XML 97 R77.htm IDEA: XBRL DOCUMENT v3.10.0.1
SCHEDULE I -- SUMMARY OF INVESTMENTS-OTHER THAN INVESTMENTS IN RELATED PARTIES (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Summary of Investments, Other than Investments in Related Parties [Abstract]    
Cost $ 600,504 $ 521,017
Investments classified as cash and cash equivalents 156,855  
Total Investments [Member]    
Summary of Investments, Other than Investments in Related Parties [Abstract]    
Cost 667,606  
Fair value 666,739  
Amount at which shown in the balance sheet [1] 666,739  
Bonds [Member] | Total Fixed Maturities [Member]    
Summary of Investments, Other than Investments in Related Parties [Abstract]    
Cost 600,504  
Fair value 592,645  
Amount at which shown in the balance sheet [1] 592,645  
Bonds [Member] | Agency Collateralized Mortgage Obligations [Member]    
Summary of Investments, Other than Investments in Related Parties [Abstract]    
Cost 10,636  
Fair value 10,687  
Amount at which shown in the balance sheet [1] 10,687  
Bonds [Member] | Agency Mortgage-backed Securities [Member]    
Summary of Investments, Other than Investments in Related Parties [Abstract]    
Cost 37,168  
Fair value 37,385  
Amount at which shown in the balance sheet [1] 37,385  
Bonds [Member] | Asset-backed Securities [Member]    
Summary of Investments, Other than Investments in Related Parties [Abstract]    
Cost 66,241  
Fair value 64,422  
Amount at which shown in the balance sheet [1] 64,422  
Bonds [Member] | Bank Loans [Member]    
Summary of Investments, Other than Investments in Related Parties [Abstract]    
Cost 10,208  
Fair value 9,750  
Amount at which shown in the balance sheet [1] 9,750  
Bonds [Member] | Certificates of Deposit [Member]    
Summary of Investments, Other than Investments in Related Parties [Abstract]    
Cost 2,835  
Fair value 2,835  
Amount at which shown in the balance sheet [1] 2,835  
Bonds [Member] | Collateralized Mortgage Obligations [Member]    
Summary of Investments, Other than Investments in Related Parties [Abstract]    
Cost 5,095  
Fair value 5,423  
Amount at which shown in the balance sheet [1] 5,423  
Bonds [Member] | Corporate Securities [Member]    
Summary of Investments, Other than Investments in Related Parties [Abstract]    
Cost 196,925  
Fair value 190,450  
Amount at which shown in the balance sheet [1] 190,450  
Bonds [Member] | Mortgage-backed Securities [Member]    
Summary of Investments, Other than Investments in Related Parties [Abstract]    
Cost 38,586  
Fair value 38,540  
Amount at which shown in the balance sheet [1] 38,540  
Bonds [Member] | Municipal Obligations [Member]    
Summary of Investments, Other than Investments in Related Parties [Abstract]    
Cost 29,102  
Fair value 29,155  
Amount at which shown in the balance sheet [1] 29,155  
Bonds [Member] | Non-U.S. Government Obligations [Member]    
Summary of Investments, Other than Investments in Related Parties [Abstract]    
Cost 25,339  
Fair value 25,180  
Amount at which shown in the balance sheet [1] 25,180  
Bonds [Member] | U.S. Government Obligations [Member]    
Summary of Investments, Other than Investments in Related Parties [Abstract]    
Cost 178,369  
Fair value 178,818  
Amount at which shown in the balance sheet [1] 178,818  
Common Stocks [Member] | Total Equity Securities [Member]    
Summary of Investments, Other than Investments in Related Parties [Abstract]    
Cost 59,430  
Fair value 66,422  
Amount at which shown in the balance sheet [1] 66,422  
Common Stocks [Member] | Consumer [Member]    
Summary of Investments, Other than Investments in Related Parties [Abstract]    
Cost 15,963  
Fair value 17,945  
Amount at which shown in the balance sheet [1] 17,945  
Common Stocks [Member] | Energy [Member]    
Summary of Investments, Other than Investments in Related Parties [Abstract]    
Cost 3,981  
Fair value 3,179  
Amount at which shown in the balance sheet [1] 3,179  
Common Stocks [Member] | Financial [Member]    
Summary of Investments, Other than Investments in Related Parties [Abstract]    
Cost 23,111  
Fair value 25,253  
Amount at which shown in the balance sheet [1] 25,253  
Common Stocks [Member] | Industrial [Member]    
Summary of Investments, Other than Investments in Related Parties [Abstract]    
Cost 3,287  
Fair value 6,920  
Amount at which shown in the balance sheet [1] 6,920  
Common Stocks [Member] | Technology [Member]    
Summary of Investments, Other than Investments in Related Parties [Abstract]    
Cost 1,259  
Fair value 2,303  
Amount at which shown in the balance sheet [1] 2,303  
Common Stocks [Member] | Funds (e.g. mutual funds, closed end funds, ETFs) [Member]    
Summary of Investments, Other than Investments in Related Parties [Abstract]    
Cost 6,797  
Fair value 5,489  
Amount at which shown in the balance sheet [1] 5,489  
Common Stocks [Member] | Other [Member]    
Summary of Investments, Other than Investments in Related Parties [Abstract]    
Cost 5,032  
Fair value 5,333  
Amount at which shown in the balance sheet [1] 5,333  
Commercial Mortgage Loans [Member]    
Summary of Investments, Other than Investments in Related Parties [Abstract]    
Cost 6,672  
Fair value 6,672  
Amount at which shown in the balance sheet 6,672  
Short-term [Member] | Total Short-term and Other [Member]    
Summary of Investments, Other than Investments in Related Parties [Abstract]    
Cost 1,000  
Fair value 1,000  
Amount at which shown in the balance sheet [1] 1,000  
Short-term [Member] | Certificates of Deposit [Member]    
Summary of Investments, Other than Investments in Related Parties [Abstract]    
Cost 1,000  
Fair value 1,000  
Amount at which shown in the balance sheet [1] $ 1,000  
[1] Amounts presented above do not include investments of $156,855 classified as cash and cash equivalents in the consolidated balance sheet.