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Investments (Tables)
6 Months Ended
Dec. 31, 2020
Investments  
Schedule of fixed maturity and equity securities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

 

    

Unrealized

    

Unrealized

    

 

 

December 31,  2020

    

Cost

    

Gains

    

Losses

    

Fair Value

 

 

(Amounts in thousands)

Equity securities

 

 

 

 

 

 

 

 

 

 

 

 

Common stock and common stock options

 

$

9,577

 

$

1,119

 

$

(2,300)

 

$

8,396

Preferred stock

 

 

4,709

 

 

1,757

 

 

(1,593)

 

 

4,873

Total equity securities

 

$

14,286

 

$

2,876

 

$

(3,893)

 

$

13,269

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

Amortized 

    

Unrealized 

    

Unrealized 

    

 

 

 

    

Cost

    

Gains

    

Losses

    

Fair Value

Fixed-maturity securities

 

 

  

 

 

  

 

 

  

 

 

  

Corporate debt

 

$

13,880

 

$

443

 

$

(1,430)

 

$

12,893

Total fixed-maturity securities

 

$

13,880

 

$

443

 

$

(1,430)

 

$

12,893

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

 

 

    

Unrealized 

    

Unrealized 

    

 

 

June 30,  2020

 

Cost

 

Gains

 

Losses

 

Fair Value

 

 

(Amounts in thousands)

Equity securities

 

 

  

 

 

  

 

 

  

 

 

  

Common stock and common stock options

 

$

6,746

 

$

203

 

$

(2,460)

 

$

4,489

Preferred stock

 

 

2,883

 

 

 —

 

 

 —

 

 

2,883

Total equity securities

 

$

9,629

 

$

203

 

$

(2,460)

 

$

7,372

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

Amortized 

    

Unrealized 

    

Unrealized

    

 

 

 

 

Cost

 

Gains

 

Losses

 

Fair Value

Fixed-maturity securities

 

 

  

 

 

  

 

 

  

 

 

  

Corporate debt

 

$

26,594

 

$

455

 

$

(5,620)

 

$

21,429

Total fixed-maturity securities

 

$

26,594

 

$

455

 

$

(5,620)

 

$

21,429

 

Schedule of maturity of fixed maturity securities available for sale

 

 

 

 

 

 

 

 

    

Amortized

    

 

 

 

 

Cost

 

Fair Value

 

 

(Amounts in thousands)

Due after one year through three years

 

$

5,698

 

$

4,268

Due after three years through five years

 

 

 —

 

 

 —

Due after five years through ten years

 

 

8,182

 

 

8,625

Total fixed-maturity securities

 

$

13,880

 

$

12,893