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Note 3 - Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2025

Fair Value Disclosures [Abstract]

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

The following tables present the hierarchy for financial assets and liabilities measured at fair value on a recurring basis as of September 30, 2025 and December 31, 2024.

September 30, 2025		Level 1				Level 2				Level 3				Total
		(in thousands)
Assets:
Fixed maturity securities
U.S. Governments		$	—			$	24,637			$	—			$	24,637
U.S. States, Territories, and Political Subdivisions			—				18,715				—				18,715
Special revenue excluding mortgage/asset-backed securities			—				17,203				—				17,203
Corporate and other			—				602,883				—				602,883
Mortgage/asset-backed securities			—				477,929				—				477,929
Equity securities			52,215				—				—				52,215
Cash, cash equivalents, and restricted cash			111,760				—				—				111,760
Derivative assets — livestock put options			4,393				—				—				4,393
Total assets		$	168,368			$	1,141,367			$	—			$	1,309,735

December 31, 2024		Level 1				Level 2				Level 3				Total
		(in thousands)
Assets:
Fixed maturity securities
U.S. Governments		$	—			$	32,806			$	—			$	32,806
U.S. States, Territories, and Political Subdivisions			—				9,778				—				9,778
Special revenue excluding mortgage/asset-backed securities			—				26,634				—				26,634
Corporate and other			—				475,491				—				475,491
Mortgage/asset-backed securities			—				394,337				—				394,337
Equity securities			40,529				—				—				40,529
Cash, cash equivalents, and restricted cash			80,539				—				—				80,539
Total assets		$	121,068			$	939,046			$	—			$	1,060,114

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- References

No definition available.

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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/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

+ Details

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