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SCHEDULE II - CONDENSED FINANCIAL INFORMATION REGISTRANT - CONDENSED STATEMENTS OF INCOME (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2024
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
REVENUES                      
Net investment income $ 15,559 $ 15,406 $ 14,660 $ 13,523 $ 13,714 $ 12,755 $ 11,282 $ 10,698 $ 59,148 $ 48,449 $ 25,785
Net realized gains (losses) on investments                 (1,315) (1,229) 348
Net change in unrealized gains (losses) on investments                 9,936 12,046 (13,145)
Other revenue                 8,412 7,441 7,694
Total revenues 384,809 387,554 380,214 367,959 375,456 360,048 339,570 316,508 1,520,536 1,391,582 1,222,658
OPERATING COSTS AND EXPENSES                      
General and administrative expenses                 342,083 304,066 304,897
Total operating costs and expenses 375,852 404,058 330,686 318,853 347,925 366,294 300,402 282,081 1,429,449 1,296,702 1,243,296
Total                 6,476 6,531 6,609
Income tax expense (benefit)                 25,683 21,526 (4,990)
NET INCOME (LOSS) $ 6,018 $ (16,163) $ 35,416 $ 33,657 $ 19,999 $ (5,915) $ 28,566 $ 24,173 58,928 66,823 (22,257)
Parent Company                      
REVENUES                      
Net investment income                 3,239 3,755 930
Net realized gains (losses) on investments                 (2) 943 1,462
Net change in unrealized gains (losses) on investments                 480 810 (518)
Management fee                 149 119 123
Interest income on intercompany note receivable                 14,338 13,919 9,686
Other revenue                 18 18 1
Total revenues                 18,222 19,564 11,684
OPERATING COSTS AND EXPENSES                      
General and administrative expenses                 18,335 13,997 12,223
Total operating costs and expenses                 18,335 13,997 12,223
Total                 6,333 6,333 6,437
LOSS BEFORE INCOME TAX EXPENSE (BENEFIT) AND EQUITY IN NET EARNINGS (LOSS) OF SUBSIDIARIES                 (6,446) (766) (6,976)
Income tax expense (benefit)                 2,053 1,038 (670)
LOSS BEFORE EQUITY IN NET EARNINGS (LOSS) OF SUBSIDIARIES                 (8,499) (1,804) (6,306)
Equity in net income (loss) of subsidiaries                 67,427 68,627 (15,951)
NET INCOME (LOSS)                 $ 58,928 $ 66,823 $ (22,257)