Revenue 0 0
Interest expense 0 0
Additional insurance reserves | Variable/Universal Life    
Liability for Future Policy Benefit, Activity [Line Items]    
Revenue 594,167 903,426
Interest expense 289,723 261,019
Additional insurance reserves | Fixed Annuities    
Liability for Future Policy Benefit, Activity [Line Items]    
Revenue 34,292 0
Interest expense 618 0
Deferred Profit Liability Netting    
Liability for Future Policy Benefit, Activity [Line Items]    
Revenue (1,482) (5,187)
Deferred Profit Liability Netting | Term Life    
Liability for Future Policy Benefit, Activity [Line Items]    
Revenue 0 0
Deferred Profit Liability Netting | Variable/Universal Life    
Liability for Future Policy Benefit, Activity [Line Items]    
Revenue 0 0
Deferred Profit Liability Netting | Fixed Annuities    
Liability for Future Policy Benefit, Activity [Line Items]    
Revenue (1,482) (5,187)
Revenues    
Liability for Future Policy Benefit, Activity [Line Items]    
Revenue 1,562,649 1,820,858
Revenues | Term Life    
Liability for Future Policy Benefit, Activity [Line Items]    
Revenue 910,292 901,158
Revenues | Variable/Universal Life    
Liability for Future Policy Benefit, Activity [Line Items]    
Revenue 594,167 903,426
Revenues | Fixed Annuities    
Liability for Future Policy Benefit, Activity [Line Items]    
Revenue 58,190 16,274
Interest Expense    
Liability for Future Policy Benefit, Activity [Line Items]    
Interest expense 486,214 455,382
Interest Expense | Term Life    
Liability for Future Policy Benefit, Activity [Line Items]    
Interest expense 190,290 189,591
Interest Expense | Variable/Universal Life    
Liability for Future Policy Benefit, Activity [Line Items]    
Interest expense 289,723 261,019
Interest Expense | Fixed Annuities    
Liability for Future Policy Benefit, Activity [Line Items]    
Interest expense $ 6,201 $ 4,772