The Company reports changes in other comprehensive income items within comprehensive income on the Unaudited Condensed Consolidated Statements of Comprehensive Income, and includes accumulated other comprehensive income (loss) as a component of stockholders' equity on its Unaudited Condensed Consolidated Balance Sheets.

The table below details the components of accumulated other comprehensive loss at period end:


	Pre-Tax Amount			Tax (Expense) Benefit (1)			Net-of-Tax Amount
December 31, 2024	$	(16,767	)	$	1,101		$	(15,666	)
Changes in net unrealized losses on investments		8,645			(346	)		8,299
Reclassification adjustment for realized gains		(1,382	)		346			(1,036	)
September 30, 2025	$	(9,504	)	$	1,101		$	(8,403	)

(1) The Company has a valuation allowance on the tax impacts of the unrealized gains (losses) on investments resulting in the net tax (expense) benefit during the period reflecting only the realized position.