XML 107 R92.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value - Rollforward of Level 3 assets and liabilities (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Contingent consideration liability    
Level 3 liabilities rollforward    
Balance at beginning of year $ (16,960) $ (461)
Total gains or (losses) (realized/unrealized) - included in earnings [1] (364) 0
Total gains or (losses) (realized/unrealized) - included in other comprehensive income 1,170 0
Purchases, issuances, sales and settlements    
Purchases 0 (16,494)
Issuances 0 0
Sales 0 0 [2]
Settlements 1,908 (5)
Transfers in and/or out of Level 3 0 0
Balance at end of year (14,246) (16,960)
Equity securities    
Level 3 assets rollforward    
Balance at beginning of year 2,918 42,015
Total gains or (losses) (realized/unrealized) - included in earnings [1] (470) 1,958
Total gains or (losses) (realized/unrealized) - included in other comprehensive income 0 0
Purchases, issuances, sales and settlements    
Purchases 969 5,718
Issuances 0 0
Sales (3) (46,773) [2]
Settlements 0 0
Transfers in and/or out of Level 3 0 0
Balance at end of year 3,414 2,918
Available for sale | Structured securities    
Level 3 assets rollforward    
Balance at beginning of year [3] 3,347 3,426
Total gains or (losses) (realized/unrealized) - included in earnings [1],[3] (592) (135)
Total gains or (losses) (realized/unrealized) - included in other comprehensive income [3] (1) 133
Purchases, issuances, sales and settlements    
Purchases [3] 0 0
Issuances [3] 0 0
Sales [3] (2,051) 0 [2]
Settlements [3] (703) (77)
Transfers in and/or out of Level 3 [3] 0 0
Balance at end of year [3] 0 3,347
Available for sale | Corporate bonds    
Level 3 assets rollforward    
Balance at beginning of year 13 13
Total gains or (losses) (realized/unrealized) - included in earnings [1] 352 0
Total gains or (losses) (realized/unrealized) - included in other comprehensive income (1,095) 0
Purchases, issuances, sales and settlements    
Purchases 150,013 0
Issuances 0 0
Sales (5,363) 0 [2]
Settlements (26,250) 0
Transfers in and/or out of Level 3 3,557 0
Balance at end of year 121,227 13
Fair value option | Corporate bonds    
Level 3 assets rollforward    
Balance at beginning of year 0 985
Total gains or (losses) (realized/unrealized) - included in earnings [1] 0 13
Total gains or (losses) (realized/unrealized) - included in other comprehensive income 0 0
Purchases, issuances, sales and settlements    
Purchases 0 0
Issuances 0 0
Sales 0 (998) [2]
Settlements 0 0
Transfers in and/or out of Level 3 0 0
Balance at end of year 0 0
Fair value option | Other investments    
Level 3 assets rollforward    
Balance at beginning of year 27,981 67,103
Total gains or (losses) (realized/unrealized) - included in earnings [1] (781) 868
Total gains or (losses) (realized/unrealized) - included in other comprehensive income 0 0
Purchases, issuances, sales and settlements    
Purchases 12,381 13,213
Issuances 0 0
Sales (3,339) (53,203) [2]
Settlements (2,983) 0
Transfers in and/or out of Level 3 0 0
Balance at end of year 33,259 27,981
Fair value option | Equity securities    
Level 3 assets rollforward    
Balance at beginning of year 4,748 68,988
Total gains or (losses) (realized/unrealized) - included in earnings [1] (575) 4,941
Total gains or (losses) (realized/unrealized) - included in other comprehensive income 0 0
Purchases, issuances, sales and settlements    
Purchases 0 0
Issuances 0 0
Sales 0 (69,181) [2]
Settlements 0 0
Transfers in and/or out of Level 3 0 0
Balance at end of year $ 4,173 $ 4,748
[1] Gains or losses were included in net realized gains (losses).
[2] Sales for the 2021 period primarily relates to the Company’s deconsolidation of Somers
[3] Includes asset backed securities, mortgage backed securities and commercial mortgage backed securities