XML 44 R34.htm IDEA: XBRL DOCUMENT v3.22.2
Fair Value Measurements - Financial Assets and Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Assets:    
Fair Value $ 478,477 $ 432,682
Equity securities at fair value 37,509 33,261
U.S. Governments    
Assets:    
Fair Value 45,168 16,870
States, territories, and possessions    
Assets:    
Fair Value 5,580 4,014
Political subdivisions    
Assets:    
Fair Value 6,043 6,380
Special revenue excluding mortgage/asset-backed securities    
Assets:    
Fair Value 38,977 44,498
Corporate and other    
Assets:    
Fair Value 246,407 249,046
Mortgage/asset-backed securities    
Assets:    
Fair Value 136,301 111,874
Fair Value, Measurements, Recurring    
Assets:    
Equity securities at fair value 37,509 33,261
Cash, cash equivalents, and restricted cash 36,508 50,371
Total assets 552,493 516,314
Fair Value, Measurements, Recurring | U.S. Governments    
Assets:    
Fair Value 45,168 16,870
Fair Value, Measurements, Recurring | States, territories, and possessions    
Assets:    
Fair Value 5,580 4,014
Fair Value, Measurements, Recurring | Political subdivisions    
Assets:    
Fair Value 6,043 6,380
Fair Value, Measurements, Recurring | Special revenue excluding mortgage/asset-backed securities    
Assets:    
Fair Value 38,977 44,498
Fair Value, Measurements, Recurring | Corporate and other    
Assets:    
Fair Value 246,407 249,046
Fair Value, Measurements, Recurring | Mortgage/asset-backed securities    
Assets:    
Fair Value 136,301 111,874
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1    
Assets:    
Equity securities at fair value 37,509 33,261
Cash, cash equivalents, and restricted cash 36,508 50,371
Total assets 74,017 83,632
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2    
Assets:    
Total assets 478,476 431,182
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 | U.S. Governments    
Assets:    
Fair Value 45,168 16,870
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 | States, territories, and possessions    
Assets:    
Fair Value 5,580 4,014
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 | Political subdivisions    
Assets:    
Fair Value 6,043 6,380
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 | Special revenue excluding mortgage/asset-backed securities    
Assets:    
Fair Value 38,977 44,498
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 | Corporate and other    
Assets:    
Fair Value 246,407 249,046
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 | Mortgage/asset-backed securities    
Assets:    
Fair Value $ 136,301 110,374
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 3    
Assets:    
Total assets   1,500
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 3 | Mortgage/asset-backed securities    
Assets:    
Fair Value   $ 1,500