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Fair Value Measurements (Tables) | 12 Months Ended
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Dec. 31, 2022
Fair Value Measurements |
Schedule of hierarchy for financial assets and liabilities measured at fair value | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
December 31, 2022 |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
​ |  | (in thousands)
Assets: |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
Fixed maturity securities |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
U.S. Governments | ​ | $ | — | ​ | $ | 48,551 | ​ | $ | — | ​ | $ | 48,551
States, territories, and possessions | ​ |  | — | ​ |  | 5,354 | ​ |  | — | ​ |  | 5,354
Political subdivisions | ​ |  | — | ​ |  | 4,298 | ​ |  | — | ​ |  | 4,298
Special revenue excluding mortgage/asset-backed securities | ​ |  | — | ​ |  | 32,799 | ​ |  | — | ​ |  | 32,799
Industrial and miscellaneous | ​ |  | — | ​ |  | 254,095 | ​ |  | — | ​ |  | 254,095
Mortgage/asset-backed securities | ​ |  | — | ​ |  | 169,967 | ​ |  | — | ​ |  | 169,967
Equity securities | ​ |  | 38,576 | ​ |  | — | ​ |  | — | ​ |  | 38,576
Cash, cash equivalents, and restricted cash | ​ |  | 68,164 | ​ |  | — | ​ |  | — | ​ |  | 68,164
Total assets | ​ | $ | 106,740 | ​ | $ | 515,064 | ​ | $ | — | ​ | $ | 621,804
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
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
Industrial and miscellaneous | ​ |  | — | ​ |  | 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
​

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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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