XML 56 R42.htm IDEA: XBRL DOCUMENT v3.19.2
Investments - Schedule of Fair Value of Financial Instruments Measured on a Recurring Basis (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Schedule of Available-for-sale Securities    
Equity securities, fair value $ 98,588 $ 80,978
Investment Owned, at Fair Value 966,212 943,623
U.S. Government and Agency Securities    
Schedule of Available-for-sale Securities    
Available-for-sale Securities 118,008 98,975
Foreign Government    
Schedule of Available-for-sale Securities    
Available-for-sale Securities 4,066 3,982
States, Municipalities and Political Subdivisions    
Schedule of Available-for-sale Securities    
Available-for-sale Securities 136,723 144,468
Public Utilities    
Schedule of Available-for-sale Securities    
Available-for-sale Securities 24,804 23,890
Corporate Securities    
Schedule of Available-for-sale Securities    
Available-for-sale Securities 285,138 301,988
Mortgage-backed securities    
Schedule of Available-for-sale Securities    
Available-for-sale Securities 242,250 223,854
Asset-backed Securities    
Schedule of Available-for-sale Securities    
Available-for-sale Securities 51,641 64,037
Redeemable Preferred Stocks    
Schedule of Available-for-sale Securities    
Available-for-sale Securities 1,759 1,151
Fixed Maturities    
Schedule of Available-for-sale Securities    
Available-for-sale Securities 864,389 862,345
Public Utilities    
Schedule of Available-for-sale Securities    
Equity securities, fair value 2,730 1,759
Common Stock    
Schedule of Available-for-sale Securities    
Equity securities, fair value 35,310 27,198
Nonredeemable Preferred Stocks    
Schedule of Available-for-sale Securities    
Equity securities, fair value 1,606 2,005
Equity Securities    
Schedule of Available-for-sale Securities    
Equity securities, fair value 98,588 80,978
Other Long-term Investments    
Schedule of Available-for-sale Securities    
Other Investments 3,235 300
Mutual Fund    
Schedule of Available-for-sale Securities    
Equity securities, fair value 58,942 50,016
Level 1    
Schedule of Available-for-sale Securities    
Investment Owned, at Fair Value 96,225 79,275
Level 1 | U.S. Government and Agency Securities    
Schedule of Available-for-sale Securities    
Available-for-sale Securities 0 0
Level 1 | Foreign Government    
Schedule of Available-for-sale Securities    
Available-for-sale Securities 0 0
Level 1 | States, Municipalities and Political Subdivisions    
Schedule of Available-for-sale Securities    
Available-for-sale Securities 0 0
Level 1 | Public Utilities    
Schedule of Available-for-sale Securities    
Available-for-sale Securities 307 0
Level 1 | Corporate Securities    
Schedule of Available-for-sale Securities    
Available-for-sale Securities 0 0
Level 1 | Mortgage-backed securities    
Schedule of Available-for-sale Securities    
Available-for-sale Securities 0 0
Level 1 | Asset-backed Securities    
Schedule of Available-for-sale Securities    
Available-for-sale Securities 0 0
Level 1 | Redeemable Preferred Stocks    
Schedule of Available-for-sale Securities    
Available-for-sale Securities 273 790
Level 1 | Fixed Maturities    
Schedule of Available-for-sale Securities    
Available-for-sale Securities 580 790
Level 1 | Public Utilities    
Schedule of Available-for-sale Securities    
Equity securities, fair value 2,730 1,759
Level 1 | Common Stock    
Schedule of Available-for-sale Securities    
Equity securities, fair value 35,310 27,198
Level 1 | Nonredeemable Preferred Stocks    
Schedule of Available-for-sale Securities    
Equity securities, fair value 1,606 2,005
Level 1 | Equity Securities    
Schedule of Available-for-sale Securities    
Equity securities, fair value 95,345 78,185
Level 1 | Other Long-term Investments    
Schedule of Available-for-sale Securities    
Other Investments 300 300
Level 1 | Mutual Fund    
Schedule of Available-for-sale Securities    
Equity securities, fair value 55,699 47,223
Level 2    
Schedule of Available-for-sale Securities    
Investment Owned, at Fair Value 869,987 864,348
Level 2 | U.S. Government and Agency Securities    
Schedule of Available-for-sale Securities    
Available-for-sale Securities 118,008 98,975
Level 2 | Foreign Government    
Schedule of Available-for-sale Securities    
Available-for-sale Securities 4,066 3,982
Level 2 | States, Municipalities and Political Subdivisions    
Schedule of Available-for-sale Securities    
Available-for-sale Securities 136,723 144,468
Level 2 | Public Utilities    
Schedule of Available-for-sale Securities    
Available-for-sale Securities 24,497 23,890
Level 2 | Corporate Securities    
Schedule of Available-for-sale Securities    
Available-for-sale Securities 285,138 301,988
Level 2 | Mortgage-backed securities    
Schedule of Available-for-sale Securities    
Available-for-sale Securities 242,250 223,854
Level 2 | Asset-backed Securities    
Schedule of Available-for-sale Securities    
Available-for-sale Securities 51,641 64,037
Level 2 | Redeemable Preferred Stocks    
Schedule of Available-for-sale Securities    
Available-for-sale Securities 1,486 361
Level 2 | Fixed Maturities    
Schedule of Available-for-sale Securities    
Available-for-sale Securities 863,809 861,555
Level 2 | Public Utilities    
Schedule of Available-for-sale Securities    
Equity securities, fair value 0 0
Level 2 | Common Stock    
Schedule of Available-for-sale Securities    
Equity securities, fair value 0 0
Level 2 | Nonredeemable Preferred Stocks    
Schedule of Available-for-sale Securities    
Equity securities, fair value 0 0
Level 2 | Equity Securities    
Schedule of Available-for-sale Securities    
Equity securities, fair value 3,243 2,793
Level 2 | Other Long-term Investments    
Schedule of Available-for-sale Securities    
Other Investments 2,935 0
Level 2 | Mutual Fund    
Schedule of Available-for-sale Securities    
Equity securities, fair value 3,243 2,793
Level 3    
Schedule of Available-for-sale Securities    
Investment Owned, at Fair Value 0 0
Level 3 | U.S. Government and Agency Securities    
Schedule of Available-for-sale Securities    
Available-for-sale Securities 0 0
Level 3 | Foreign Government    
Schedule of Available-for-sale Securities    
Available-for-sale Securities 0 0
Level 3 | States, Municipalities and Political Subdivisions    
Schedule of Available-for-sale Securities    
Available-for-sale Securities 0 0
Level 3 | Public Utilities    
Schedule of Available-for-sale Securities    
Available-for-sale Securities 0 0
Level 3 | Corporate Securities    
Schedule of Available-for-sale Securities    
Available-for-sale Securities 0 0
Level 3 | Mortgage-backed securities    
Schedule of Available-for-sale Securities    
Available-for-sale Securities 0 0
Level 3 | Asset-backed Securities    
Schedule of Available-for-sale Securities    
Available-for-sale Securities 0 0
Level 3 | Redeemable Preferred Stocks    
Schedule of Available-for-sale Securities    
Available-for-sale Securities 0 0
Level 3 | Fixed Maturities    
Schedule of Available-for-sale Securities    
Available-for-sale Securities 0 0
Level 3 | Public Utilities    
Schedule of Available-for-sale Securities    
Equity securities, fair value 0 0
Level 3 | Common Stock    
Schedule of Available-for-sale Securities    
Equity securities, fair value 0 0
Level 3 | Nonredeemable Preferred Stocks    
Schedule of Available-for-sale Securities    
Equity securities, fair value 0 0
Level 3 | Equity Securities    
Schedule of Available-for-sale Securities    
Equity securities, fair value 0 0
Level 3 | Other Long-term Investments    
Schedule of Available-for-sale Securities    
Other Investments 0
Level 3 | Mutual Fund    
Schedule of Available-for-sale Securities    
Equity securities, fair value $ 0 $ 0