XML 95 R97.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value of Financial Instruments - Financial Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Fixed maturity securities $ 20,787   $ 12,260      
Equity investments 202   856      
Limited liability investments, at fair value 33,047   26,015      
Real estate investments 10,662   10,662      
Other investments 895   2,079      
Short-term investments 154   152      
Total assets 65,747   52,024      
Subordinated debt, at fair value 50,224   50,023      
Warrant liability 307          
Total liabilities 50,531   50,023      
U.S. government, government agencies and authorities            
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Fixed maturity securities 15,046   5,547      
States, municipalities and political subdivisions            
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Fixed maturity securities 601   607      
Mortgage-backed            
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Fixed maturity securities 2,454   3,186      
Corporate            
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Fixed maturity securities 2,686   2,920      
Common Stock            
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Equity investments 179   801      
Warrants            
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Equity investments 23   55      
Quoted Prices in Active Markets for Identical Assets (Level 1)            
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Fixed maturity securities 0   0      
Equity investments 195   820      
Limited liability investments, at fair value 0   0      
Real estate investments 0   0      
Other investments 0   0      
Short-term investments 0   0      
Total assets 195   820      
Subordinated debt, at fair value 0   0      
Warrant liability 0          
Total liabilities 0   0      
Quoted Prices in Active Markets for Identical Assets (Level 1) | U.S. government, government agencies and authorities            
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Fixed maturity securities 0   0      
Quoted Prices in Active Markets for Identical Assets (Level 1) | States, municipalities and political subdivisions            
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Fixed maturity securities 0   0      
Quoted Prices in Active Markets for Identical Assets (Level 1) | Mortgage-backed            
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Fixed maturity securities 0   0      
Quoted Prices in Active Markets for Identical Assets (Level 1) | Corporate            
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Fixed maturity securities 0   0      
Quoted Prices in Active Markets for Identical Assets (Level 1) | Common Stock            
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Equity investments 179   801      
Quoted Prices in Active Markets for Identical Assets (Level 1) | Warrants            
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Equity investments 16   19      
Significant Other Observable Inputs (Level 2)            
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Fixed maturity securities 20,787   12,260      
Equity investments 7   36      
Limited liability investments, at fair value 6,298   206      
Real estate investments 0   0      
Other investments 895   2,079      
Short-term investments 154   152      
Total assets 28,141   14,733      
Subordinated debt, at fair value 50,224   50,023      
Warrant liability 0          
Total liabilities 50,224   50,023      
Significant Other Observable Inputs (Level 2) | U.S. government, government agencies and authorities            
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Fixed maturity securities 15,046   5,547      
Significant Other Observable Inputs (Level 2) | States, municipalities and political subdivisions            
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Fixed maturity securities 601   607      
Significant Other Observable Inputs (Level 2) | Mortgage-backed            
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Fixed maturity securities 2,454   3,186      
Significant Other Observable Inputs (Level 2) | Corporate            
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Fixed maturity securities 2,686   2,920      
Significant Other Observable Inputs (Level 2) | Common Stock            
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Equity investments 0   0      
Significant Other Observable Inputs (Level 2) | Warrants            
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Equity investments 7   36      
Significant Unobservable Inputs (Level 3)            
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Fixed maturity securities 0   0      
Equity investments 0   0      
Limited liability investments, at fair value 4,635 $ 4,060 4,124 $ 2,083 $ 1,634 $ 1,397
Real estate investments 10,662 10,662 10,662 10,662 10,662 10,662
Other investments 0   0      
Short-term investments 0   0      
Total assets 15,297   14,786 12,745    
Subordinated debt, at fair value 0   0      
Warrant liability 307 $ 317 0 $ 0 $ 0 $ 0
Total liabilities 307   0      
Significant Unobservable Inputs (Level 3) | U.S. government, government agencies and authorities            
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Fixed maturity securities 0   0      
Significant Unobservable Inputs (Level 3) | States, municipalities and political subdivisions            
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Fixed maturity securities 0   0      
Significant Unobservable Inputs (Level 3) | Mortgage-backed            
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Fixed maturity securities 0   0      
Significant Unobservable Inputs (Level 3) | Corporate            
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Fixed maturity securities 0   0      
Significant Unobservable Inputs (Level 3) | Common Stock            
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Equity investments 0   0      
Significant Unobservable Inputs (Level 3) | Warrants            
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Equity investments 0   0      
Measured at Net Asset Value            
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Fixed maturity securities 0   0      
Equity investments 0   0      
Limited liability investments, at fair value 22,114   21,685      
Real estate investments 0   0      
Other investments 0   0      
Short-term investments 0   0      
Total assets 22,114   21,685      
Subordinated debt, at fair value 0   0      
Warrant liability 0          
Total liabilities 0   0      
Measured at Net Asset Value | U.S. government, government agencies and authorities            
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Fixed maturity securities 0   0      
Measured at Net Asset Value | States, municipalities and political subdivisions            
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Fixed maturity securities 0   0      
Measured at Net Asset Value | Mortgage-backed            
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Fixed maturity securities 0   0      
Measured at Net Asset Value | Corporate            
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Fixed maturity securities 0   0      
Measured at Net Asset Value | Common Stock            
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Equity investments 0   0      
Measured at Net Asset Value | Warrants            
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Equity investments $ 0   $ 0