XML 60 R47.htm IDEA: XBRL DOCUMENT v3.22.2.2
Investments - Schedule of Fair Value of Financial Instruments Measured on a Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Schedule of Available-for-sale Securities    
Equity securities, fair value $ 36,495 $ 37,958
Fixed maturities (amortized cost of $559,163 and $672,139 492,251 663,602
Debt Securities, Trading, and Equity Securities, FV-NI 529,200 701,941
U.S. Government and Agency Securities    
Schedule of Available-for-sale Securities    
Fixed maturities (amortized cost of $559,163 and $672,139 35,438 49,340
Foreign Government    
Schedule of Available-for-sale Securities    
Fixed maturities (amortized cost of $559,163 and $672,139 3,329 3,459
States, Municipalities and Political Subdivisions    
Schedule of Available-for-sale Securities    
Fixed maturities (amortized cost of $559,163 and $672,139 58,166 79,896
Public Utilities    
Schedule of Available-for-sale Securities    
Fixed maturities (amortized cost of $559,163 and $672,139 19,008 25,457
Corporate Securities    
Schedule of Available-for-sale Securities    
Fixed maturities (amortized cost of $559,163 and $672,139 183,781 244,443
Mortgage-backed securities    
Schedule of Available-for-sale Securities    
Fixed maturities (amortized cost of $559,163 and $672,139 132,584 186,740
Asset-backed Securities    
Schedule of Available-for-sale Securities    
Fixed maturities (amortized cost of $559,163 and $672,139 57,947 70,162
Redeemable Preferred Stocks    
Schedule of Available-for-sale Securities    
Fixed maturities (amortized cost of $559,163 and $672,139 1,998 4,105
Fixed Maturities    
Schedule of Available-for-sale Securities    
Fixed maturities (amortized cost of $559,163 and $672,139 492,251 663,602
Public Utilities    
Schedule of Available-for-sale Securities    
Equity securities, fair value 901  
Nonredeemable Preferred Stocks    
Schedule of Available-for-sale Securities    
Equity securities, fair value 3,457 4,894
Equity Securities    
Schedule of Available-for-sale Securities    
Fixed maturities (amortized cost of $559,163 and $672,139 36,495 37,958
Other Long-term Investments    
Schedule of Available-for-sale Securities    
Other Investments 16,609  
Fixed maturities (amortized cost of $559,163 and $672,139 454 381
Mutual Fund    
Schedule of Available-for-sale Securities    
Equity securities, fair value 32,137 33,064
Level 1    
Schedule of Available-for-sale Securities    
Debt Securities, Trading, and Equity Securities, FV-NI 23,911 30,381
Level 1 | U.S. Government and Agency Securities    
Schedule of Available-for-sale Securities    
Fixed maturities (amortized cost of $559,163 and $672,139 0 0
Level 1 | Foreign Government    
Schedule of Available-for-sale Securities    
Fixed maturities (amortized cost of $559,163 and $672,139 0 0
Level 1 | States, Municipalities and Political Subdivisions    
Schedule of Available-for-sale Securities    
Fixed maturities (amortized cost of $559,163 and $672,139 0 0
Level 1 | Public Utilities    
Schedule of Available-for-sale Securities    
Fixed maturities (amortized cost of $559,163 and $672,139 0 0
Level 1 | Corporate Securities    
Schedule of Available-for-sale Securities    
Fixed maturities (amortized cost of $559,163 and $672,139 0 0
Level 1 | Mortgage-backed securities    
Schedule of Available-for-sale Securities    
Fixed maturities (amortized cost of $559,163 and $672,139 0 0
Level 1 | Asset-backed Securities    
Schedule of Available-for-sale Securities    
Fixed maturities (amortized cost of $559,163 and $672,139 0 0
Level 1 | Redeemable Preferred Stocks    
Schedule of Available-for-sale Securities    
Fixed maturities (amortized cost of $559,163 and $672,139 468 535
Level 1 | Fixed Maturities    
Schedule of Available-for-sale Securities    
Fixed maturities (amortized cost of $559,163 and $672,139 468 535
Level 1 | Public Utilities    
Schedule of Available-for-sale Securities    
Equity securities, fair value 901  
Level 1 | Nonredeemable Preferred Stocks    
Schedule of Available-for-sale Securities    
Equity securities, fair value 3,457 4,894
Level 1 | Equity Securities    
Schedule of Available-for-sale Securities    
Fixed maturities (amortized cost of $559,163 and $672,139 23,143 29,546
Level 1 | Other Long-term Investments    
Schedule of Available-for-sale Securities    
Other Investments 300 300
Level 1 | Mutual Fund    
Schedule of Available-for-sale Securities    
Equity securities, fair value 18,785 24,652
Level 2    
Schedule of Available-for-sale Securities    
Debt Securities, Trading, and Equity Securities, FV-NI 505,289 671,560
Level 2 | U.S. Government and Agency Securities    
Schedule of Available-for-sale Securities    
Fixed maturities (amortized cost of $559,163 and $672,139 35,438 49,340
Level 2 | Foreign Government    
Schedule of Available-for-sale Securities    
Fixed maturities (amortized cost of $559,163 and $672,139 3,329 3,459
Level 2 | States, Municipalities and Political Subdivisions    
Schedule of Available-for-sale Securities    
Fixed maturities (amortized cost of $559,163 and $672,139 58,166 79,896
Level 2 | Public Utilities    
Schedule of Available-for-sale Securities    
Fixed maturities (amortized cost of $559,163 and $672,139 19,008 25,457
Level 2 | Corporate Securities    
Schedule of Available-for-sale Securities    
Fixed maturities (amortized cost of $559,163 and $672,139 183,781 244,443
Level 2 | Mortgage-backed securities    
Schedule of Available-for-sale Securities    
Fixed maturities (amortized cost of $559,163 and $672,139 132,584 186,740
Level 2 | Asset-backed Securities    
Schedule of Available-for-sale Securities    
Fixed maturities (amortized cost of $559,163 and $672,139 57,947 70,162
Level 2 | Redeemable Preferred Stocks    
Schedule of Available-for-sale Securities    
Fixed maturities (amortized cost of $559,163 and $672,139 1,530 3,570
Level 2 | Fixed Maturities    
Schedule of Available-for-sale Securities    
Fixed maturities (amortized cost of $559,163 and $672,139 491,783 663,067
Level 2 | Public Utilities    
Schedule of Available-for-sale Securities    
Equity securities, fair value 0  
Level 2 | Nonredeemable Preferred Stocks    
Schedule of Available-for-sale Securities    
Equity securities, fair value 0 0
Level 2 | Equity Securities    
Schedule of Available-for-sale Securities    
Fixed maturities (amortized cost of $559,163 and $672,139 13,352 8,412
Level 2 | Other Long-term Investments    
Schedule of Available-for-sale Securities    
Other Investments 154 81
Level 2 | Mutual Fund    
Schedule of Available-for-sale Securities    
Equity securities, fair value 13,352 8,412
Level 3    
Schedule of Available-for-sale Securities    
Debt Securities, Trading, and Equity Securities, FV-NI 0 0
Level 3 | U.S. Government and Agency Securities    
Schedule of Available-for-sale Securities    
Fixed maturities (amortized cost of $559,163 and $672,139 0 0
Level 3 | Foreign Government    
Schedule of Available-for-sale Securities    
Fixed maturities (amortized cost of $559,163 and $672,139 0 0
Level 3 | States, Municipalities and Political Subdivisions    
Schedule of Available-for-sale Securities    
Fixed maturities (amortized cost of $559,163 and $672,139 0 0
Level 3 | Public Utilities    
Schedule of Available-for-sale Securities    
Fixed maturities (amortized cost of $559,163 and $672,139 0 0
Level 3 | Corporate Securities    
Schedule of Available-for-sale Securities    
Fixed maturities (amortized cost of $559,163 and $672,139 0 0
Level 3 | Mortgage-backed securities    
Schedule of Available-for-sale Securities    
Fixed maturities (amortized cost of $559,163 and $672,139 0 0
Level 3 | Asset-backed Securities    
Schedule of Available-for-sale Securities    
Fixed maturities (amortized cost of $559,163 and $672,139 0 0
Level 3 | Redeemable Preferred Stocks    
Schedule of Available-for-sale Securities    
Fixed maturities (amortized cost of $559,163 and $672,139 0 0
Level 3 | Fixed Maturities    
Schedule of Available-for-sale Securities    
Fixed maturities (amortized cost of $559,163 and $672,139 0 0
Level 3 | Public Utilities    
Schedule of Available-for-sale Securities    
Equity securities, fair value 0  
Level 3 | Nonredeemable Preferred Stocks    
Schedule of Available-for-sale Securities    
Equity securities, fair value 0 0
Level 3 | Equity Securities    
Schedule of Available-for-sale Securities    
Fixed maturities (amortized cost of $559,163 and $672,139 0 0
Level 3 | Other Long-term Investments    
Schedule of Available-for-sale Securities    
Other Investments 0 0
Level 3 | Mutual Fund    
Schedule of Available-for-sale Securities    
Equity securities, fair value $ 0 $ 0