Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2022

Fair Value Measurements

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

September 30, 2022	Level 1		Level 2		Level 3		Total
	(in thousands)
Assets:
Fixed maturity securities
U.S. Governments	$	—	$	49,598	$	—	$	49,598
States, territories, and possessions		—		6,713		—		6,713
Political subdivisions		—		4,245		—		4,245
Special revenue excluding mortgage/asset-backed securities		—		36,075		—		36,075
Corporate and other		—		240,420		—		240,420
Mortgage/asset-backed securities		—		139,743		—		139,743
Equity securities		35,468		—		—		35,468
Cash, cash equivalents, and restricted cash		29,544		—		—		29,544
Total assets	$	65,012	$	476,794	$	—	$	541,806

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