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Investments (Tables)
6 Months Ended
Jun. 30, 2022
Debt Securities, Available-for-Sale and Held-to-Maturity, after Allowance for Credit Loss [Abstract]  
Summary of Available For Sale Securities Amortized Cost Gross Unrealized Gains Losses and Fair Value

As of June 30, 2022 and December 31, 2021, amortized cost, gross unrealized gains and losses, and estimated fair values of total fixed-maturity securities were as follows (in thousands):

 

 

 

June 30, 2022

 

 

 

 

 

 

Gross

 

 

Gross

 

 

 

 

 

 

Amortized

 

 

Unrealized

 

 

Unrealized

 

 

Estimated

 

 

 

Cost

 

 

Gain

 

 

Loss

 

 

Fair Value

 

Available-for-sale securities

 

 

 

 

 

 

 

 

 

 

 

 

Certificates of deposit

 

$

88,613

 

 

$

-

 

 

$

(441

)

 

$

88,172

 

 

 

 

December 31, 2021

 

 

 

 

 

 

Gross

 

 

Gross

 

 

 

 

 

 

Amortized

 

 

Unrealized

 

 

Unrealized

 

 

Estimated

 

 

 

Cost

 

 

Gain

 

 

Loss

 

 

Fair Value

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Available-for-sale securities

 

 

 

 

 

 

 

 

 

 

 

 

Certificates of deposit

 

$

3,922

 

 

$

-

 

 

$

(4

)

 

$

3,918

 

U.S. Treasury bonds

 

 

15,146

 

 

 

-

 

 

 

(36

)

 

 

15,110

 

 

 

$

19,068

 

 

$

-

 

 

$

(40

)

 

$

19,028

 

Summary of Debt Securities Available for Sale Maturity

The following is a summary of maturities of securities available-for-sale as of June 30, 2022 (in thousands):

 

 

 

Available-for-sale

 

 

 

Amortized Cost

 

 

Estimated
Fair Value

 

Amounts maturing in:

 

 

 

 

 

 

One year or less

 

$

88,613

 

 

$

88,172

 

More than one year

 

 

-

 

 

 

-

 

Total investments

 

$

88,613

 

 

$

88,172