December 31, 2025

Cost or Amortized Cost

Fair Value

Amount Shown in Consolidated Balance Sheet

Bonds:

U.S. government and agency securities

$

91,496

$

92,118

$

92,118

Corporate securities

84,332

80,745

80,745

Mortgage-backed securities

34,299

30,711

30,711

States, municipalities and political subdivisions

28,155

27,078

27,078

Asset-backed securities

13,246

12,657

12,657

Public utilities

9,384

9,246

9,246

Foreign government

591

597

597

Total fixed maturities

261,503

253,152

253,152

Mutual funds

50,404

56,637

56,637

Other common stocks

5,000

5,048

5,048

Total equity securities

55,404

61,685

61,685

Other investments

38,954

40,053

40,053

Total investments

$

355,861

$

354,890

$

354,890