Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2021

Fair Value Measurements

Schedule of hierarchy for financial assets and liabilities measured at fair value

September 30, 2021	Level 1		Level 2		Level 3		Total
	(in thousands)
Assets:
Fixed maturity securities
U.S. Governments	$	—	$	19,311	$	—	$	19,311
States, territories, and possessions		—		6,401		—		6,401
Political subdivisions		—		1,588		—		1,588
Special revenue excluding mortgage/asset-backed securities		—		44,430		—		44,430
Corporate and other		—		255,100		—		255,100
Mortgage/asset-backed securities		—		81,216		—		81,216
Equity securities		17,358		—		—		17,358
Cash, cash equivalents, and restricted cash		41,634		—		—		41,634
Total assets	$	58,992	$	408,046	$	—	$	467,038

December 31, 2020	Level 1		Level 2		Level 3		Total
	(in thousands)
Assets:
Fixed maturity securities
U.S. Governments	$	—	$	17,059	$	—	$	17,059
States, territories, and possessions		—		6,636		—		6,636
Political subdivisions		—		2,152		—		2,152
Special revenue excluding mortgage/asset-backed securities		—		41,227		—		41,227
Corporate and other		—		245,360		—		245,360
Mortgage/asset-backed securities		—		85,553		—		85,553
Equity securities		24,322		—		—		24,322
Cash, cash equivalents, and restricted cash		33,786		—		—		33,786
Total assets	$	58,108	$	397,987	$	—	$	456,095