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Investments (Tables)
3 Months Ended
Mar. 31, 2024
Debt Securities, Available-for-Sale and Held-to-Maturity, after Allowance for Credit Loss [Abstract]  
Summary of Available For Sale and Held to Maturity Securities Amortized Cost Gross Unrealized Gains Losses and Fair Value

As of March 31, 2024, amortized cost, gross unrealized gains and losses, and estimated fair values of total fixed-maturity securities were as follows (in thousands):

 

 

 

March 31, 2024

 

 

 

 

 

 

Gross

 

 

Gross

 

 

 

 

 

 

Amortized

 

 

Unrealized

 

 

Unrealized

 

 

Estimated

 

 

 

Cost

 

 

Gain

 

 

Loss

 

 

Fair Value

 

Available-for-sale securities:

 

 

 

 

 

 

 

 

 

 

 

 

U.S. Treasury bonds

 

$

88,657

 

 

$

-

 

 

$

(69

)

 

$

88,588

 

 

 

 

 

 

 

 

 

 

 

 

 

Summary of Debt Securities Available for Sale Maturity

The following is a summary of maturities of securities available-for-sale as of March 31, 2024 (in thousands):

 

 

 

Available-for-sale

 

 

Amortized Cost

 

 

Estimated
Fair Value

 

Amounts maturing in:

 

 

One year or less

$

88,657

 

$

88,588

 

Total investments

$

88,657

 

$

88,588