Other Comprehensive Income (Loss)

9 Months Ended

Sep. 30, 2024

Comprehensive Income Note Disclosure [Abstract]

Other Comprehensive Income (Loss)

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	2024		2023		2024		2023
Unrealized appreciation (decline) on available-for-sale investments
	Net realized gains (losses)	$	54	$	(104)	$	(38)	$	(345)
	Provision for credit losses	6		—		4		(23)
	Total before tax	60		(104)		(34)		(368)
	Income tax (expense) benefit	—		8		12		24
	Net of tax	$	60	$	(96)	$	(22)	$	(344)

	Before Tax Amount		Tax Expense (Benefit)		Net of Tax Amount
Three Months Ended September 30, 2024
Unrealized appreciation (decline) in value of investments:
Unrealized holding gains (losses) arising during period	$	736	$	91	$	645
Less reclassification of net realized gains (losses) included in net income	60		—		60
Foreign currency translation adjustments	25		—		25
Other comprehensive income (loss)	$	701	$	91	$	610
Three Months Ended September 30, 2023
Unrealized appreciation (decline) in value of investments:
Unrealized holding gains (losses) arising during period	$	(208)	$	(18)	$	(190)
Less reclassification of net realized gains (losses) included in net income	(104)		(8)		(96)
Foreign currency translation adjustments	(40)		—		(40)
Other comprehensive income (loss)	$	(144)	$	(10)	$	(134)
Nine Months Ended September 30, 2024
Unrealized appreciation (decline) in value of investments:
Unrealized holding gains (losses) arising during period	$	549	$	71	$	478
Less reclassification of net realized gains (losses) included in net income	(34)		(12)		(22)
Foreign currency translation adjustments	(24)		—		(24)
Other comprehensive income (loss)	$	559	$	83	$	476
Nine Months Ended September 30, 2023
Unrealized appreciation (decline) in value of investments:
Unrealized holding gains (losses) arising during period	$	(131)	$	(13)	$	(118)
Less reclassification of net realized gains (losses) included in net income	(368)		(24)		(344)
Foreign currency translation adjustments	(33)		—		(33)
Other comprehensive income (loss)	$	204	$	11	$	193