XML 162 R119.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Investments - Available for Sale Investments (Details)
$ in Thousands
Sep. 30, 2019
USD ($)
security
Dec. 31, 2018
USD ($)
security
Dec. 31, 2017
USD ($)
security
Available for sale investments      
Number of unrealized loss positions | security 39 173 125
Available for sale investments      
Amortized Cost $ 216,623 $ 122,949 $ 102,301
Gross Unrealized Gains 7,418 536  
Gross Unrealized Losses (55) (1,265)  
Fair Value 223,986 122,220 101,913
Amortized Cost 21,213 27,188 19,569
Equity securities at fair value 22,326 25,171 23,586
Fixed maturity securities      
Available for sale investments      
Amortized Cost     102,301
Gross Unrealized Gains     204
Gross Unrealized Losses     (592)
Fair Value     101,913
U.S. Governments      
Available for sale investments      
Amortized Cost 13,085 15,299 13,393
Gross Unrealized Gains 461 96  
Gross Unrealized Losses (7) (126) (108)
Fair Value 13,539 15,269 13,285
States, territories, and possession      
Available for sale investments      
Amortized Cost 2,300 1,227 3,188
Gross Unrealized Gains 169   10
Gross Unrealized Losses   (6) (1)
Fair Value 2,469 1,221 3,197
Political subdivisions      
Available for sale investments      
Amortized Cost 1,922 825 4,118
Gross Unrealized Gains 33    
Gross Unrealized Losses   (10) (51)
Fair Value 1,955 815 4,067
Special revenue excluding mortgage/asset-backed securities      
Available for sale investments      
Amortized Cost 17,762 12,429 24,039
Gross Unrealized Gains 614 115 42
Gross Unrealized Losses (3) (91) (167)
Fair Value 18,373 12,453 23,914
Industrial and miscellaneous      
Available for sale investments      
Amortized Cost 123,835 65,885 44,582
Gross Unrealized Gains 5,051 192 150
Gross Unrealized Losses (31) (951) (201)
Fair Value 128,855 65,126 44,531
Mortgage/asset-backed securities      
Available for sale investments      
Amortized Cost 57,719 27,284 12,981
Gross Unrealized Gains 1,090 133 2
Gross Unrealized Losses (14) (81) (64)
Fair Value $ 58,795 $ 27,336 $ 12,919