XML 111 R62.htm IDEA: XBRL DOCUMENT v3.20.1
Investments - Net Investment Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Investment income:        
Interest from fixed maturities $ 122 $ 57 $ 195 $ 90
Dividends 70 82 128 156
Income from limited liability investments 32 189 14 181
Income from limited liability investments, at fair value 232 482 467 701
Income from real estate investments 200 200 400 400
Other 112 9 290 137
Gross investment income 768 1,019 1,494 1,665
Investment expenses (19) (9) (46) (17)
Net investment income $ 749 $ 1,010 $ 1,448 $ 1,648