Allowance for Expected Credit Losses (Tables)

6 Months Ended

Jun. 30, 2025

Allowance for Expected Credit Losses [Abstract]

Held-to-Maturity Fixed-Maturity Securities

The following table presents the balances for fixed maturities classified as held-to-maturity, net of the allowance for expected credit losses, at June 30, 2025 and 2024 and changes in the allowance for expected credit losses for the three and six months ended June 30, 2025 and 2024.

	At and For the Three Months Ended June 30, 2025				At and For the Three Months Ended June 30, 2024
	Held-to-Maturity, Net of Allowance for Expected Credit Losses		Allowance for Expected Credit Losses		Held-to-Maturity, Net of Allowance for Expected Credit Losses		Allowance for Expected Credit Losses
	(in thousands)
Balance at beginning of period	$	706,098	$	1,351	$	683,399	$	1,329
Current period change for expected credit losses				23				25
Balance at end of period	$	737,356	$	1,374	$	690,580	$	1,354

	At and For the Six Months Ended June 30, 2025					At and For the Six Months Ended June 30, 2024
	Held-to-Maturity, Net of Allowance for Expected Credit Losses		Allowance for Expected Credit Losses			Held-to-Maturity, Net of Allowance for Expected Credit Losses		Allowance for Expected Credit Losses
	(in thousands)
Balance at beginning of period	$	705,714	$	1,388		$	679,497	$	1,326
Current period change for expected credit losses				(14	)				28
Balance at end of period	$	737,356	$	1,374		$	690,580	$	1,354

Reinsurance Receivable

The following table presents the balances for reinsurance receivable, net of the allowance for expected credit losses, at June 30, 2025 and 2024, and the changes in the allowance for expected credit losses for the three and six months ended June 30, 2025 and 2024.

	At and For the Three Months Ended June 30, 2025					At and For the Three Months Ended June 30, 2024
	Reinsurance Receivable, Net of Allowance for Expected Credit Losses		Allowance for Expected Credit Losses			Reinsurance Receivable, Net of Allowance for Expected Credit Losses		Allowance for Expected Credit Losses
	(in thousands)
Balance at beginning of period	$	403,382	$	434		$	435,505	$	1,026
Current period change for expected credit losses				(102	)				(94	)
Balance at end of period	$	411,125	$	332		$	440,858	$	932

	At and For the Six Months Ended June 30, 2025					At and For the Six Months Ended June 30, 2024
	Reinsurance Receivable, Net of Allowance for Expected Credit Losses		Allowance for Expected Credit Losses			Reinsurance Receivable, Net of Allowance for Expected Credit Losses		Allowance for Expected Credit Losses
	(in thousands)
Balance at beginning of period	$	420,742	$	391		$	441,431	$	1,394
Current period change for expected credit losses				(59	)				(462	)
Balance at end of period	$	411,125	$	332		$	440,858	$	932