XML 56 R45.htm IDEA: XBRL DOCUMENT v3.23.1
Investments - Net Gains (Losses) On Investments and Other Financial Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Fixed income securities    
Gross realized gains on sales of fixed income securities $ 59 $ 4,134
Gross realized losses on sales of fixed income securities (4,133) (4,657)
Equity securities gains (losses)    
Equity securities, gains (losses), market adjustment 360 (1,005)
Change in embedded derivative on Home Re Transactions (1) (3,976) 733
Other    
Other, gains (losses) on sales 6 11
Other, market adjustment (14) 12
Net gains (losses) on investments and other financial instruments (7,698) (772)
Proceeds from sales of fixed income securities 32,181 216,824
Proceeds from sales of equity securities $ 0 $ 0