XML 62 R48.htm IDEA: XBRL DOCUMENT v3.22.0.1
Investments Gross Unrealized Losses and Fair Value (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Marketable Securities    
Estimated Fair Value, Less than 12 Months $ 369,954 $ 110,165
Estimated Fair Value, 12 Months or More 13,488 18,080
Estimated Fair Value, Total 383,442 128,245
Unrealized Losses, Less than 12 Months 6,983 1,950
Unrealized Losses, 12 Months or More 591 901
Unrealized Losses, Total 7,574 2,851
Subtotal, fixed maturity securities    
Fixed Maturity Securities    
Estimated Fair Value, Less than 12 Months 350,497 99,457
Estimated Fair Value, 12 Months or More 12,459 15,787
Estimated Fair Value, Total 362,956 115,244
Unrealized Losses, Less than 12 Months 5,424 964
Unrealized Losses, 12 Months or More 386 176
Unrealized Losses, Total 5,810 1,140
Obligations of states and political subdivisions    
Fixed Maturity Securities    
Estimated Fair Value, Less than 12 Months 2,985 1,047
Estimated Fair Value, 12 Months or More 1,012  
Estimated Fair Value, Total 3,997 1,047
Unrealized Losses, Less than 12 Months 85 3
Unrealized Losses, 12 Months or More 38  
Unrealized Losses, Total 123 3
Residential mortgage-backed securities    
Fixed Maturity Securities    
Estimated Fair Value, Less than 12 Months 97,116 8,569
Estimated Fair Value, 12 Months or More 11 9
Estimated Fair Value, Total 97,127 8,578
Unrealized Losses, Less than 12 Months 1,502 14
Unrealized Losses, 12 Months or More 1  
Unrealized Losses, Total 1,503 14
Marketable Securities    
Pledged as collateral for a borrowing 40,398 37,467
Commercial mortgage-backed securities    
Fixed Maturity Securities    
Estimated Fair Value, Less than 12 Months 29,660  
Estimated Fair Value, Total 29,660  
Unrealized Losses, Less than 12 Months 442  
Unrealized Losses, Total 442  
Other asset-backed securities    
Fixed Maturity Securities    
Estimated Fair Value, Less than 12 Months 39,266 26,959
Estimated Fair Value, 12 Months or More   9,004
Estimated Fair Value, Total 39,266 35,963
Unrealized Losses, Less than 12 Months 255 84
Unrealized Losses, 12 Months or More   79
Unrealized Losses, Total 255 163
Corporate and other securities    
Fixed Maturity Securities    
Estimated Fair Value, Less than 12 Months 181,470 62,882
Estimated Fair Value, 12 Months or More 11,436 6,774
Estimated Fair Value, Total 192,906 69,656
Unrealized Losses, Less than 12 Months 3,140 863
Unrealized Losses, 12 Months or More 347 97
Unrealized Losses, Total 3,487 960
Equity securities    
Equity Securities    
Estimated Fair Value, Less than 12 Months 19,457 10,708
Estimated Fair Value, 12 Months or More 1,029 2,293
Estimated Fair Value, Total 20,486 13,001
Unrealized Losses, Less than 12 Months 1,559 986
Unrealized Losses, 12 Months or More 205 725
Unrealized Losses, Total $ 1,764 $ 1,711