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Note 3 - Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2023

Notes Tables

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]

September 30, 2023		Level 1				Level 2				Level 3				Total
		(in thousands)
Assets:
Fixed maturity securities
U.S. Governments		$	—			$	42,690			$	—			$	42,690
States, territories, and possessions			—				5,213				—				5,213
Political subdivisions			—				3,848				—				3,848
Special revenue excluding mortgage/asset-backed securities			—				27,868				—				27,868
Corporate and other			—				276,933				—				276,933
Mortgage/asset-backed securities			—				235,355				—				235,355
Equity securities			39,835				—				—				39,835
Cash, cash equivalents, and restricted cash			53,288				—				—				53,288
Total assets		$	93,123			$	591,907			$	—			$	685,030

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
Corporate and other			—				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

X

- 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
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

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Period Type:	duration

X

- References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
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