XML 63 R53.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Investments - Contractual Maturities (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Amortized Cost    
Loaned securities $ 119,837 $ 203,693
Fixed-maturities available for sale, amortized cost 5,657,808 5,599,111
Fair Value    
Loaned securities 119,837 203,693
Total fixed-maturities available for sale, Fair Value 5,209,025 5,188,228
Total fixed-maturities available for sale    
Amortized Cost    
Total 5,774,322 5,734,767
Fixed-maturities available for sale, amortized cost 5,657,808 5,599,111
Fair Value    
Total 5,314,994 5,315,410
Total fixed-maturities available for sale, Fair Value 5,209,025 5,188,228
Total fixed-maturities available for sale | Fixed-maturities available for sale    
Amortized Cost    
Total 5,774,322  
Fixed-maturities available for sale, amortized cost 5,657,808  
Fair Value    
Total 5,314,994  
Total fixed-maturities available for sale, Fair Value 5,209,025  
Non asset-backed securities    
Amortized Cost    
Due in one year or less 107,336  
Due after one year through five years 1,243,833  
Due after five years through 10 years 994,198  
Due after 10 years 880,824  
Fair Value    
Due in one year or less 105,965  
Due after one year through five years 1,187,261  
Due after five years through 10 years 907,708  
Due after 10 years 703,394  
Asset-backed and mortgage-backed securities    
Amortized Cost    
Asset-backed and mortgage-backed securities 2,548,131  
Fair Value    
Asset-backed and mortgage-backed securities 2,410,666  
Loaned securities, amortized cost | Total fixed-maturities available for sale    
Amortized Cost    
Loaned securities 116,514 135,656
Fair Value    
Loaned securities 116,514 135,656
Loaned securities, fair value | Total fixed-maturities available for sale    
Amortized Cost    
Loaned securities 105,969 127,182
Fair Value    
Loaned securities $ 105,969 $ 127,182