XML 87 R71.htm IDEA: XBRL DOCUMENT v3.20.4
Fair Value, Assets Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Fixed income securities [Abstract]    
Total, Fair Value $ 919,692 $ 795,538
Equity securities [Abstract]    
Total equity securities 58,169 76,812
Transfers Between Levels [Abstract]    
Transfers of assets from Level 1 to Level 2 0 0
Transfers of assets from Level 2 to Level 1 0 0
Recurring [Member]    
Fixed income securities [Abstract]    
Agency collateralized mortgage obligations 11,931 12,093
Agency mortgage-backed securities 102,107 56,280
Asset-backed securities 107,696 106,397
Bank loans 11,361 14,568
Certificates of deposit   2,835
Collateralized mortgage obligations 5,118 5,616
Corporate securities 352,837 276,087
Options embedded in convertible securities 7,404 5,294
Mortgage-backed securities 38,056 47,463
Municipal obligations 45,143 36,286
Non-U.S. government obligations 30,600 24,179
U.S. government obligations 207,439 208,440
Total, Fair Value 919,692 795,538
Equity securities [Abstract]    
Consumer 11,598 16,707
Energy 1,227 3,074
Financial 29,064 31,577
Industrial 5,180 4,927
Technology 2,851 2,817
Funds (e.g., mutual funds, closed end funds, ETFs)   9,460
Other 8,249 8,250
Total equity securities 58,169 76,812
Short-term investments 1,000 1,000
Cash equivalents 47,026 59,780
Total 1,025,887 933,130
Recurring [Member] | Level 1 [Member]    
Fixed income securities [Abstract]    
Agency collateralized mortgage obligations 0 0
Agency mortgage-backed securities 0 0
Asset-backed securities 0 0
Bank loans 0 0
Certificates of deposit   2,835
Collateralized mortgage obligations 0 0
Corporate securities 0 0
Options embedded in convertible securities 0 0
Mortgage-backed securities 0 0
Municipal obligations 0 0
Non-U.S. government obligations 0 0
U.S. government obligations 0 0
Total, Fair Value 0 2,835
Equity securities [Abstract]    
Consumer 11,598 16,707
Energy 1,227 3,074
Financial 29,064 31,577
Industrial 5,180 4,927
Technology 2,851 2,817
Funds (e.g., mutual funds, closed end funds, ETFs)   9,460
Other 8,249 8,250
Total equity securities 58,169 76,812
Short-term investments 1,000 1,000
Cash equivalents 0 0
Total 59,169 80,647
Recurring [Member] | Level 2 [Member]    
Fixed income securities [Abstract]    
Agency collateralized mortgage obligations 11,931 12,093
Agency mortgage-backed securities 102,107 56,280
Asset-backed securities 107,696 106,397
Bank loans 11,361 14,568
Certificates of deposit   0
Collateralized mortgage obligations 5,118 5,616
Corporate securities 352,837 276,087
Options embedded in convertible securities 7,404 5,294
Mortgage-backed securities 38,056 47,463
Municipal obligations 45,143 36,286
Non-U.S. government obligations 30,600 24,179
U.S. government obligations 207,439 208,440
Total, Fair Value 919,692 792,703
Equity securities [Abstract]    
Consumer 0 0
Energy 0 0
Financial 0 0
Industrial 0 0
Technology 0 0
Funds (e.g., mutual funds, closed end funds, ETFs)   0
Other 0 0
Total equity securities 0 0
Short-term investments 0 0
Cash equivalents 47,026 59,780
Total 966,718 852,483
Recurring [Member] | Level 3 [Member]    
Fixed income securities [Abstract]    
Agency collateralized mortgage obligations 0 0
Agency mortgage-backed securities 0 0
Asset-backed securities 0 0
Bank loans 0 0
Certificates of deposit   0
Collateralized mortgage obligations 0 0
Corporate securities 0 0
Options embedded in convertible securities 0 0
Mortgage-backed securities 0 0
Municipal obligations 0 0
Non-U.S. government obligations 0 0
U.S. government obligations 0 0
Total, Fair Value 0 0
Equity securities [Abstract]    
Consumer 0 0
Energy 0 0
Financial 0 0
Industrial 0 0
Technology 0 0
Funds (e.g., mutual funds, closed end funds, ETFs)   0
Other 0 0
Total equity securities 0 0
Short-term investments 0 0
Cash equivalents 0 0
Total $ 0 $ 0