Comprehensive Income (Loss)

9 Months Ended

Sep. 30, 2022

Equity [Abstract]

Comprehensive Income (Loss)

Note 5 -- Comprehensive Income (Loss)

Comprehensive income (loss) includes net income and other comprehensive income or loss, which for the Company includes changes in unrealized gains or losses of investments carried at fair value and changes to any credit losses related to these investments. Reclassification adjustments for realized (gains) losses are reflected in net realized investment gains (losses) on the consolidated statements of income. The components of other comprehensive income or loss and the related tax effects allocated to each component were as follows:

	Three Months Ended								Three Months Ended
	September 30, 2022								September 30, 2021
	Before			Income		Net of			Before			Income			Net of
	Tax			Tax Effect		Tax			Tax			Tax Effect			Tax
Net unrealized losses	$	(5,969	)	$	1,336	$	(7,305	)	$	(258	)	$	(63	)	$	(195	)
Reclassification adjustment for realized    losses (gains)		5			1		4			(88	)		(22	)		(66	)
Total other comprehensive loss	$	(5,964	)	$	1,337	$	(7,301	)	$	(346	)	$	(85	)	$	(261	)

	Nine Months Ended									Nine Months Ended
	September 30, 2022									September 30, 2021
	Before			Income			Net of			Before			Income			Net of
	Tax			Tax Effect			Tax			Tax			Tax Effect			Tax
Net unrealized losses	$	(12,294	)	$	(262	)	$	(12,032	)	$	(341	)	$	(83	)	$	(258	)
Call and repayment gains charged to    investment income		—			—			—			(2	)		(1	)		(1	)
Reclassification adjustment for realized    losses (gains)		426			108			318			(665	)		(163	)		(502	)
Total other comprehensive loss	$	(11,868	)	$	(154	)	$	(11,714	)	$	(1,008	)	$	(247	)	$	(761	)