XML 262 R49.htm IDEA: XBRL DOCUMENT v3.26.1
Investments (Narrative) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Schedule of Investments [Line Items]      
Fixed Maturity Purchased with Credit Deterioration $ 0 $ 0  
Accrued Investment Income Write Down 0 0  
Securities sold under agreements to repurchase $ 0 $ 0  
Commercial mortgage loans, Percentage 100.00% 100.00%  
Write-downs charged against allowance $ 7,011 $ 9,400  
Loans on non-accrual status recognized in interest income 500 700  
Loans on non-accrual status, do not have allowance for credit losses 21,200 2,000  
Loans acquired 589,900 12,600  
Loans sold 100,000 0  
Commercial mortgage and other loans purchased with credit deterioration 0 0  
Fixed maturities, available-for-sale [1] 47,624,171 34,986,160  
Fixed Maturities, trading 4,892,507 3,845,045  
Fair value of collateral that could be sold or repledged 0 0  
Assets Deposited With Governmental Authorities 0 3,600  
Gross Unrealized Losses 1,514,925 2,160,856  
Twelve Months or More, Gross Unrealized Losses 1,461,767 $ 1,893,641  
Commercial mortgage Loans | Extended Maturity      
Schedule of Investments [Line Items]      
Financing Receivable, Modified, Weighted Average Term Increase from Modification   1 year  
Carrying value of non-income producing assets      
Schedule of Investments [Line Items]      
Fixed maturities, available-for-sale 19,100    
Fixed Maturities, trading 200    
Fixed maturities | Trading      
Schedule of Investments [Line Items]      
Fixed Maturities, trading 4,892,507    
NAIC high or highest quality rating | Fixed maturities      
Schedule of Investments [Line Items]      
Gross Unrealized Losses 1,469,000 $ 2,059,000  
NAIC other than high or highest quality rating | Fixed maturities      
Schedule of Investments [Line Items]      
Gross Unrealized Losses $ 46,000 102,000  
California      
Schedule of Investments [Line Items]      
Commercial mortgage loans, Percentage 23.00%    
Residential mortgage loans, Percentage 10.00%    
Florida      
Schedule of Investments [Line Items]      
Commercial mortgage loans, Percentage 8.00%    
Residential mortgage loans, Percentage 13.00%    
Texas      
Schedule of Investments [Line Items]      
Commercial mortgage loans, Percentage 8.00%    
Europe      
Schedule of Investments [Line Items]      
Commercial mortgage loans, Percentage 8.00%    
Australia      
Schedule of Investments [Line Items]      
Commercial mortgage loans, Percentage 1.00%    
Mexico      
Schedule of Investments [Line Items]      
Commercial mortgage loans, Percentage 1.00%    
New York      
Schedule of Investments [Line Items]      
Residential mortgage loans, Percentage 9.00%    
Other Income | Fixed maturities | Trading      
Schedule of Investments [Line Items]      
Unrealized Gain (Loss) on Investments $ 231,700 (182,900) $ 65,600
Other Income | Equity securities      
Schedule of Investments [Line Items]      
Unrealized Gain (Loss) on Investments (86,300) (34,200) $ 25,800
Fixed maturities      
Schedule of Investments [Line Items]      
Twelve Months or More, Gross Unrealized Losses $ 1,462,000 $ 1,894,000  
[1] See Note 4 for details of balances associated with variable interest entities.