XML 108 R97.htm IDEA: XBRL DOCUMENT v3.22.4
Schedule I (Details)
$ in Thousands
Dec. 31, 2022
USD ($)
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Cost $ 198,909 [1],[2]
Market Value 225,536 [2]
Amount at which shown in the Balance Sheet 225,536 [2],[3]
Fixed maturity securities  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Cost 53,775 [1]
Market Value 53,989
Amount at which shown in the Balance Sheet 53,989 [3]
Government obligations  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Cost 4,329 [1]
Market Value 4,322
Amount at which shown in the Balance Sheet 4,322 [1],[3]
General obligations of U.S. states, territories and political subdivisions  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Cost 8,360 [1]
Market Value 8,346
Amount at which shown in the Balance Sheet 8,346 [3]
Special revenue issuer obligations of U.S. states, territories and political subdivisions  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Cost 22,508 [1]
Market Value 22,497
Amount at which shown in the Balance Sheet 22,497 [3]
Public utilities  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Cost 7,816 [1]
Market Value 7,713
Amount at which shown in the Balance Sheet 7,713 [3]
Corporate debt securities  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Cost 10,762 [1]
Market Value 11,111
Amount at which shown in the Balance Sheet 11,111 [3]
Equity securities  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Cost 25,278 [1]
Market Value 51,691
Amount at which shown in the Balance Sheet 51,691 [3]
Public utilities  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Cost 606 [1]
Market Value 760
Amount at which shown in the Balance Sheet 760 [3]
Banks, trusts and insurance companies  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Cost 2,834 [1]
Market Value 5,761
Amount at which shown in the Balance Sheet 5,761 [3]
Industrial, miscellaneous and all other  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Cost 20,160 [1]
Market Value 39,495
Amount at which shown in the Balance Sheet 39,495 [3]
Technology  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Cost 1,678 [1]
Market Value 5,675
Amount at which shown in the Balance Sheet 5,675 [3]
Short-term investments  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Cost 103,649 [1]
Market Value 103,649
Amount at which shown in the Balance Sheet 103,649 [3]
Other investments  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Cost 16,207 [2]
Market Value 16,207 [2]
Amount at which shown in the Balance Sheet 16,207 [2],[3]
Total other investments  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Cost 119,856 [1]
Market Value 119,856
Amount at which shown in the Balance Sheet 119,856 [3]
Other Affiliates  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Amount at which shown in the Balance Sheet $ 2,161
[1] Fixed maturity securities are shown at amortized cost and equity securities are shown at original cost.
[2] The above summary of investments does not include investments in related parties accounted for under the equity method or the measurement alternative methods of accounting in the amount of $2,161.
[3] All fixed maturity securities presented are classified as available-for-sale and shown at estimated fair value. Equity securities are shown at fair value.