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Fair value of fixed-maturity securities that were non-income producing during the preceding 12 months.

No definition available.

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Change in the annualized weighted average book yield on securities held in the portfolio. Reflected as a percentage change compared to the same period in the prior year.

No definition available.

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Current year increase (decrease) in investment income before expenses. Reflected as a percentage change compared to the same period in the prior year.

No definition available.

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[Line Items] for Tabular disclosure of the debt and equity securities, reconciled from cost basis to fair value.

No definition available.

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Securities held in the portfolio with a single issuer for which the aggregate cost or fair value exceeds 10% of shareholders' equity. Excludes U.S. Government Obligations.

No definition available.

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Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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Amount of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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Amount of expense for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), for which no credit loss was previously recorded.

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Amount of writeoff of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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The carrying amount of the asset transferred to a third party to serve as a deposit, which typically serves as security against failure by the transferor to perform under terms of an agreement.

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The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.

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The carrying value of securities purchased to be resold in reverse repurchase transactions as of the balance sheet date.

No definition available.

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Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

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