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Investments | 6 Months Ended
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Jun. 30, 2015
Investments, Debt and Equity Securities [Abstract] |
Investments | Note 3 — Investments Available-for-Sale Securities The Company holds investments in fixed-maturity securities and equity securities that are classified as available-for-sale. At June 30, 2015 and December 31, 2014, the cost or amortized cost, gross unrealized gains and losses, and estimated fair value of the Company’s available-for-sale securities by security type were as follows:
|  | Cost or Amortized Cost |  |  | Gross Unrealized Gain |  |  | Gross Unrealized Loss |  |  | Estimated Fair Value |
As of June 30, 2015 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed-maturity securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury and U.S. government agencies |  | $ | 10,918 |  |  | $ | 18 |  |  | $ | (9 | ) |  | $ | 10,927 |
Corporate bonds |  |  | 43,118 |  |  |  | 94 |  |  |  | (807 | ) |  |  | 42,405 |
Asset-backed securities |  |  | 4,162 |  |  |  | 4 |  |  |  | (3 | ) |  |  | 4,163 |
Mortgage-backed securities |  |  | 14,528 |  |  |  | 5 |  |  |  | (95 | ) |  |  | 14,438 |
State, municipalities, and political subdivisions |  |  | 82,489 |  |  |  | 705 |  |  |  | (657 | ) |  |  | 82,537 |
Redeemable preferred stock |  |  | 10,283 |  |  |  | 221 |  |  |  | (37 | ) |  |  | 10,467 |
Other |  |  | 497 |  |  |  | 1 |  |  |  | — |  |  |  | 498 |
Total |  |  | 165,995 |  |  |  | 1,048 |  |  |  | (1,608 | ) |  |  | 165,435 |
Equity securities |  |  | 59,557 |  |  |  | 2,327 |  |  |  | (1,553 | ) |  |  | 60,331 |
Total available-for-sale securities |  | $ | 225,552 |  |  | $ | 3,375 |  |  | $ | (3,161 | ) |  | $ | 225,766 |
As of December 31, 2014 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed-maturity securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury and U.S. government agencies |  | $ | 2,881 |  |  | $ | 5 |  |  | $ | (8 | ) |  | $ | 2,878 |
Corporate bonds |  |  | 23,645 |  |  |  | 57 |  |  |  | (430 | ) |  |  | 23,272 |
Asset-backed securities |  |  | 697 |  |  |  | — |  |  |  | — |  |  |  | 697 |
Mortgage-backed securities |  |  | 3,004 |  |  |  | 8 |  |  |  | (3 | ) |  |  | 3,009 |
State, municipalities, and political subdivisions |  |  | 56,336 |  |  |  | 1,205 |  |  |  | (38 | ) |  |  | 57,503 |
Redeemable preferred stock |  |  | 9,433 |  |  |  | 178 |  |  |  | (54 | ) |  |  | 9,557 |
Other |  |  | 167 |  |  |  | 1 |  |  |  | — |  |  |  | 168 |
Total |  |  | 96,163 |  |  |  | 1,454 |  |  |  | (533 | ) |  |  | 97,084 |
Equity securities |  |  | 45,387 |  |  |  | 1,694 |  |  |  | (1,531 | ) |  |  | 45,550 |
Total available-for-sale securities |  | $ | 141,550 |  |  | $ | 3,148 |  |  | $ | (2,064 | ) |  | $ | 142,634 |
As of June 30, 2015 and December 31, 2014, $112 and $113, respectively, of U.S. Treasury securities relate to a statutory deposit held in trust for the Treasurer of Alabama. Expected maturities will differ from contractual maturities as borrowers may have the right to call or prepay obligations with or without penalties. The scheduled contractual maturities of fixed-maturity securities as of June 30, 2015 and December 31, 2014 are as follows:
|  | Amortized Cost |  |  | Estimated Fair Value |
As of June 30, 2015 |  |  |  |  |  |  |  |
Available-for-sale |  |  |  |  |  |  |  |
Due in one year or less |  | $ | 687 |  |  | $ | 690 |
Due after one year through five years |  |  | 49,439 |  |  |  | 49,605 |
Due after five years through ten years |  |  | 80,498 |  |  |  | 79,836 |
Due after ten years |  |  | 20,843 |  |  |  | 20,866 |
Mortgage-backed securities |  |  | 14,528 |  |  |  | 14,438 |
|  | $ | 165,995 |  |  | $ | 165,435 |
|  | Amortized Cost |  |  | Estimated Fair Value |
As of December 31, 2014 |  |  |  |  |  |  |  |
Available-for-sale |  |  |  |  |  |  |  |
Due in one year or less |  | $ | 715 |  |  | $ | 721 |
Due after one year through five years |  |  | 25,973 |  |  |  | 26,093 |
Due after five years through ten years |  |  | 56,448 |  |  |  | 56,847 |
Due after ten years |  |  | 10,023 |  |  |  | 10,414 |
Mortgage-backed securities |  |  | 3,004 |  |  |  | 3,009 |
|  | $ | 96,163 |  |  | $ | 97,084 |
Sales of Available-for-Sale Securities Proceeds received, and the gross realized gains and losses from sales of available-for-sale securities, for the three and six months ended June 30, 2015 and 2014 were as follows:
|  | Proceeds |  |  | Gross Realized Gains |  |  | Gross Realized Losses |
Three months ended June 30, 2015 |  |  |  |  |  |  |  |  |  |  |  |
Fixed-maturity securities |  | $ | 1,051 |  |  | $ | 1 |  |  | $ | (24 | )
Equity securities |  | $ | 3,239 |  |  | $ | 121 |  |  | $ | (172 | )
Three months ended June 30, 2014 |  |  |  |  |  |  |  |  |  |  |  |
Fixed-maturity securities |  | $ | 18,271 |  |  | $ | 799 |  |  | $ | — |
Equity securities |  | $ | 3,166 |  |  | $ | 433 |  |  | $ | (65 | )
Six months ended June 30, 2015 |  |  |  |  |  |  |  |  |  |  |  |
Fixed-maturity securities |  | $ | 3,285 |  |  | $ | 59 |  |  | $ | (30 | )
Equity securities |  | $ | 7,994 |  |  | $ | 329 |  |  | $ | (625 | )
Six months ended June 30, 2014 |  |  |  |  |  |  |  |  |  |  |  |
Fixed-maturity securities |  | $ | 19,962 |  |  | $ | 864 |  |  | $ | (9 | )
Equity securities |  | $ | 5,930 |  |  | $ | 508 |  |  | $ | (192 | )
Other-than-temporary Impairment The Company regularly reviews individual impaired investment securities for other-than-temporary impairment. The Company considers various factors in determining whether each individual security is other-than-temporarily impaired, including:
| • |  | the financial condition and near-term prospects of the issuer, including any specific events that may affect its operations or earnings;
| • |  | the length of time and the extent to which the market value of the security has been below its cost or amortized cost;
| • |  | general market conditions and industry or sector specific factors;
| • |  | nonpayment by the issuer of its contractually obligated interest and principal payments; and
| • |  | the Company’s intent and ability to hold the investment for a period of time sufficient to allow for the recovery of costs.
Securities with gross unrealized loss positions at June 30, 2015 and December 31, 2014, aggregated by investment category and length of time the individual securities have been in a continuous loss position, are as follows:
|  | Less Than Twelve Months |  |  | Twelve Months or Greater |  |  | Total |
|  | Gross Unrealized Loss |  |  | Estimated Fair Value |  |  | Gross Unrealized Loss |  |  | Estimated Fair Value |  |  | Gross Unrealized Loss |  |  | Estimated Fair Value |
As of June 30, 2015 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed-maturity securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury and U.S. government agencies |  | $ | (9 | ) |  | $ | 3,224 |  |  | $ | — |  |  | $ | — |  |  | $ | (9 | ) |  | $ | 3,224 |
Corporate bonds |  |  | (789 | ) |  |  | 33,325 |  |  |  | (18 | ) |  |  | 982 |  |  |  | (807 | ) |  |  | 34,307 |
Asset-backed securities |  |  | (3 | ) |  |  | 1,234 |  |  |  | — |  |  |  | — |  |  |  | (3 | ) |  |  | 1,234 |
Mortgage-backed securities |  |  | (95 | ) |  |  | 10,365 |  |  |  | — |  |  |  | — |  |  |  | (95 | ) |  |  | 10,365 |
State, municipalities, and political subdivisions |  |  | (609 | ) |  |  | 40,529 |  |  |  | (48 | ) |  |  | 594 |  |  |  | (657 | ) |  |  | 41,123 |
Redeemable preferred stock |  |  | (37 | ) |  |  | 2,981 |  |  |  | — |  |  |  | — |  |  |  | (37 | ) |  |  | 2,981 |
Total fixed-maturity securities |  |  | (1,542 | ) |  |  | 91,658 |  |  |  | (66 | ) |  |  | 1,576 |  |  |  | (1,608 | ) |  |  | 93,234 |
Equity securities |  |  | (1,527 | ) |  |  | 24,714 |  |  |  | (26 | ) |  |  | 834 |  |  |  | (1,553 | ) |  |  | 25,548 |
Total available-for-sale securities |  | $ | (3,069 | ) |  | $ | 116,372 |  |  | $ | (92 | ) |  | $ | 2,410 |  |  | $ | (3,161 | ) |  | $ | 118,782 |
At June 30, 2015, there were 222 securities in an unrealized loss position. Of these securities, seven securities had been in an unrealized loss position for 12 months or greater.
|  | Less Than Twelve Months |  |  | Twelve Months or Greater |  |  | Total |
|  | Gross Unrealized Loss |  |  | Estimated Fair Value |  |  | Gross Unrealized Loss |  |  | Estimated Fair Value |  |  | Gross Unrealized Loss |  |  | Estimated Fair Value |
As of December 31, 2014 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed-maturity securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury and U.S. government agencies |  | $ | (8 | ) |  | $ | 2,485 |  |  | $ | — |  |  | $ | — |  |  | $ | (8 | ) |  | $ | 2,485 |
Corporate bonds |  |  | (428 | ) |  |  | 12,720 |  |  |  | (2 | ) |  |  | 998 |  |  |  | (430 | ) |  |  | 13,718 |
Asset-backed securities |  |  | — |  |  |  | 209 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 209 |
Mortgage-backed securities |  |  | (3 | ) |  |  | 1,018 |  |  |  | — |  |  |  | — |  |  |  | (3 | ) |  |  | 1,018 |
State, municipalities, and political subdivisions |  |  | (19 | ) |  |  | 3,144 |  |  |  | (19 | ) |  |  | 202 |  |  |  | (38 | ) |  |  | 3,346 |
Redeemable preferred stock |  |  | (54 | ) |  |  | 2,586 |  |  |  | — |  |  |  | — |  |  |  | (54 | ) |  |  | 2,586 |
Total fixed-maturity securities |  |  | (512 | ) |  |  | 22,162 |  |  |  | (21 | ) |  |  | 1,200 |  |  |  | (533 | ) |  |  | 23,362 |
Equity securities |  |  | (1,449 | ) |  |  | 18,848 |  |  |  | (82 | ) |  |  | 4,619 |  |  |  | (1,531 | ) |  |  | 23,467 |
Total available-for-sale securities |  | $ | (1,961 | ) |  | $ | 41,010 |  |  | $ | (103 | ) |  | $ | 5,819 |  |  | $ | (2,064 | ) |  | $ | 46,829 |
At December 31, 2014, there were 94 securities in an unrealized loss position. Of these securities, nine securities had been in an unrealized loss position for 12 months or greater. Based on the Company’s recent review, the unrealized losses on investments in fixed-maturity securities were caused primarily by expectation of interest rate changes. Because the decline in fair value is attributable to changes in interest rates or market conditions and not a decline in credit quality, and because the Company has the ability and intent to hold these securities and it is probable that the Company will not be required to sell these securities until a market price recovery or maturity, the Company does not consider any of its fixed-maturity securities to be other-than-temporarily impaired at June 30, 2015 and December 31, 2014. In determining whether equity securities are other than temporarily impaired, the Company considers its intent and ability to hold a security for a period of time sufficient to allow for the recovery of cost. In the three and six months ended June 30, 2015, the Company determined that four and six equity securities, respectively, were other-than-temporarily impaired after considering the length of time each security had been in an unrealized loss position, the extent of the decline and the near term prospect for recovery. As a result, the Company recognized impairment losses of $293 and $1,983, respectively, for the three and six months ended June 30, 2015. There were no impairment losses recorded in the three and six months ended June 30, 2014. Limited Partnership Investments The Company has interests in limited partnerships that are not registered under the United States Securities Act of 1933, as amended, the securities laws of any state or the securities laws of any other jurisdictions. These partnerships are private equity funds managed by general partners who make decisions with regard to financial policies and operations. As such, the Company is not the primary beneficiary and does not consolidate these partnerships. The following table provides information related to the Company’s investments in limited partnerships.
|  | June 30, 2015 |  |  | December 31, 2014 |
|  | Carrying Value |  |  | Unfunded Balance |  |  | (%)(a) |  |  | Carrying Value |  |  | Unfunded Balance |  |  | (%)(a) |
Investment Strategy |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Primarily in senior secured loans and, to a limited extent, in other debt and equity securities of private U.S. lower-middle-market companies. (b)(c)(e) |  | $ | 4,895 |  |  | $ | 7,549 |  |  |  | 16.50 |  |  | $ | 2,550 |  |  | $ | 9,860 |  |  |  | 16.50 |
Value creation through active distressed debt investing primarily in bank loans, public and private corporate bonds, asset-backed securities, and equity securities received in connection with debt restructuring. (b)(d)(e) |  |  | 3,194 |  |  |  | 4,682 |  |  |  | 0.65 |  |  |  | — |  |  |  | — |  |  |  | — |
Maximum long-term capital appreciation through long and short positions in equity and/or debt securities of publicly traded U.S. and non-U.S. issuers, derivative instruments and certain other financial instruments. (f) |  |  | 14,627 |  |  |  | — |  |  |  | 66.78 |  |  |  | — |  |  |  | — |  |  |  | — |
High returns and long-term capital appreciation through investments in the power, utility and energy industries, and in the infrastructure sector. (b)(g)(h) |  |  | — |  |  |  | 10,000 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Total |  | $ | 22,716 |  |  | $ | 22,231 |  |  |  |  |  |  | $ | 2,550 |  |  | $ | 9,860 |  |  |  |  |
(a) | Represents the Company’s percentage investment in the fund at the balance sheet date.
(b) | Except under certain circumstances, withdrawals from the funds or any assignments are not permitted. Distributions will be received when underlying investments of the funds are liquidated.
(c) | Expected to have a 10-year term and the capital commitment is expected to expire on September 3, 2019.
(d) | Expected to have a three-year term from the end of the capital commitment period, which is March 31, 2018.
(e) | At the fund manager’s discretion, the term of the fund may be extended for up to two additional one-year periods.
(f) | Withdrawal is permitted upon at least 45 days’ written notice to the general partner, provided that the Company has been a limited partner for at least 12 months.
(g) | Expected to have a 10-year term and the capital commitment is expected to expire on June 30, 2020.
(h) | With the consent of a super majority, the term of the fund may be extended for up to three additional one-year periods.
The following is the aggregated summarized unaudited financial information of limited partnerships, which in certain cases is presented on a three-month lag due to the unavailability of information at the Company’s respective balance sheet dates. In applying the equity method of accounting, the Company uses the most recently available financial information provided by the general partner of each of these partnerships. The financial statements of these limited partnerships are audited annually.
|  | Three Months Ended June 30, 2015 |  |  | Six Months Ended June 30, 2015 |
Operating results: |  |  |  |  |  |  |  |
Total income (loss) |  | $ | (4,577 | ) |  | $ | (4,838 | )
Total expenses |  |  | 254 |  |  |  | 957 |
Net loss |  | $ | (4,831 | ) |  | $ | (5,795 | )
|  | June 30, 2015 |  |  | December 31, 2014 |
Balance Sheet: |  |  |  |  |  |  |  |
Total assets |  | $ | 170,659 |  |  | $ | 15,940 |
Total liabilities |  | $ | 951 |  |  | $ | 513 |
For the three and six months ended June 30, 2015, the Company recognized net investment losses of $197 and $462, respectively, for these investments. At June 30, 2015 and December 31, 2014, the Company’s cumulative contributed capital to the partnerships totaled $23,269 and $2,640, respectively, and the Company’s maximum exposure to loss aggregated $22,716 and $2,550, respectively. There were no limited partnership investments in the six months ended June 30, 2014. Investment in Joint Venture In March 2015, the Company contributed additional cash of $270 to the joint venture organized in September 2014. The joint venture intends to use the additional funds to acquire additional land for development. At June 30, 2015 and December 31, 2014, the Company’s maximum exposure to loss relating to the joint venture was $4,746 and $4,477, respectively, representing the carrying value of the investment. At June 30, 2015 and December 31, 2014, undistributed losses of $24 and $23, respectively, from this equity method investment were included in the Company’s consolidated retained income. The joint venture partners received no distributions during 2015. The following tables provide summarized unaudited financial results for the three months and six months ended June 30, 2015 and the unaudited financial positions of the joint venture at June 30, 2015 and December 31, 2014:
|  | Three Months Ended June 30, 2015 |  |  | Six Months Ended June 30, 2015 |
Operating results: |  |  |  |  |  |  |  |
Total revenues |  | $ | — |  |  | $ | — |
Total expenses |  |  | — |  |  |  | (1 | )
Net loss |  | $ | — |  |  | $ | (1 | )
The Company’s share of net loss* |  | $ | (1 | ) |  | $ | (1 | )
* | Included in net investment income in the Company’s consolidated statements of income.
|  | June 30, 2015 |  |  | December 31, 2014 |
Balance Sheet: |  |  |  |  |  |  |  |
Construction in progress – real estate |  | $ | 9,616 |  |  | $ | 3,612 |
Cash |  |  | 407 |  |  |  | 1,323 |
Other |  |  | 55 |  |  |  | 40 |
Total assets |  | $ | 10,078 |  |  | $ | 4,975 |
Accounts payable |  | $ | 982 |  |  | $ | — |
Construction loan |  |  | 3,794 |  |  |  | — |
Other liabilities |  |  | 28 |  |  |  | — |
Members’ capital |  |  | 5,274 |  |  |  | 4,975 |
Total liabilities and members’ capital |  | $ | 10,078 |  |  | $ | 4,975 |
Investment in joint venture, at equity |  | $ | 4,746 |  |  | $ | 4,477 |
Real Estate Investments The Company’s real estate investments include one Acquisition, Development and Construction Loan Arrangement (“ADC Arrangement”) and the leasing of office and retail space to tenants, wet and dry boat storage, a restaurant, and fuel services with respect to marina clients and recreational boaters. Real estate investments consist of the following as of June 30, 2015 and December 31, 2014:
|  | June 30, 2015 |  |  | December 31, 2014 |
Land |  | $ | 11,476 |  |  | $ | 11,476 |
Land improvements |  |  | 1,449 |  |  |  | 1,425 |
Buildings |  |  | 3,104 |  |  |  | 3,097 |
Other |  |  | 1,386 |  |  |  | 1,359 |
Total, at cost |  |  | 17,415 |  |  |  | 17,357 |
Less: accumulated depreciation and amortization |  |  | (1,253 | ) |  |  | (1,107 | )
Real estate, net |  |  | 16,162 |  |  |  | 16,250 |
ADC Arrangement classified as real estate investment |  |  | 6,285 |  |  |  | 2,888 |
Real estate investments |  | $ | 22,447 |  |  | $ | 19,138 |
Depreciation and amortization expense related to real estate investments was $90 and $100 for the three months ended June 30, 2015 and 2014, respectively, and $193 and $198 for the six months ended June 30, 2015 and 2014, respectively. ADC Arrangement During the first quarter of 2015, the Company amended the maximum loan amount under the ADC Arrangement from $9,785 to $10,200. The increased financing is intended for use in acquiring additional land. At June 30, 2015 and December 31, 2014, the Company’s maximum exposure to loss relating to this variable interest was $6,285, and $2,888, respectively, representing the carrying value of the ADC Arrangement. Real Estate Development in Progress During the quarter ended June 30, 2015, the Company deposited a total of $70 to secure the right to purchase land in Riverview, Florida where a retail center will be constructed for lease or for sale. The land acquisition and the development project will be operated and managed through a joint venture in which the Company’s subsidiary, Greenleaf Essence LLC, has a controlling financial interest and of which it is the primary beneficiary. As such, the joint venture is consolidated with the Company’s operations. Net Investment Income Net investment income (loss), by source, is summarized as follows:
|  | Three Months Ended June 30, |  |  | Six Months Ended June 30, |
|  | 2015 |  |  | 2014 |  |  | 2015 |  |  | 2014 |
Available-for-sale securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed-maturity securities |  | $ | 1,051 |  |  | $ | 1,055 |  |  | $ | 1,877 |  |  | $ | 2,052 |
Equity securities |  |  | 869 |  |  |  | 484 |  |  |  | 1,796 |  |  |  | 741 |
Investment expense |  |  | (167 | ) |  |  | (124 | ) |  |  | (312 | ) |  |  | (209 | )
Limited partnership investments |  |  | (197 | ) |  |  | — |  |  |  | (462 | ) |  |  | — |
Real estate investments |  |  | 62 |  |  |  | (119 | ) |  |  | (21 | ) |  |  | (403 | )
Cash and cash equivalents |  |  | 162 |  |  |  | 185 |  |  |  | 297 |  |  |  | 359 |
Other |  |  | 15 |  |  |  | — |  |  |  | 29 |  |  |  | — |
Net investment income |  | $ | 1,795 |  |  | $ | 1,481 |  |  | $ | 3,204 |  |  | $ | 2,540 |

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