| Schedule of Accumulated Other Comprehensive Income (Loss) |
The table below details the components of accumulated other comprehensive income (loss) at year end:
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-Tax Amount |
|
|
Tax (Expense) Benefit (1) |
|
|
Net-of-Tax Amount |
|
December 31, 2022 |
$ |
(33,041 |
) |
|
$ |
2,094 |
|
|
$ |
(30,947 |
) |
Changes in net unrealized losses on investments |
|
7,340 |
|
|
|
1,366 |
|
|
|
8,706 |
|
Reclassification adjustment for realized gains |
|
5,466 |
|
|
|
(1,366 |
) |
|
|
4,100 |
|
Impact of deconsolidation of discontinued operations |
|
(3 |
) |
|
|
1,007 |
|
|
|
1,004 |
|
December 31, 2023 |
|
(20,238 |
) |
|
|
3,101 |
|
|
|
(17,137 |
) |
Changes in net unrealized losses on investments |
|
3,355 |
|
|
|
31 |
|
|
|
3,386 |
|
Reclassification adjustment for realized gains |
|
124 |
|
|
|
(31 |
) |
|
|
93 |
|
Impact of deconsolidation of discontinued operations |
|
(8 |
) |
|
|
(2,000 |
) |
|
|
(2,008 |
) |
December 31, 2024 |
|
(16,767 |
) |
|
|
1,101 |
|
|
|
(15,666 |
) |
Changes in net unrealized losses on investments |
|
9,806 |
|
|
|
(345 |
) |
|
|
9,461 |
|
Reclassification adjustment for realized gains |
|
(1,382 |
) |
|
|
345 |
|
|
|
(1,037 |
) |
December 31, 2025 |
$ |
(8,343 |
) |
|
$ |
1,101 |
|
|
$ |
(7,242 |
) |
(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.
|