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REINUSRANCE - Schedule of Reinsurance Included In Statements of Operations and Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2022
Dec. 31, 2022
Dec. 31, 2023
Dec. 31, 2021
Premiums:        
Direct $ 9,000 $ 22,000 $ 31,000 $ 24,000
Assumed 0     16,000
Ceded (1,000) (3,000) (4,000) (3,000)
Net premiums 8,000 19,000 27,000 37,000
Policy charges and fee income:        
Direct 102,000 398,000 495,000 439,000
Assumed 0     819,000
Ceded (5,000) (33,000) (39,000) (26,000)
Net policy charges and fee income 97,000 365,000 456,000 1,232,000
Asset management and service fees:        
Direct 22,000 71,000 91,000 98,000
Assumed 0     165,000
Ceded (2,000) 0 0 (8,000)
Net asset management and service fees 20,000 71,000 91,000 255,000
Realized investment gains (losses), net:        
Direct 312,000     (4,689,000)
Assumed 0     12,351,000
Ceded 169,000     (173,000)
Total 481,000 (1,907,000) (310,000) 7,489,000
Policyholders' benefits (including change in reserves):        
Direct 31,000 247,000 343,000 49,000
Assumed 0     (253,000)
Ceded (5,000) (62,000) (58,000) (16,000)
Net policyholders benefits 26,000 185,000 285,000 (220,000)
Changes in fair value of insurance liabilities   1,195,000 (55,000)  
Net policyholders benefits and changes in fair value of insurance liabilities 26,000 (1,010,000) 340,000 (220,000)
Interest credited to policyholders’ account balances:        
Direct 91,000     175,000
Assumed 0     477,000
Ceded (6,000)     (12,000)
Net interest credited to policyholders’ account balances 85,000 $ 0 $ 0 640,000
Reinsurance expense allowances and general and administrative expenses, net of capitalization and amortization (41,000)     1,694,000
Unaffiliated        
Policy charges and fee income:        
Ceded 0     13,800
Interest credited to policyholders’ account balances:        
Unaffiliated activity $ 0     $ 400