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Fair Value - Level 3 rollforward (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Balance, beginning of year $ 928,552 $ 1,010,025
(Losses) gains included in net income (2,322) (82,798)
Purchases 8,465 80,126
Settlements and sales (45,529) [1] (85,155) [2]
Level 3 transfers, Net (43,422) 6,354
Balance, end of year 845,744 928,552
Change in unrealized (losses) gains relating to assets held at end of year $ (6,086) $ (80,316)
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net income (loss) Net income (loss)
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net realized and unrealized investment gains (losses) Net realized and unrealized investment gains (losses)
Fixed maturities    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Balance, beginning of year $ 64,677 $ 111,945
(Losses) gains included in net income (340) (13,862)
Purchases 0 0
Settlements and sales (6,523) [1] (33,406) [2]
Level 3 transfers, Net 0 0
Balance, end of year 57,814 64,677
Change in unrealized (losses) gains relating to assets held at end of year (1,730) (14,108)
Sales 6,000 32,000
Fixed maturities | U.S. states, territories and municipalities    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Balance, beginning of year 48,747 95,181
(Losses) gains included in net income (340) (13,862)
Purchases 0 0
Settlements and sales (5,615) [1] (32,572) [2]
Level 3 transfers, Net 0 0
Balance, end of year 42,792 48,747
Change in unrealized (losses) gains relating to assets held at end of year (1,730) (14,108)
Fixed maturities | Asset-backed securities    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Balance, beginning of year 15,930 16,764
(Losses) gains included in net income 0 0
Purchases 0 0
Settlements and sales (908) [1] (834) [2]
Level 3 transfers, Net 0 0
Balance, end of year 15,022 15,930
Change in unrealized (losses) gains relating to assets held at end of year 0 0
Short-term investments    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Balance, beginning of year 6,907 0
(Losses) gains included in net income 0 0
Purchases 0 6,907
Settlements and sales (6,907) [1] 0 [2]
Level 3 transfers, Net 0 0
Balance, end of year 0 6,907
Change in unrealized (losses) gains relating to assets held at end of year 0 0
Equities    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Balance, beginning of year 23,300 23,756
(Losses) gains included in net income (6) (2,721)
Purchases 5,835 2,759
Settlements and sales (31) [1] (494) [2]
Level 3 transfers, Net 0 0
Balance, end of year 29,098 23,300
Change in unrealized (losses) gains relating to assets held at end of year (8) (2,908)
Equities | Energy    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Balance, beginning of year 1,514 2,368
(Losses) gains included in net income 184 (854)
Purchases 0 0
Settlements and sales 0 [1] 0 [2]
Level 3 transfers, Net 0 0
Balance, end of year 1,698 1,514
Change in unrealized (losses) gains relating to assets held at end of year 184 (854)
Equities | Consumer noncyclical    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Balance, beginning of year 10,081 10,081
(Losses) gains included in net income (1,507) 0
Purchases 0 0
Settlements and sales 0 [1] 0 [2]
Level 3 transfers, Net 0 0
Balance, end of year 8,574 10,081
Change in unrealized (losses) gains relating to assets held at end of year (1,507) 0
Equities | Real estate    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Balance, beginning of year 1,814 2,097
(Losses) gains included in net income 1,030 (283)
Purchases 0 0
Settlements and sales 0 [1] 0 [2]
Level 3 transfers, Net 0 0
Balance, end of year 2,844 1,814
Change in unrealized (losses) gains relating to assets held at end of year 1,030 (283)
Equities | Consumer cyclical    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Balance, beginning of year 28 1,394
(Losses) gains included in net income 0 (1,366)
Purchases 0 0
Settlements and sales 0 [1] 0 [2]
Level 3 transfers, Net 0 0
Balance, end of year 28 28
Change in unrealized (losses) gains relating to assets held at end of year 0 (1,366)
Equities | Finance    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Balance, beginning of year 120 128
(Losses) gains included in net income 5 (8)
Purchases 0 0
Settlements and sales 0 [1] 0 [2]
Level 3 transfers, Net 0 0
Balance, end of year 125 120
Change in unrealized (losses) gains relating to assets held at end of year 5 (8)
Equities | Industrials    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Balance, beginning of year 76 220
(Losses) gains included in net income (41) 13
Purchases 0 0
Settlements and sales (29) [1] (157) [2]
Level 3 transfers, Net 0 0
Balance, end of year 6 76
Change in unrealized (losses) gains relating to assets held at end of year (41) (53)
Equities | Diversified    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Balance, beginning of year 9,667 7,468
(Losses) gains included in net income 323 (223)
Purchases 5,835 2,759
Settlements and sales (2) [1] (337) [2]
Level 3 transfers, Net 0 0
Balance, end of year 15,823 9,667
Change in unrealized (losses) gains relating to assets held at end of year 321 (344)
Other invested assets    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Balance, beginning of year 833,668 874,324
(Losses) gains included in net income (1,976) (66,215)
Purchases 2,630 70,460
Settlements and sales (32,068) [1] (51,255) [2]
Level 3 transfers, Net (43,422) 6,354
Balance, end of year 758,832 833,668
Change in unrealized (losses) gains relating to assets held at end of year (4,348) (63,300)
Sales 30,000 36,000
Other invested assets | Derivatives, net    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Balance, beginning of year 15,348 7,796
(Losses) gains included in net income 577 1,929
Purchases 0 5,631
Settlements and sales (4,300) [1] (8) [2]
Level 3 transfers, Net 0 0
Balance, end of year 11,625 15,348
Change in unrealized (losses) gains relating to assets held at end of year 0 996
Sales 4,000  
Other invested assets | Corporate loans    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Balance, beginning of year 287,278 287,527
(Losses) gains included in net income 9,546 1,443
Purchases 2,630 34,543
Settlements and sales (24,843) [1] (42,589) [2]
Level 3 transfers, Net (43,422) 6,354
Balance, end of year 231,189 287,278
Change in unrealized (losses) gains relating to assets held at end of year 7,792 2,166
Sales 25,000 33,000
Other invested assets | Notes and loan receivables and notes securitization    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Balance, beginning of year 3,166 6,575
(Losses) gains included in net income 90 (594)
Purchases 0 0
Settlements and sales (1,592) [1] (2,815) [2]
Level 3 transfers, Net 0 0
Balance, end of year 1,664 3,166
Change in unrealized (losses) gains relating to assets held at end of year 49 2,301
Sales 1,000 3,000
Other invested assets | Fund investments    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Balance, beginning of year 36,274 11,739
(Losses) gains included in net income 8,257 92
Purchases 0 30,286
Settlements and sales (1,333) [1] (5,843) [2]
Level 3 transfers, Net 0 0
Balance, end of year 43,198 36,274
Change in unrealized (losses) gains relating to assets held at end of year 8,257 322
Other invested assets | Real estate company investment    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Balance, beginning of year 491,602 560,687
(Losses) gains included in net income (20,446) (69,085)
Purchases 0 0
Settlements and sales 0 [1] 0 [2]
Level 3 transfers, Net 0 0
Balance, end of year 471,156 491,602
Change in unrealized (losses) gains relating to assets held at end of year $ (20,446) $ (69,085)
[1] Included sales of Fixed maturities and Other invested assets of $6 million and $30 million, respectively. Sales of Fixed maturities were comprised of U.S. states, territories and municipalities. Sales of Other invested assets included sales of corporate loans of $25 million, sales of derivatives of $4 million, and sales of notes and loans receivable and notes securitization of $1 million.
[2] Included sales of Fixed maturities and Other invested assets of $32 million and $36 million, respectively. Sales of Fixed maturities were comprised of U.S. states, territories and municipalities. Sales of Other invested assets included sales of corporate loans of $33 million and sales of notes and loans receivable and notes securitization of $3 million.