XML 110 R99.htm IDEA: XBRL DOCUMENT v3.25.2
Related Party Transactions (Affiliated Asset Transfers) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
[1]
Jun. 30, 2025
Jun. 30, 2024
[1]
Dec. 31, 2024
Related Party Transaction [Line Items]          
Additional Paid in Capital         $ 4,923,299
Realized investment gains (losses), net $ (819,364) $ 804,748 $ (925,738) $ 801,943  
Affiliated Entity | PARU - January 2024 - Transfer in - Fixed Maturities          
Related Party Transaction [Line Items]          
Fair Value 1,598,161   1,598,161    
Book Value 1,598,161   1,598,161    
Additional Paid in Capital 0   0    
Realized investment gains (losses), net     0    
Affiliated Entity | PARU - January 2024 - Transfer in - Fixed Maturities 1          
Related Party Transaction [Line Items]          
Fair Value 778,745   778,745    
Book Value 778,745   778,745    
Additional Paid in Capital 0   0    
Realized investment gains (losses), net     0    
Affiliated Entity | PURC - January 2024 - Transfer in - Fixed Maturities          
Related Party Transaction [Line Items]          
Fair Value 2,155,560   2,155,560    
Book Value 2,155,560   2,155,560    
Additional Paid in Capital 0   0    
Realized investment gains (losses), net     0    
Affiliated Entity | GUL Re - January 2024 - Transfer in - Fixed Maturities          
Related Party Transaction [Line Items]          
Fair Value 1,685,582   1,685,582    
Book Value 1,685,582   1,685,582    
Additional Paid in Capital 0   0    
Realized investment gains (losses), net     0    
Affiliated Entity | GUL Re - January 2024 - Transfer in - Fixed Maturities 1          
Related Party Transaction [Line Items]          
Fair Value 4,976   4,976    
Book Value 4,976   4,976    
Additional Paid in Capital 0   0    
Realized investment gains (losses), net     0    
Affiliated Entity | PURE - January 2024 - Transfer out - Fixed Maturities          
Related Party Transaction [Line Items]          
Fair Value 1,598,161   1,598,161    
Book Value 1,598,161   1,598,161    
Additional Paid in Capital 0   0    
Realized investment gains (losses), net     0    
Affiliated Entity | PURE - January 2024 - Transfer out - Fixed Maturities 1          
Related Party Transaction [Line Items]          
Fair Value 778,745   778,745    
Book Value 778,745   778,745    
Additional Paid in Capital 0   0    
Realized investment gains (losses), net     0    
Affiliated Entity | PURE - January 2024 - Transfer out - Fixed Maturities 2          
Related Party Transaction [Line Items]          
Fair Value 2,155,560   2,155,560    
Book Value 2,155,560   2,155,560    
Additional Paid in Capital 0   0    
Realized investment gains (losses), net     0    
Affiliated Entity | PURE - January 2024 - Transfer out - Fixed Maturities 3          
Related Party Transaction [Line Items]          
Fair Value 1,685,582   1,685,582    
Book Value 1,685,582   1,685,582    
Additional Paid in Capital 0   0    
Realized investment gains (losses), net     0    
Affiliated Entity | PURE - January 2024 - Transfer out - Fixed Maturities 4          
Related Party Transaction [Line Items]          
Fair Value 4,976   4,976    
Book Value 4,976   4,976    
Additional Paid in Capital 0   0    
Realized investment gains (losses), net     0    
Affiliated Entity | Ironbound - January 2024 - Purchase - Other Invested Assets          
Related Party Transaction [Line Items]          
Fair Value 60,414   60,414    
Book Value 60,414   60,414    
Additional Paid in Capital 0   0    
Realized investment gains (losses), net     0    
Affiliated Entity | Windhill CLO 1, Ltd. - February 2024 - Sale - Fixed Maturities          
Related Party Transaction [Line Items]          
Fair Value 18,428   18,428    
Book Value 18,858   18,858    
Additional Paid in Capital 0   0    
Realized investment gains (losses), net     (430)    
Affiliated Entity | Windhill CLO 2, Ltd - February 2024 - Sale - Fixed Maturities          
Related Party Transaction [Line Items]          
Fair Value 19,652   19,652    
Book Value 20,057   20,057    
Additional Paid in Capital 0   0    
Realized investment gains (losses), net     (405)    
Affiliated Entity | PAR Term - February 2024 - Purchase - Fixed Maturities          
Related Party Transaction [Line Items]          
Fair Value 43,084   43,084    
Book Value 43,084   43,084    
Additional Paid in Capital 0   0    
Realized investment gains (losses), net     0    
Affiliated Entity | Windhill CLO 1, Ltd. - March 2024 - Sale - Fixed Maturities          
Related Party Transaction [Line Items]          
Fair Value 10,148   10,148    
Book Value 10,387   10,387    
Additional Paid in Capital 0   0    
Realized investment gains (losses), net     (239)    
Affiliated Entity | Windhill CLO 2, Ltd. - March 2024 - Sale - Fixed Maturities          
Related Party Transaction [Line Items]          
Fair Value 14,763   14,763    
Book Value 15,091   15,091    
Additional Paid in Capital 0   0    
Realized investment gains (losses), net     (328)    
Affiliated Entity | Prudential Insurance - March 2024 - Purchase - Fixed Maturities          
Related Party Transaction [Line Items]          
Fair Value 198,804   198,804    
Book Value 206,285   206,285    
Additional Paid in Capital 5,910   5,910    
Realized investment gains (losses), net     0    
Affiliated Entity | PAR U - March 2024 - Transfer in - Other Invested Assets          
Related Party Transaction [Line Items]          
Fair Value 188,500   188,500    
Book Value 188,500   188,500    
Additional Paid in Capital 0   0    
Realized investment gains (losses), net     0    
Affiliated Entity | PURE - March 2024 - Transfer out - Other Invested Assets          
Related Party Transaction [Line Items]          
Fair Value 188,500   188,500    
Book Value 188,500   188,500    
Additional Paid in Capital 0   0    
Realized investment gains (losses), net     0    
Affiliated Entity | Windhill CLO 1, Ltd. - April 2024 - Sale - Fixed Maturities          
Related Party Transaction [Line Items]          
Fair Value 2,261   2,261    
Book Value 2,300   2,300    
Additional Paid in Capital 0   0    
Realized investment gains (losses), net     (39)    
Affiliated Entity | Windhill CLO 2, Ltd. - May 2024 - Sale - Fixed Maturities          
Related Party Transaction [Line Items]          
Fair Value 14,034   14,034    
Book Value 14,415   14,415    
Additional Paid in Capital 0   0    
Realized investment gains (losses), net     (381)    
Affiliated Entity | Windhill CLO 1, Ltd. - June 2024 - Sale - Fixed Maturities          
Related Party Transaction [Line Items]          
Fair Value 2,045   2,045    
Book Value 2,100   2,100    
Additional Paid in Capital 0   0    
Realized investment gains (losses), net     (55)    
Affiliated Entity | Windhill CLO 2, Ltd. - June 2024 - Sale - Fixed Maturities          
Related Party Transaction [Line Items]          
Fair Value 23,342   23,342    
Book Value 23,743   23,743    
Additional Paid in Capital 0   0    
Realized investment gains (losses), net     (401)    
Affiliated Entity | PAR U - June 2024 - Transfer in - Other Invested Assets          
Related Party Transaction [Line Items]          
Fair Value 326   326    
Book Value 326   326    
Additional Paid in Capital 0   0    
Realized investment gains (losses), net     0    
Affiliated Entity | PURE - June 2024 - Transfer out - Other Invested Assets          
Related Party Transaction [Line Items]          
Fair Value 326   326    
Book Value 326   326    
Additional Paid in Capital 0   0    
Realized investment gains (losses), net     0    
Affiliated Entity | PAR U - June 2024 - Purchase - Commercial Mortgage and Othe Loans          
Related Party Transaction [Line Items]          
Fair Value 12,555   12,555    
Book Value 12,555   12,555    
Additional Paid in Capital 0   0    
Realized investment gains (losses), net     0    
Affiliated Entity | Windhill CLO 2, Ltd. - July 2024 - Sale - Fixed Maturities          
Related Party Transaction [Line Items]          
Fair Value 53,462   53,462    
Book Value 54,628   54,628    
Additional Paid in Capital 0   0    
Realized investment gains (losses), net     (1,166)    
Affiliated Entity | Windhill CLO 2, Ltd. - July 2024 - Sale - Fixed Maturities1          
Related Party Transaction [Line Items]          
Fair Value 6,579   6,579    
Book Value 6,695   6,695    
Additional Paid in Capital 0   0    
Realized investment gains (losses), net     (116)    
Affiliated Entity | Windhill CLO 1, Ltd. - July 2024 - Sale - Fixed Maturities          
Related Party Transaction [Line Items]          
Fair Value 2,136   2,136    
Book Value 2,200   2,200    
Additional Paid in Capital 0   0    
Realized investment gains (losses), net     (64)    
Affiliated Entity | PAR U - July 2024 - Purchase - Fixed Maturities          
Related Party Transaction [Line Items]          
Fair Value 17,402   17,402    
Book Value 17,402   17,402    
Additional Paid in Capital 0   0    
Realized investment gains (losses), net     0    
Affiliated Entity | Prudential Insurance - July 2024 - Purchase - Fixed Maturities          
Related Party Transaction [Line Items]          
Fair Value 22,655   22,655    
Book Value 23,433   23,433    
Additional Paid in Capital 614   614    
Realized investment gains (losses), net     0    
Affiliated Entity | PAR U - July 2024 - Purchase - Fixed Maturities1          
Related Party Transaction [Line Items]          
Fair Value 1,239   1,239    
Book Value 1,239   1,239    
Additional Paid in Capital 0   0    
Realized investment gains (losses), net     0    
Affiliated Entity | PAR U - July 2024 - Purchase - Derivatives          
Related Party Transaction [Line Items]          
Fair Value 2,975   2,975    
Book Value 2,975   2,975    
Additional Paid in Capital 0   0    
Realized investment gains (losses), net     0    
Affiliated Entity | Windhill CLO 2, Ltd. - August 2024 - Sale - Fixed Maturities          
Related Party Transaction [Line Items]          
Fair Value 21,929   21,929    
Book Value 22,500   22,500    
Additional Paid in Capital 0   0    
Realized investment gains (losses), net     (571)    
Affiliated Entity | Windhill CLO 1, Ltd. - August 2024 - Sale - Fixed Maturities          
Related Party Transaction [Line Items]          
Fair Value 13,650   13,650    
Book Value 14,100   14,100    
Additional Paid in Capital 0   0    
Realized investment gains (losses), net     (450)    
Affiliated Entity | PAR U - August 2024 - Purchase - Fixed Maturities          
Related Party Transaction [Line Items]          
Fair Value 46,742   46,742    
Book Value 46,742   46,742    
Additional Paid in Capital 0   0    
Realized investment gains (losses), net     0    
Affiliated Entity | PAR U - August 2024 - Purchase - Fixed Maturities1          
Related Party Transaction [Line Items]          
Fair Value 4,793   4,793    
Book Value 4,793   4,793    
Additional Paid in Capital 0   0    
Realized investment gains (losses), net     0    
Affiliated Entity | Prudential Insurance - August 2024 - Purchase - Fixed Maturities          
Related Party Transaction [Line Items]          
Fair Value 35,872   35,872    
Book Value 35,085   35,085    
Additional Paid in Capital (621)   (621)    
Realized investment gains (losses), net     0    
Affiliated Entity | Windhill CLO 2, Ltd. - September 2024 - Sale - Fixed Maturities          
Related Party Transaction [Line Items]          
Fair Value 57,613   57,613    
Book Value 57,613   57,613    
Additional Paid in Capital 0   0    
Realized investment gains (losses), net     0    
Affiliated Entity | Windhill CLO 2, Ltd. - September 2024 - Sale - Fixed Maturities1          
Related Party Transaction [Line Items]          
Fair Value 24,575   24,575    
Book Value 24,911   24,911    
Additional Paid in Capital 0   0    
Realized investment gains (losses), net     (336)    
Affiliated Entity | Prudential Insurance - September 2024 - Purchase - Fixed Maturities          
Related Party Transaction [Line Items]          
Fair Value 44,773   44,773    
Book Value 43,632   43,632    
Additional Paid in Capital (901)   (901)    
Realized investment gains (losses), net     0    
Affiliated Entity | Hirakata - October 2024 - Purchase - Fixed Maturities          
Related Party Transaction [Line Items]          
Fair Value 21,229   21,229    
Book Value 21,229   21,229    
Additional Paid in Capital 0   0    
Realized investment gains (losses), net     0    
Affiliated Entity | Hirakata - October 2024 - Purchase - Fixed Maturities1          
Related Party Transaction [Line Items]          
Fair Value 3,901   3,901    
Book Value 3,901   3,901    
Additional Paid in Capital 0   0    
Realized investment gains (losses), net     0    
Affiliated Entity | PAR U - October 2024 - Transfer in - Fixed Maturities          
Related Party Transaction [Line Items]          
Fair Value 6,615,438   6,615,438    
Book Value 6,615,438   6,615,438    
Additional Paid in Capital 0   0    
Realized investment gains (losses), net     0    
Affiliated Entity | Windhill CLO 3, Ltd. - October 2024 - Sale - Fixed Maturities          
Related Party Transaction [Line Items]          
Fair Value 232,036   232,036    
Book Value 235,610   235,610    
Additional Paid in Capital 0   0    
Realized investment gains (losses), net     (3,574)    
Affiliated Entity | Windhill CLO 2, Ltd. - October 2024 - Sale - Fixed Maturities          
Related Party Transaction [Line Items]          
Fair Value 5,824   5,824    
Book Value 5,899   5,899    
Additional Paid in Capital 0   0    
Realized investment gains (losses), net     (75)    
Affiliated Entity | Windhill CLO 2, Ltd. - October 2024 - Sale - Fixed Maturities1          
Related Party Transaction [Line Items]          
Fair Value 14,690   14,690    
Book Value 14,959   14,959    
Additional Paid in Capital 0   0    
Realized investment gains (losses), net     (269)    
Affiliated Entity | Windhill CLO 1, Ltd. - October 2024 - Sale - Fixed Maturities          
Related Party Transaction [Line Items]          
Fair Value 3,038   3,038    
Book Value 3,100   3,100    
Additional Paid in Capital 0   0    
Realized investment gains (losses), net     (62)    
Affiliated Entity | PAR U - October 2024 - Transfer in - Equities          
Related Party Transaction [Line Items]          
Fair Value 6,120   6,120    
Book Value 6,120   6,120    
Additional Paid in Capital 0   0    
Realized investment gains (losses), net     0    
Affiliated Entity | Windhill CLO 3, Ltd. - November 2024 - Sale - Fixed Maturities          
Related Party Transaction [Line Items]          
Fair Value 17,409   17,409    
Book Value 17,518   17,518    
Additional Paid in Capital 0   0    
Realized investment gains (losses), net     (109)    
Affiliated Entity | Windhill CLO 3, Ltd. - December 2024 - Sale - Fixed Maturities          
Related Party Transaction [Line Items]          
Fair Value 38,020   38,020    
Book Value 38,537   38,537    
Additional Paid in Capital 0   0    
Realized investment gains (losses), net     (517)    
Affiliated Entity | Windhill CLO 3, Ltd. - December 2024 - Sale - Short-term Investments1          
Related Party Transaction [Line Items]          
Fair Value 2,882   2,882    
Book Value 2,905   2,905    
Additional Paid in Capital 0   0    
Realized investment gains (losses), net     (23)    
Affiliated Entity | Prudential Insurance - December 2024 - Contributed Capital - Equities          
Related Party Transaction [Line Items]          
Fair Value 415,696   415,696    
Book Value 416,265   416,265    
Additional Paid in Capital 0   0    
Realized investment gains (losses), net     0    
Affiliated Entity | Windhill CLO 2, Ltd. - January 2025 - Sale - Fixed Maturities          
Related Party Transaction [Line Items]          
Fair Value 2,738   2,738    
Book Value 2,800   2,800    
Additional Paid in Capital 0   0    
Realized investment gains (losses), net     (62)    
Affiliated Entity | Windhill CLO 3, Ltd. - January 2025 - Sale - Fixed Maturities          
Related Party Transaction [Line Items]          
Fair Value 17,046   17,046    
Book Value 17,363   17,363    
Additional Paid in Capital 0   0    
Realized investment gains (losses), net     (317)    
Affiliated Entity | Windhill CLO 1, Ltd. - January 2025 - Sale - Fixed Maturities          
Related Party Transaction [Line Items]          
Fair Value 2,152   2,152    
Book Value 2,200   2,200    
Additional Paid in Capital 0   0    
Realized investment gains (losses), net     (48)    
Affiliated Entity | PAR U - February 2025 - Purchase - Derivatives          
Related Party Transaction [Line Items]          
Fair Value 417,169   417,169    
Book Value 417,169   417,169    
Additional Paid in Capital 0   0    
Realized investment gains (losses), net     0    
Affiliated Entity | Windhill CLO 2, Ltd. - February 2025 - Sale - Fixed Maturities          
Related Party Transaction [Line Items]          
Fair Value 7,482   7,482    
Book Value 7,600   7,600    
Additional Paid in Capital 0   0    
Realized investment gains (losses), net     (118)    
Affiliated Entity | Windhill CLO 3, Ltd. - February 2025 - Sale - Fixed Maturities          
Related Party Transaction [Line Items]          
Fair Value 17,172   17,172    
Book Value 17,410   17,410    
Additional Paid in Capital 0   0    
Realized investment gains (losses), net     (238)    
Affiliated Entity | Windhill CLO 1, Ltd. - February 2025 - Sale - Fixed Maturities          
Related Party Transaction [Line Items]          
Fair Value 9,784   9,784    
Book Value 9,900   9,900    
Additional Paid in Capital 0   0    
Realized investment gains (losses), net     (116)    
Affiliated Entity | Prudential Insurance - February 2025 - Purchase - Fixed Maturities          
Related Party Transaction [Line Items]          
Fair Value 100,033   100,033    
Book Value 101,147   101,147    
Additional Paid in Capital 880   880    
Realized investment gains (losses), net     0    
Affiliated Entity | Prudential Insurance - March 2025 - Purchase - Fixed Maturities          
Related Party Transaction [Line Items]          
Fair Value 226,726   226,726    
Book Value 260,396   260,396    
Additional Paid in Capital 26,599   26,599    
Realized investment gains (losses), net     0    
Affiliated Entity | Windhill CLO 3, Ltd. - March 2025 - Sale - Fixed Maturities          
Related Party Transaction [Line Items]          
Fair Value 9,019   9,019    
Book Value 9,144   9,144    
Additional Paid in Capital 0   0    
Realized investment gains (losses), net     (125)    
Affiliated Entity | Windhill CLO 1, Ltd. - March 2025 - Sale - Fixed Maturities          
Related Party Transaction [Line Items]          
Fair Value 8,469   8,469    
Book Value 8,500   8,500    
Additional Paid in Capital 0   0    
Realized investment gains (losses), net     (31)    
Affiliated Entity | Windhill CLO 1, Ltd. - March 2025 - Sale - Fixed Maturities1          
Related Party Transaction [Line Items]          
Fair Value 10,184   10,184    
Book Value 10,301   10,301    
Additional Paid in Capital 0   0    
Realized investment gains (losses), net     (117)    
Affiliated Entity | Windhill CLO 1, Ltd. - March 2025 - Purchase - Fixed Maturities          
Related Party Transaction [Line Items]          
Fair Value 921   921    
Book Value 921   921    
Additional Paid in Capital 0   0    
Realized investment gains (losses), net     0    
Affiliated Entity | Windhill CLO 1, Ltd. - April 2025 - Sale - Fixed Maturities          
Related Party Transaction [Line Items]          
Fair Value 21,646   21,646    
Book Value 22,003   22,003    
Additional Paid in Capital 0   0    
Realized investment gains (losses), net     (357)    
Affiliated Entity | Windhill CLO 2, Ltd. - April 2025 - Sale - Fixed Maturities          
Related Party Transaction [Line Items]          
Fair Value 8,597   8,597    
Book Value 8,646   8,646    
Additional Paid in Capital 0   0    
Realized investment gains (losses), net     (49)    
Affiliated Entity | Windhill CLO 3, Ltd. - April 2025 - Sale - Fixed Maturities          
Related Party Transaction [Line Items]          
Fair Value 33,528   33,528    
Book Value 34,110   34,110    
Additional Paid in Capital 0   0    
Realized investment gains (losses), net     (582)    
Affiliated Entity | Windhill CLO 1, Ltd. - April 2025 - Purchase - Fixed Maturities          
Related Party Transaction [Line Items]          
Fair Value 24   24    
Book Value 24   24    
Additional Paid in Capital 0   0    
Realized investment gains (losses), net     0    
Affiliated Entity | Prudential Insurance - April 2025 - Purchase - Fixed Maturities          
Related Party Transaction [Line Items]          
Fair Value 51,030   51,030    
Book Value 53,646   53,646    
Additional Paid in Capital 2,066   2,066    
Realized investment gains (losses), net     0    
Affiliated Entity | Windhill CLO 1, Ltd. - May 2025 - Sale - Fixed Maturities          
Related Party Transaction [Line Items]          
Fair Value 9,254   9,254    
Book Value 9,388   9,388    
Additional Paid in Capital 0   0    
Realized investment gains (losses), net     (134)    
Affiliated Entity | Windhill CLO 2, Ltd. - May 2025 - Sale - Fixed Maturities          
Related Party Transaction [Line Items]          
Fair Value 14,667   14,667    
Book Value 14,792   14,792    
Additional Paid in Capital 0   0    
Realized investment gains (losses), net     (125)    
Affiliated Entity | Windhill CLO 4, Ltd. - May 2025 - Sale - Fixed Maturities          
Related Party Transaction [Line Items]          
Fair Value 235,316   235,316    
Book Value 237,464   237,464    
Additional Paid in Capital 0   0    
Realized investment gains (losses), net     (2,148)    
Affiliated Entity | Prudential Insurance - May 2025 - Purchase - Fixed Maturities          
Related Party Transaction [Line Items]          
Fair Value 24,037   24,037    
Book Value 24,000   24,000    
Additional Paid in Capital (29)   (29)    
Realized investment gains (losses), net     0    
Affiliated Entity | PARCC - May 2025 - Purchase - Fixed Maturities          
Related Party Transaction [Line Items]          
Fair Value 103,549   103,549    
Book Value 103,549   103,549    
Additional Paid in Capital 0   0    
Realized investment gains (losses), net     0    
Affiliated Entity | Prudential Insurance - May 2025 - Transfer in - Fixed Maturities          
Related Party Transaction [Line Items]          
Fair Value 207,870   207,870    
Book Value 207,870   207,870    
Additional Paid in Capital 0   0    
Realized investment gains (losses), net     0    
Affiliated Entity | Windhill CLO 2, Ltd. - June 2025 - Sale - Fixed Maturities          
Related Party Transaction [Line Items]          
Fair Value 500   500    
Book Value 500   500    
Additional Paid in Capital 0   0    
Realized investment gains (losses), net     0    
Affiliated Entity | Windhill CLO 3, Ltd. - June 2025 - Sale - Fixed Maturities          
Related Party Transaction [Line Items]          
Fair Value 2,608   2,608    
Book Value 2,608   2,608    
Additional Paid in Capital 0   0    
Realized investment gains (losses), net     0    
Affiliated Entity | Windhill CLO 4, Ltd. - June 2025 - Sale - Fixed Maturities          
Related Party Transaction [Line Items]          
Fair Value 19,136   19,136    
Book Value 19,351   19,351    
Additional Paid in Capital $ 0   0    
Realized investment gains (losses), net     $ (215)    
[1] Amounts reflect revision to prior period Financial Statements. See Note 17 for additional information.