XML 46 R34.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investments Investments income (Tables)
 6 Months Ended
Jun. 30, 2018
Net Investment Income [Line Items]  
Investment Income [Table Text Block]
Net investment income (loss) for the three and six months ended June 30, 2018 and June 30, 2017 is comprised as follows:
(in thousands)
 
Three months ended June 30,
 
 
Six months ended June 30,
 
 
 
2018

 
2017

 
2018

 
2017

Investment income (loss):
 
 
 
 
 
 
 
 
  Interest from fixed maturities
 
$
57

 
$
49

 
$
90

 
$
83

Dividends
 
53

 
102

 
108

 
196

Income (loss) from limited liability investments
 
120

 
(100
)
 
164

 
(166
)
Loss on change in fair value of limited liability investment, at fair value
 
(280
)
 
(1,292
)
 
(1,152
)
 
(1,520
)
  (Loss) gain on change in fair value of warrants - not publicly traded
 
—

 
(198
)
 
—

 
47

Other
 
77

 
100

 
194

 
212

Gross investment income (loss)
 
27

 
(1,339
)
 
(596
)
 
(1,148
)
Investment expenses
 
(9
)
 
(8
)
 
(17
)
 
(15
)
Net investment income (loss)
 
$
18

 
$
(1,347
)
 
$
(613
)
 
$
(1,163
)