XML 103 R92.htm IDEA: XBRL DOCUMENT v3.20.2
Segment Information - Summary of Segment Information Reconciled to Consolidated Statements of Income (Detail) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Revenue:        
Net premiums earned $ 62,463 $ 54,434 $ 197,558 $ 157,616
Net investment income (loss) 1,832 3,621 3,244 11,125
Net realized investment (loss) gains 177 (30) (632) (535)
Net unrealized investment gains (losses) 1,340 642 (581) 7,261
Credit losses on investments (70) 0 (596) 0
Policy fee income 895 811 2,571 2,406
Gain on involuntary conversion 36,969 0 36,969 0
Other 421 501 1,591 1,370
Total revenue 104,027 59,979 240,124 179,243
Expenses:        
Losses and loss adjustment expenses 51,743 27,327 119,664 78,616
Amortization of deferred policy acquisition costs 12,200 9,556 35,568 26,982
Interest expense 2,856 2,907 8,846 10,128
Depreciation and amortization 461 387 1,418 1,165
Other 15,231 12,083 40,612 35,035
Total expenses 82,491 52,260 206,108 151,926
Income before income taxes 21,536 7,719 34,016 27,317
Operating Segments [Member] | Insurance Operations [Member]        
Revenue:        
Net premiums earned 62,463 54,434 197,558 157,616
Net investment income (loss) 1,050 3,365 5,459 9,381
Net realized investment (loss) gains 131 (33) (208) 33
Net unrealized investment gains (losses) 1,093 533 (531) 5,951
Credit losses on investments (50)   (576)  
Policy fee income 895 811 2,571 2,406
Other 285 186 880 524
Total revenue 65,867 59,296 205,153 175,911
Expenses:        
Losses and loss adjustment expenses 51,743 27,327 119,664 78,616
Amortization of deferred policy acquisition costs 12,200 9,556 35,568 26,982
Interest expense   1 1 2
Depreciation and amortization 28 29 86 82
Other 10,028 7,978 25,710 22,842
Total expenses 73,999 44,891 181,029 128,524
Income before income taxes (8,132) 14,405 24,124 47,387
Total revenue from non-affiliates 65,867 59,296 205,153 175,911
Operating Segments [Member] | Real Estate Operations [Member]        
Revenue:        
Net investment income (loss)     3  
Gain on involuntary conversion 36,969   36,969  
Other 2,384 2,317 7,362 7,009
Total revenue 39,353 2,317 44,334 7,009
Expenses:        
Interest expense 463 409 1,434 1,174
Depreciation and amortization 566 627 1,862 1,878
Other 1,423 1,292 4,080 3,866
Total expenses 2,452 2,328 7,376 6,918
Income before income taxes 36,901 (11) 36,958 91
Total revenue from non-affiliates 38,859 1,910 42,907 5,787
Operating Segments [Member] | Corporate and Other [Member]        
Revenue:        
Net investment income (loss) 1,072 461 (1,194) 2,064
Net realized investment (loss) gains 46 3 (424) (568)
Net unrealized investment gains (losses) 247 109 (50) 1,310
Credit losses on investments (20)   (20)  
Other 510 1,341 2,400 4,590
Total revenue 1,855 1,914 712 7,396
Expenses:        
Interest expense 2,631 2,659 8,090 9,374
Depreciation and amortization 452 261 1,263 791
Other 6,005 5,669 18,425 17,392
Total expenses 9,088 8,589 27,778 27,557
Income before income taxes (7,233) (6,675) (27,066) (20,161)
Total revenue from non-affiliates 1,345 1,466 (837) 6,088
Intersegment Eliminations [Member]        
Revenue:        
Net investment income (loss) (290) (205) (1,024) (320)
Other (2,758) (3,343) (9,051) (10,753)
Total revenue (3,048) (3,548) (10,075) (11,073)
Expenses:        
Interest expense (238) (162) (679) (422)
Depreciation and amortization (585) (530) (1,793) (1,586)
Other (2,225) (2,856) (7,603) (9,065)
Total expenses $ (3,048) $ (3,548) $ (10,075) $ (11,073)