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Note 5 - Fair Value Measurements (Tables)

12 Months Ended

Dec. 31, 2025

Fair Value Disclosures [Abstract]

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

The following tables present the Company’s fair value hierarchy for financial assets and liabilities measured at fair value on a recurring basis as of December 31, 2025 and 2024:

December 31, 2025		Level 1				Level 2				Level 3				Total
		($ in thousands)
Assets:
Fixed maturity securities
U.S. Governments		$	—			$	23,587			$	—			$	23,587
U.S. States, Territories, and Political Subdivisions			—				18,862				—				18,862
Special revenue excluding mortgage/asset-backed securities			—				17,465				—				17,465
Corporate and other			—				608,235				—				608,235
Mortgage/asset-backed securities			—				556,038				—				556,038
Equity securities			99,333				—				—				99,333
Cash, cash equivalents, and restricted cash			106,892				—				—				106,892
Derivative assets			9,934				—				—				9,934
Total assets		$	216,159			$	1,224,187			$	—			$	1,440,346

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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