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Note 3 - Fair Value Measurements (Tables)

3 Months Ended

Mar. 31, 2024

Notes Tables

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

March 31, 2024		Level 1				Level 2				Level 3				Total
		(in thousands)
Assets:
Fixed maturity securities
U.S. Governments		$	—			$	38,342			$	—			$	38,342
U.S. States, Territories, and Political Subdivisions			—				9,884				—				9,884
Special revenue excluding mortgage/asset-backed securities			—				29,105				—				29,105
Corporate and other			—				319,755				—				319,755
Mortgage/asset-backed securities			—				265,906				—				265,906
Equity securities			37,171				—				—				37,171
Cash, cash equivalents, and restricted cash			61,764				—				—				61,764
Total assets		$	98,935			$	662,992			$	—			$	761,927

December 31, 2023		Level 1				Level 2				Level 3				Total
		(in thousands)
Assets:
Fixed maturity securities
U.S. Governments		$	—			$	39,420			$	—			$	39,420
U.S. States, Territories, and Political Subdivisions			—				9,902				—				9,902
Special revenue excluding mortgage/asset-backed securities			—				29,511				—				29,511
Corporate and other			—				300,239				—				300,239
Mortgage/asset-backed securities			—				264,727				—				264,727
Equity securities			43,160				—				—				43,160
Cash, cash equivalents, and restricted cash			51,852				—				—				51,852
Total assets		$	95,012			$	643,799			$	—			$	738,811

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/2009/role/commonPracticeRef
-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

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-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

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Period Type:	duration

X

- References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
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