XML 52 R25.htm IDEA: XBRL DOCUMENT
v3.20.4

Schedule I - Summary of Investments | 12 Months Ended
--- | ---
Dec. 31, 2020
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Abstract] |
Summary of Investments, Other than Investments in Related Parties | SCHEDULE I. SUMMARY OF INVESTMENTS
| December 31, 2020
| Cost or Amortized Cost |  | Fair Value |  | Amount Shown in Consolidated Balance Sheet
Bonds: |  |  |  |  |
U.S. government and agency securities | $ | 129,417 |  |  | $ | 130,425 |  |  | $ | 130,425 |
Foreign governments | 1,374 |  |  | 1,516 |  |  | 1,516 |
States, municipalities and political subdivisions | 132,336 |  |  | 134,382 |  |  | 134,382 |
Public utilities | 29,526 |  |  | 29,980 |  |  | 29,980 |
Corporate securities | 285,814 |  |  | 292,329 |  |  | 292,329 |
Mortgage backed securities | 285,639 |  |  | 288,212 |  |  | 288,212 |
Asset backed securities | 56,351 |  |  | 56,657 |  |  | 56,657 |
Redeemable preferred stocks | 6,257 |  |  | 6,510 |  |  | 6,510 |
Total fixed maturities | 926,714 |  |  | 940,011 |  |  | 940,011 |
Mutual funds | 151 |  |  | 152 |  |  | 152 |
Non-redeemable preferred stocks | 7,154 |  |  | 7,293 |  |  | 7,293 |
Total equity securities | 7,305 |  |  | 7,445 |  |  | 7,445 |
Other investments | 47,535 |  |  | 47,595 |  |  | 47,595 |
Total investments | $ | 981,554 |  |  | $ | 995,051 |  |  | $ | 995,051 |

X
- References No definition available. + Details
Name: | srt_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesAbstract
Namespace Prefix: | srt_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure of information about investment held by insurance company, excluding investment in related party. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 15 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 320 -Section S99 -Paragraph 7 -Subparagraph (SX 210.12-15) -URI http://asc.fasb.org/extlink&oid=120401592&loc=d3e611379-123010 + Details
Name: | srt_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesTextBlock
Namespace Prefix: | srt_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration