XML 94 R72.htm IDEA: XBRL DOCUMENT v3.25.4
Investments - Net Gains (Losses) on Investments (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Fixed-maturities available for sale      
Net realized gains (losses) on investments sold or redeemed $ (3,890) $ (7,821) $ (10,735)
Change in unrealized gains (losses) on investments sold or redeemed 2,250 (281) 896
Impairment losses due to intent to sell 0 (369) 0
Net unrealized gains (losses) on investments still held      
Net unrealized gains (losses) on investments still held (3,472) (21) 9,957
Total net gains (losses) on investments (5,112) (8,492) 118
Net gains (losses) on other financial instruments 5,088 4,145 9,287
Net gains (losses) on investments and other financial instruments (24) (4,347) 9,405
Fixed-maturities available for sale      
Fixed-maturities available for sale      
Gross realized gains 14,654 3,428 1,609
Gross realized losses (18,345) (12,465) (15,346)
Fixed-maturities available for sale, net (3,691) (9,037) (13,737)
Fixed maturities trading securities      
Fixed-maturities available for sale      
Trading securities 583 (704) (402)
Net unrealized gains (losses) on investments still held      
Trading securities 920 (3,135) 2,308
Equity securities      
Fixed-maturities available for sale      
Equity securities (1,012) 1,867 3,350
Net unrealized gains (losses) on investments still held      
Equity securities (5,138) 3,054 7,625
Other investments      
Fixed-maturities available for sale      
Other investments 230 53 54
Net unrealized gains (losses) on investments still held      
Other investments $ 746 $ 60 $ 24