XML 91 R68.htm IDEA: XBRL DOCUMENT v3.25.4
Investments - Schedule of Available-for-Sale Investments (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Fixed maturity securities:    
Cost or Amortized Cost $ 1,448,750  
Fair Value 1,404,774 $ 1,189,733
Fixed maturity securities    
Fixed maturity securities:    
Cost or Amortized Cost 1,448,750 1,278,337
Gross Unrealized Gains 10,079 2,102
Gross Unrealized Losses (54,055) (90,706)
Fair Value 1,404,774 1,189,733
State and municipal    
Fixed maturity securities:    
Cost or Amortized Cost 237,366 223,009
Gross Unrealized Gains 1,164 598
Gross Unrealized Losses (19,053) (27,043)
Fair Value 219,477 196,564
Residential mortgage-backed    
Fixed maturity securities:    
Cost or Amortized Cost 483,074 352,064
Gross Unrealized Gains 3,239 32
Gross Unrealized Losses (13,595) (25,869)
Fair Value 472,718 326,227
Corporate    
Fixed maturity securities:    
Cost or Amortized Cost 589,477 503,610
Gross Unrealized Gains 5,461 1,358
Gross Unrealized Losses (17,184) (29,483)
Fair Value 577,754 475,485
Commercial mortgage and asset-backed    
Fixed maturity securities:    
Cost or Amortized Cost 124,507 178,238
Gross Unrealized Gains 187 112
Gross Unrealized Losses (4,159) (7,892)
Fair Value 120,535 170,458
U.S. Treasury securities and obligations guaranteed by the U.S. government    
Fixed maturity securities:    
Cost or Amortized Cost 14,326 21,416
Gross Unrealized Gains 28 2
Gross Unrealized Losses (64) (419)
Fair Value $ 14,290 $ 20,999