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Fair Value Measurements (Tables) | 6 Months Ended
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Jun. 30, 2015
Fair Value Disclosures [Abstract] |
Assets Measured for at Fair Value on Recurring Basis | The following tables set forth by level within the fair value hierarchy the Company’s assets that were measured at fair value including those on a recurring basis as of the dates presented (in thousands):
| Fair Value Measurements |
| June 30, 2015 |
| Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
Fixed maturities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. government obligations and agencies |  | — |  |  | $ | 99,127 |  |  |  | — |  |  | $ | 99,127 |
Corporate bonds |  | — |  |  |  | 126,649 |  |  |  | — |  |  |  | 126,649 |
Mortgage-backed and asset-backed securities |  | — |  |  |  | 119,088 |  |  |  | — |  |  |  | 119,088 |
Redeemable preferred stock |  | — |  |  |  | 9,721 |  |  |  | — |  |  |  | 9,721 |
Other |  | — |  |  |  | 5,004 |  |  |  | — |  |  |  | 5,004 |
Equity securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common stock |  | 6,308 |  |  |  | — |  |  |  | — |  |  |  | 6,308 |
Mutual funds |  | 32,207 |  |  |  | — |  |  |  | — |  |  |  | 32,207 |
Short-term investments (1) |  | — |  |  |  | 85,025 |  |  |  | — |  |  |  | 85,025 |
Total assets accounted for at fair value | $ | 38,515 |  |  | $ | 444,614 |  |  | $ | — |  |  | $ | 483,129 |
(1) | Excludes $15.0 million of certificates of deposit not subject to remeasurement
| Fair Value Measurements |
| December 31, 2014 |
| Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
Fixed maturities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. government obligations and agencies | $ | — |  |  | $ | 120,038 |  |  | $ | — |  |  | $ | 120,038 |
Corporate bonds |  | — |  |  |  | 119,832 |  |  |  | — |  |  |  | 119,832 |
Mortgage-backed and asset-backed securities |  | — |  |  |  | 107,223 |  |  |  | — |  |  |  | 107,223 |
Redeemable preferred stock |  | — |  |  |  | 6,856 |  |  |  | — |  |  |  | 6,856 |
Equity securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common stock |  | 270 |  |  |  | — |  |  |  | — |  |  |  | 270 |
Mutual funds |  | 19,372 |  |  |  | — |  |  |  | — |  |  |  | 19,372 |
Short-term investments (1) |  | — |  |  |  | 37,490 |  |  |  | — |  |  |  | 37,490 |
Total assets accounted for at fair value | $ | 19,642 |  |  | $ | 391,439 |  |  | $ | — |  |  | $ | 411,081 |
(1) | Excludes $12.5 million of certificates of deposit not subject to remeasurement.
Summarizes Carrying Value and Estimated Fair Values of Financial Instruments not Carried at Fair Value | The following table summarizes the carrying value and estimated fair values of the Company’s financial instruments that are not carried at fair value as of the dates presented (in thousands):
| June 30, 2015 |  |  | December 31, 2014 |
|  |  |  |  | (Level 3) |  |  |  |  |  |  | (Level 3) |
|  |  |  |  | Estimated Fair |  |  |  |  |  |  | Estimated Fair |
| Carrying Value |  |  | Value |  |  | Carrying Value |  |  | Value |
Liabilities (debt): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Surplus note | $ | 16,545 |  |  | $ | 14,823 |  |  | $ | 17,280 |  |  | $ | 14,951 |
Term loan | $ | 6,665 |  |  | $ | 6,665 |  |  | $ | 13,330 |  |  | $ | 13,330 |
Promissory note | $ | 1,390 |  |  | $ | 1,390 |  |  | $ | — |  |  | $ | — |

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- Definition Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class 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/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19190-110258 + Details
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- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=49121117&loc=d3e13476-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=49121117&loc=d3e13467-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6447952&loc=d3e13220-108610 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6957238&loc=d3e14172-108612 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=49121117&loc=d3e13433-108611 + Details
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