Fair Value Measurements (Tables)

6 Months Ended

Jun. 30, 2022

Fair Value Measurements

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

June 30, 2022	Level 1		Level 2		Level 3		Total
	(in thousands)
Assets:
Fixed maturity securities
U.S. Governments	$	—	$	45,168	$	—	$	45,168
States, territories, and possessions		—		5,580		—		5,580
Political subdivisions		—		6,043		—		6,043
Special revenue excluding mortgage/asset-backed securities		—		38,977		—		38,977
Corporate and other		—		246,407		—		246,407
Mortgage/asset-backed securities		—		136,301		—		136,301
Equity securities		37,509		—		—		37,509
Cash, cash equivalents, and restricted cash		36,508		—		—		36,508
Total assets	$	74,017	$	478,476	$	—	$	552,493

December 31, 2021	Level 1		Level 2		Level 3		Total
	(in thousands)
Assets:
Fixed maturity securities
U.S. Governments	$	—	$	16,870	$	—	$	16,870
States, territories, and possessions		—		4,014		—		4,014
Political subdivisions		—		6,380		—		6,380
Special revenue excluding mortgage/asset-backed securities		—		44,498		—		44,498
Corporate and other		—		249,046		—		249,046
Mortgage/asset-backed securities		—		110,374		1,500		111,874
Equity securities		33,261		—		—		33,261
Cash, cash equivalents, and restricted cash		50,371		—		—		50,371
Total assets	$	83,632	$	431,182	$	1,500	$	516,314