XML 51 R40.htm IDEA: XBRL DOCUMENT v3.24.3
Investments - Components of Net Investment Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Components of net investment income        
Interest on fixed maturity securities $ 10,831 $ 12,101 $ 34,933 $ 35,805
Dividends on equity securities 1,487 1,562 4,634 4,656
Equity in earnings of other invested assets 644 1,425 3,701 3,705
Interest on other assets 86 69 247 134
Total Investment Income 13,048 15,157 43,515 44,300
Investment expenses 838 1,152 2,574 2,805
Net investment income $ 12,210 $ 14,005 $ 40,941 $ 41,495