XML 21 R14.htm IDEA: XBRL DOCUMENT v3.26.1
INVESTMENTS (Tables)
12 Months Ended
Dec. 31, 2025
Atlantic American Corporation 401(k) Retirement Savings Plan [Member]  
INVESTMENTS [Abstract]  
Assets Carried at Fair Value Were Measured on Recurring Basis
As of December 31, 2025, assets carried at fair value were measured on a recurring basis as summarized below:
 
                 
    Quoted Prices in
Active Markets
for Identical Assets
(Level 1)
    Significant
Other Observable
Inputs
(Level 2)
    Significant
Unobservable
Inputs
(Level 3)
    Total  
                     
Employer common stock fund
 $ -    $951,473   $ -    $951,473 
Registered investment companies
  19,677,488     -      -     19,677,488 
Total investments in the fair value hierarchy
 $19,677,488   $951,473   $ -     20,628,961 
Common/collective trusts measured at NAV*
                 10,702,092 
                      
Total
                $31,331,053 
As of December 31, 2024, assets carried at fair value were measured on a recurring basis as summarized below:
 
    Quoted Prices in
Active Markets
for Identical Assets
(Level 1)
    Significant
Other Observable
Inputs
(Level 2)
    Significant
Unobservable
Inputs
(Level 3)
    Total  
                     
Employer common stock fund
 $ -    $554,930   $ -    $554,930 
Registered investment companies
  17,447,356     -      -     17,447,356 
Total investments in the fair value hierarchy
 $17,447,356   $554,930   $ -     18,002,286 
Common/collective trusts measured at NAV*
                 10,410,900 
                     
Total
                $28,413,186 
 
*
Certain investments that are measured at fair value using the NAV per share practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in these tables are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Net Assets Available for Benefits.