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Note 4 - Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2023
Notes Tables  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]

December 31, 2023

 

Level 1

   

Level 2

   

Level 3

   

Total

 

 

(in thousands)

 

Assets:

 

   

   

   

 

Fixed maturity securities

 

   

   

   

 

U.S. Government

  $     $ 39,420     $     $ 39,420  

U.S. States, Territories, and Political Subdivisions

          9,902             9,902  

Special revenue excluding mortgage/asset-backed securities

          29,511             29,511  

Corporate and other

          300,239             300,239  

Mortgage/asset-backed securities

          264,727             264,727  

Equity securities

    43,160                   43,160  

Cash, cash equivalents, and restricted cash

    51,852                   51,852  

Total assets

  $ 95,012     $ 643,799     $     $ 738,811  

December 31, 2022

 

Level 1

   

Level 2

   

Level 3

   

Total

 

 

(in thousands)

 

Assets:

 

   

   

   

 

Fixed maturity securities

 

   

   

   

 

U.S. Government

  $     $ 48,551     $     $ 48,551  

U.S. States, Territories, and Political Subdivisions

          9,652             9,652  

Special revenue excluding mortgage/asset-backed securities

          32,799             32,799  

Corporate and other

          254,095             254,095  

Mortgage/asset-backed securities

          169,967             169,967  

Equity securities

    38,576                   38,576  

Cash, cash equivalents, and restricted cash

    68,164                   68,164  

Total assets

  $ 106,740     $ 515,064     $     $ 621,804