XML 23 R37.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Investments Investments income (Tables)
9 Months Ended
Sep. 30, 2018
Net Investment Income [Line Items]  
Investment Income [Table Text Block]
Net investment income for the three and nine months ended September 30, 2018 and September 30, 2017 is comprised as follows:
(in thousands)
 
Three months ended September 30,
 
 
Nine months ended September 30,
 
 
 
2018

 
2017

 
2018

 
2017

Investment income:
 
 
 
 
 
 
 
 
  Interest from fixed maturities
 
$
73

 
$
51

 
$
163

 
$
134

Dividends
 
79

 
155

 
235

 
373

Income from limited liability investments
 
22

 
341

 
203

 
941

Income from limited liability investments, at fair value
 
236

 
271

 
937

 
737

  (Loss) gain on change in fair value of warrants - not publicly traded
 

 
(25
)
 

 
22

Income from real estate investments
 
200

 
200

 
600

 
600

Other
 
23

 
144

 
160

 
377

Gross investment income
 
633

 
1,137

 
2,298

 
3,184

Investment expenses
 
(4
)
 
(4
)
 
(21
)
 
(19
)
Net investment income
 
$
629

 
$
1,133

 
$
2,277

 
$
3,165