XML 60 R48.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Fair Value of Financial Instruments - Carrying Value and Estimated Fair Value (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Fixed maturities:    
Available-for-sale securities $ 1,796,133 $ 1,686,502
Equity securities 0 55,019
Mortgage loans 41,238 45,366
Fixed Maturities    
Fixed maturities:    
Available-for-sale securities 1,796,133  
Fair Value    
Fixed maturities:    
Equity securities 0 55,019
Mortgage loans 38,737 42,632
Other long-term investments 98,405 99,507
Short-term investments 100 100
Cash and cash equivalents 153,430 102,046
Corporate-Owned Life Insurance 12,450 11,913
Liabilities    
Long Term Debt 107,959 38,413
Fair Value | Fixed Maturities    
Fixed maturities:    
Available-for-sale securities 1,796,133 1,686,503
Carrying Value    
Fixed maturities:    
Equity securities 0 55,019
Mortgage loans 41,238 45,366
Other long-term investments 98,405 99,507
Short-term investments 100 100
Cash and cash equivalents 153,430 102,046
Corporate-Owned Life Insurance 12,450 11,913
Liabilities    
Long Term Debt 116,965 50,000
Carrying Value | Fixed Maturities    
Fixed maturities:    
Available-for-sale securities $ 1,796,133 $ 1,686,502