XML 54 R40.htm IDEA: XBRL DOCUMENT v3.20.2
Investments - Schedule of Realized Gain (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Debt and Equity Securities, Gain (Loss)        
Gross realized gains $ 1,186 $ 368 $ 1,543 $ 622
Gross realized losses (1,127) (381) (1,552) (454)
Net realized gains (losses) 59 (13) (9) 168
Fair Value at Sale        
Fair value at sale 36,958 90,621 96,498 96,684
Fair value at sale 4,638 26,830 10,237 36,801
Net fair value at sale 41,596 117,451 106,735 133,485
Fixed Maturities        
Debt and Equity Securities, Gain (Loss)        
Gross realized gains 372 283 717 531
Gross realized losses (57) (203) (394) (239)
Fair Value at Sale        
Fair value at sale 33,231 89,078 92,456 95,082
Fair value at sale 2,221 25,039 6,739 34,628
Equity Securities        
Debt and Equity Securities, Gain (Loss)        
Gross realized gains 814 85 826 91
Gross realized losses (1,070) (177) (1,158) (214)
Fair Value at Sale        
Fair value at sale 3,691 483 3,971 542
Fair value at sale 2,417 766 3,370 1,148
Short-term Investments        
Debt and Equity Securities, Gain (Loss)        
Gross realized gains 0 0 0 0
Gross realized losses 0 (1) 0 (1)
Fair Value at Sale        
Fair value at sale 36 1,060 71 1,060
Fair value at sale $ 0 $ 1,025 $ 128 $ 1,025