XML 80 R65.htm IDEA: XBRL DOCUMENT v3.24.0.1
Investments - Available for Sale Securities (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Debt Securities, Available-for-sale [Line Items]    
Loaned securities $ 203,693 $ 112,139
Total fixed-maturities, available for sale, Amortized Cost 5,599,111 5,587,261
Total fixed-maturities available for sale, Fair Value 5,188,228 5,017,711
U.S. government and agency securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 171,194 174,138
Gross Unrealized Gains 93 206
Gross Unrealized Losses (26,891) (28,902)
Fair Value 144,396 145,442
State and municipal obligations    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 158,539 164,325
Gross Unrealized Gains 283 0
Gross Unrealized Losses (16,037) (21,939)
Fair Value 142,785 142,386
Corporate bonds and notes    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 2,876,175 2,886,905
Gross Unrealized Gains 12,286 1,403
Gross Unrealized Losses (259,177) (350,537)
Fair Value 2,629,284 2,537,771
RMBS    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 1,089,919 1,025,795
Gross Unrealized Gains 8,250 1,163
Gross Unrealized Losses (84,098) (98,559)
Fair Value 1,014,071 928,399
CMBS    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 605,029 645,890
Gross Unrealized Gains 51 13
Gross Unrealized Losses (46,697) (52,546)
Fair Value 558,383 593,357
CLO    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 494,339 518,677
Gross Unrealized Gains 63 0
Gross Unrealized Losses (6,553) (20,485)
Fair Value 487,849 498,192
Other ABS    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 286,988 168,033
Gross Unrealized Gains 1,608 69
Gross Unrealized Losses (4,037) (6,743)
Fair Value 284,559 161,359
Foreign government and agency securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 5,128 5,118
Gross Unrealized Gains 0 0
Gross Unrealized Losses (41) (143)
Fair Value 5,087 4,975
Mortgage insurance-linked notes    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 47,456 54,578
Gross Unrealized Gains 1,540 80
Gross Unrealized Losses 0 (1,639)
Fair Value 48,996 53,019
Total fixed-maturities available for sale    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 5,734,767 5,643,459
Total fixed-maturities, available for sale, Amortized Cost 5,599,111 5,587,261
Gross Unrealized Gains 24,174 2,934
Gross Unrealized Losses (443,531) (581,493)
Fair Value 5,315,410 5,064,900
Total fixed-maturities available for sale, Fair Value 5,188,228 5,017,711
Loaned securities, amortized cost | Total fixed-maturities available for sale    
Debt Securities, Available-for-sale [Line Items]    
Loaned securities 135,656 56,198
Loaned securities    
Debt Securities, Available-for-sale [Line Items]    
Loaned securities 127,000  
Loaned securities | Total fixed-maturities available for sale    
Debt Securities, Available-for-sale [Line Items]    
Loaned securities $ 127,182 $ 47,189