Other Comprehensive Income (Loss) (Tables)

9 Months Ended

Sep. 30, 2022

Comprehensive Income Note Disclosure [Abstract]

Details about amounts reclassified from AOCI

The following tables present details about amounts reclassified from accumulated other comprehensive income and the tax effects allocated to each component of other comprehensive income (loss):

		Amounts Reclassified from AOCI
	Consolidated Statement of Income	Three Months Ended				Nine Months Ended
Details About	Line Item That Includes	September 30,				September 30,
AOCI Components	Reclassification	2022		2021		2022		2021
Unrealized appreciation (decline) on available-for-sale investments
	Net realized gains (losses)	$	(55,940)	$	68,373	$	(186,570)	$	135,291
	Provision for credit losses	8,652		(457)		(48,096)		(1,208)
	Total before tax	(47,288)		67,916		(234,666)		134,083
	Income tax (expense) benefit	703		(5,262)		28,093		(13,579)
	Net of tax	$	(46,585)	$	62,654	$	(206,573)	$	120,504

Schedule of comprehensive income (loss)

	Before Tax Amount		Tax Expense (Benefit)		Net of Tax Amount
Three Months Ended September 30, 2022
Unrealized appreciation (decline) in value of investments:
Unrealized holding gains (losses) arising during period	$	(671,907)	$	(62,148)	$	(609,759)
Less reclassification of net realized gains (losses) included in net income	(47,288)		(703)		(46,585)
Foreign currency translation adjustments	(70,388)		—		(70,388)
Other comprehensive income (loss)	$	(695,007)	$	(61,445)	$	(633,562)
Three Months Ended September 30, 2021
Unrealized appreciation (decline) in value of investments:
Unrealized holding gains (losses) arising during period	$	(104,607)	$	(8,684)	$	(95,923)
Less reclassification of net realized gains (losses) included in net income	67,916		5,262		62,654
Foreign currency translation adjustments	(32,060)		(350)		(31,710)
Other comprehensive income (loss)	$	(204,583)	$	(14,296)	$	(190,287)
Nine Months Ended September 30, 2022
Unrealized appreciation (decline) in value of investments:
Unrealized holding gains (losses) arising during period	$	(2,132,845)	$	(240,726)	$	(1,892,119)
Less reclassification of net realized gains (losses) included in net income	(234,666)		(28,093)		(206,573)
Foreign currency translation adjustments	(141,515)		166		(141,681)
Other comprehensive income (loss)	$	(2,039,694)	$	(212,467)	$	(1,827,227)
Nine Months Ended September 30, 2021
Unrealized appreciation (decline) in value of investments:
Unrealized holding gains (losses) arising during period	$	(307,910)	$	(28,808)	$	(279,102)
Less reclassification of net realized gains (losses) included in net income	134,083		13,579		120,504
Foreign currency translation adjustments	(54,083)		6		(54,089)
Other comprehensive income (loss)	$	(496,076)	$	(42,381)	$	(453,695)