XML 80 R68.htm IDEA: XBRL DOCUMENT v3.25.0.1
Investments - Net Gains (Losses) on Investments (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Fixed-maturities available for sale      
Net realized gains (losses) on investments sold or redeemed $ (7,805) $ (10,733) $ (8,306)
Change in unrealized gains (losses) on investments sold or redeemed (281) 915 (3,458)
Impairment losses due to intent to sell (369) 0 0
Net unrealized gains (losses) on investments still held      
Net unrealized gains (losses) on investments still held (6) 9,958 (53,342)
Total net gains (losses) on investments (8,461) 140 (65,106)
Net gains (losses) on residential mortgage loans held for sale (5,798) 814 48
Net gains (losses) on other financial instruments 4,145 9,287 (15,675)
Net gains (losses) on investments and other financial instruments (10,114) 10,241 (80,733)
Fixed-maturities available for sale      
Fixed-maturities available for sale      
Gross realized gains 3,428 1,609 2,763
Gross realized losses (12,465) (15,346) (12,737)
Fixed-maturities available for sale, net (9,037) (13,737) (9,974)
Fixed maturities trading securities      
Fixed-maturities available for sale      
Trading securities (704) (402) (135)
Net unrealized gains (losses) on investments still held      
Trading securities (3,135) 2,308 (27,700)
Equity securities      
Fixed-maturities available for sale      
Equity securities 1,867 3,350 1,655
Net unrealized gains (losses) on investments still held      
Equity securities 3,054 7,625 (25,255)
Other investments      
Fixed-maturities available for sale      
Other investments 69 56 148
Net unrealized gains (losses) on investments still held      
Other investments $ 75 $ 25 $ (387)