XML 57 R44.htm IDEA: XBRL DOCUMENT v3.22.2.2
Investments - Investments Classified by Contractual Maturity Date (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Fair Value    
Total $ 492,251 $ 663,602
Fixed Maturities    
Cost or Amortized Cost    
Due in one year or less 25,360  
Due after one year through five years 184,937  
Due after five years through ten years 121,858  
Due after ten years 11,338  
Asset and mortgage backed securities 215,670  
Cost or adjusted/amortized cost $ 559,163 672,139
Percent of Total    
Due in one year or less 4.50%  
Due after one year through five years 33.10%  
Due after five years through ten years 21.80%  
Due after ten years 2.00%  
Asset and mortgage backed securities 38.60%  
Total 100.00%  
Fair Value    
Due in one year or less $ 25,200  
Due after one year through five years 169,320  
Due after five years through ten years 98,100  
Due after ten years 9,100  
Asset and mortgage backed securities 190,531  
Total $ 492,251 $ 663,602
Percent of Total    
Due in one year or less 5.10%  
Due after one year through five years 34.50%  
Due after five years through ten years 19.90%  
Due after ten years 1.80%  
Asset and mortgage backed securities 38.70%  
Total 100.00%