XML 123 R97.htm IDEA: XBRL DOCUMENT v3.25.4
SCHEDULE I - SUMMARY OF INVESTMENTS - OTHER THAN INVESTMENTS IN RELATED PARTIES (Details)
$ in Thousands
Dec. 31, 2025
USD ($)
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Amortized Cost $ 5,960,287
Fair Value 5,806,553
Amount at which shown in the balance sheet 5,806,553
Fixed income  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Amortized Cost 5,944,001
Fair Value 5,791,231
Amount at which shown in the balance sheet 5,791,231
Fixed income | U.S. Treasury securities and obligations of U.S. government corporations and agencies  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Amortized Cost 279,359
Fair Value 277,812
Amount at which shown in the balance sheet 277,812
Fixed income | Obligations of U.S. states and political subdivisions  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Amortized Cost 1,961,841
Fair Value 1,838,764
Amount at which shown in the balance sheet 1,838,764
Fixed income | Foreign government debt  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Amortized Cost 4,487
Fair Value 4,067
Amount at which shown in the balance sheet 4,067
Fixed income | Public utilities  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Amortized Cost 233,134
Fair Value 348,387
Amount at which shown in the balance sheet 348,387
Fixed income | ABS  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Amortized Cost 225,478
Fair Value 226,561
Amount at which shown in the balance sheet 226,561
Fixed income | CLOs  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Amortized Cost 99,182
Fair Value 99,287
Amount at which shown in the balance sheet 99,287
Fixed income | Mortgage-backed  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Amortized Cost 604,645
Fair Value 596,807
Amount at which shown in the balance sheet 596,807
Fixed income | All other corporate debt securities  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Amortized Cost 2,479,214
Fair Value 2,342,885
Amount at which shown in the balance sheet 2,342,885
Fixed income | Commercial paper  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Amortized Cost 56,661
Fair Value 56,661
Amount at which shown in the balance sheet 56,661
Equity Securities  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Amortized Cost 16,286
Fair Value 15,322
Amount at which shown in the balance sheet 15,322
Equity Securities | Industrial, miscellaneous and all other  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Amortized Cost 16,286
Fair Value 15,322
Amount at which shown in the balance sheet $ 15,322