Accumulated Other Comprehensive Income (Loss) (Tables)

9 Months Ended

Sep. 30, 2019

Accumulated Other Comprehensive Income (Loss)

Summary of the components of accumulated other comprehensive income (loss)

($ in thousands)	Gross		Tax		Net
June 30, 2019	$	34,898	$	6,054	$	28,844
Unrealized holding gains on fixed income securities		11,943		2,651		9,292
Amounts reclassified into net income		4,362		156		4,206
Other comprehensive income		7,581		2,495		5,086
September 30, 2019	$	42,479	$	8,549	$	33,930

($ in thousands)	Gross		Tax		Net
June 30, 2018	$	(18,740)	$	(5,348)	$	(13,392)
Unrealized holding losses on fixed income securities		(193)		335		(528)
Amounts reclassified into net income		307		278		29
Other comprehensive loss		(500)		57		(557)
September 30, 2018	$	(19,240)	$	(5,291)	$	(13,949)

($ in thousands)	Gross		Tax		Net
December 31, 2018	$	(29,760)	$	(7,445)	$	(22,315)
Unrealized holding gains on fixed income securities		76,576		16,098		60,478
Amounts reclassified into net income		4,337		104		4,233
Other comprehensive income		72,239		15,994		56,245
September 30, 2019	$	42,479	$	8,549	$	33,930

($ in thousands)	Gross		Tax		Net
December 31, 2017	$	22,265	$	2,968	$	19,297
Unrealized holding losses on fixed income securities		(40,224)		(8,090)		(32,134)
Amounts reclassified into net income		1,281		169		1,112
Other comprehensive loss		(41,505)		(8,259)		(33,246)
September 30, 2018	$	(19,240)	$	(5,291)	$	(13,949)

Summary of reclassifications out of accumulated other comprehensive income (loss)

	Line in Consolidated	Three Months Ended September 30				Nine Months Ended September 30
($ in thousands)	Statements of Operations	2019		2018		2019		2018
AOCI
Unrealized gains on securities	Realized investment gains	$	4,362	$	307	$	4,337	$	1,281
	Income tax expense		156		278		104		169
Total reclassifications	Net realized investment gains	$	4,206	$	29	$	4,233	$	1,112