XML 56 R46.htm IDEA: XBRL DOCUMENT v3.20.2
Investments - Net Investment Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Investment income from portfolios        
Total investment income $ 7,540 $ 8,801 $ 23,844 $ 25,857
Less: investment expenses 510 149 1,072 658
Investment income, net of expenses 7,030 8,652 22,772 25,199
Available-for-sale securities        
Investment income from portfolios        
Total investment income 5,353 5,449 16,811 17,098
Equity securities        
Investment income from portfolios        
Total investment income 1,178 452 2,935 734
Cash equivalents and other        
Investment income from portfolios        
Total investment income $ 1,009 $ 2,900 $ 4,098 $ 8,025