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v3.23.1

Investments by Category and Level (Details) - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Schedule of Available-for-sale Securities |  |
Fixed maturities, available-for-sale (amortized cost of $409,517 and $672,139, respectively) | $ 376,463 | $ 663,602
Debt Securities, Trading, and Equity Securities, FV-NI | 415,927 | 701,941
Equity Securities, FV-NI | 39,020 | 37,958
US Government and Government Agencies and Authorities |  |
Schedule of Available-for-sale Securities |  |
Fixed maturities, available-for-sale (amortized cost of $409,517 and $672,139, respectively) | 34,011 | 49,340
Foreign Government Debt Securities |  |
Schedule of Available-for-sale Securities |  |
Fixed maturities, available-for-sale (amortized cost of $409,517 and $672,139, respectively) | 1,330 | 3,459
US States and Political Subdivisions Debt Securities |  |
Schedule of Available-for-sale Securities |  |
Fixed maturities, available-for-sale (amortized cost of $409,517 and $672,139, respectively) | 51,779 | 79,896
Public Utility, Bonds |  |
Schedule of Available-for-sale Securities |  |
Fixed maturities, available-for-sale (amortized cost of $409,517 and $672,139, respectively) | 14,688 | 25,457
Corporate Debt Securities |  |
Schedule of Available-for-sale Securities |  |
Fixed maturities, available-for-sale (amortized cost of $409,517 and $672,139, respectively) | 141,634 | 244,443
Mortgage Backed Securities |  |
Schedule of Available-for-sale Securities |  |
Fixed maturities, available-for-sale (amortized cost of $409,517 and $672,139, respectively) | 99,964 | 186,740
Asset-backed Securities |  |
Schedule of Available-for-sale Securities |  |
Fixed maturities, available-for-sale (amortized cost of $409,517 and $672,139, respectively) | 32,126 | 70,162
Redeemable Preferred Stock |  |
Schedule of Available-for-sale Securities |  |
Fixed maturities, available-for-sale (amortized cost of $409,517 and $672,139, respectively) | 931 | 4,105
Fixed Maturities |  |
Schedule of Available-for-sale Securities |  |
Fixed maturities, available-for-sale (amortized cost of $409,517 and $672,139, respectively) | 376,463 | 663,602
Mutual Fund |  |
Schedule of Available-for-sale Securities |  |
Equity Securities, FV-NI | 35,485 | 33,064
Public Utility, Equities |  |
Schedule of Available-for-sale Securities |  |
Equity Securities, FV-NI | 551 |
Nonredeemable Preferred Stock |  |
Schedule of Available-for-sale Securities |  |
Equity Securities, FV-NI | 2,984 | 4,894
Equity Securities |  |
Schedule of Available-for-sale Securities |  |
Fixed maturities, available-for-sale (amortized cost of $409,517 and $672,139, respectively) | 39,020 | 37,958
Other Long-term Investments |  |
Schedule of Available-for-sale Securities |  |
Fixed maturities, available-for-sale (amortized cost of $409,517 and $672,139, respectively) | 444 | 381
Level 1 |  |
Schedule of Available-for-sale Securities |  |
Debt Securities, Trading, and Equity Securities, FV-NI | 24,809 | 30,381
Level 1 | US Government and Government Agencies and Authorities |  |
Schedule of Available-for-sale Securities |  |
Fixed maturities, available-for-sale (amortized cost of $409,517 and $672,139, respectively) | 0 | 0
Level 1 | Foreign Government Debt Securities |  |
Schedule of Available-for-sale Securities |  |
Fixed maturities, available-for-sale (amortized cost of $409,517 and $672,139, respectively) | 0 | 0
Level 1 | US States and Political Subdivisions Debt Securities |  |
Schedule of Available-for-sale Securities |  |
Fixed maturities, available-for-sale (amortized cost of $409,517 and $672,139, respectively) | 0 | 0
Level 1 | Public Utility, Bonds |  |
Schedule of Available-for-sale Securities |  |
Fixed maturities, available-for-sale (amortized cost of $409,517 and $672,139, respectively) | 0 | 0
Level 1 | Corporate Debt Securities |  |
Schedule of Available-for-sale Securities |  |
Fixed maturities, available-for-sale (amortized cost of $409,517 and $672,139, respectively) | 0 | 0
Level 1 | Mortgage Backed Securities |  |
Schedule of Available-for-sale Securities |  |
Fixed maturities, available-for-sale (amortized cost of $409,517 and $672,139, respectively) | 0 | 0
Level 1 | Asset-backed Securities |  |
Schedule of Available-for-sale Securities |  |
Fixed maturities, available-for-sale (amortized cost of $409,517 and $672,139, respectively) | 0 | 0
Level 1 | Redeemable Preferred Stock |  |
Schedule of Available-for-sale Securities |  |
Fixed maturities, available-for-sale (amortized cost of $409,517 and $672,139, respectively) | 359 | 535
Level 1 | Fixed Maturities |  |
Schedule of Available-for-sale Securities |  |
Fixed maturities, available-for-sale (amortized cost of $409,517 and $672,139, respectively) | 359 | 535
Level 1 | Mutual Fund |  |
Schedule of Available-for-sale Securities |  |
Equity Securities, FV-NI | 20,615 | 24,652
Level 1 | Public Utility, Equities |  |
Schedule of Available-for-sale Securities |  |
Equity Securities, FV-NI | 551 |
Level 1 | Nonredeemable Preferred Stock |  |
Schedule of Available-for-sale Securities |  |
Equity Securities, FV-NI | 2,984 | 4,894
Level 1 | Equity Securities |  |
Schedule of Available-for-sale Securities |  |
Fixed maturities, available-for-sale (amortized cost of $409,517 and $672,139, respectively) | 24,150 | 29,546
Level 1 | Other Long-term Investments |  |
Schedule of Available-for-sale Securities |  |
Other Investments | 300 | 300
Level 2 |  |
Schedule of Available-for-sale Securities |  |
Debt Securities, Trading, and Equity Securities, FV-NI | 391,118 | 671,560
Level 2 | US Government and Government Agencies and Authorities |  |
Schedule of Available-for-sale Securities |  |
Fixed maturities, available-for-sale (amortized cost of $409,517 and $672,139, respectively) | 34,011 | 49,340
Level 2 | Foreign Government Debt Securities |  |
Schedule of Available-for-sale Securities |  |
Fixed maturities, available-for-sale (amortized cost of $409,517 and $672,139, respectively) | 1,330 | 3,459
Level 2 | US States and Political Subdivisions Debt Securities |  |
Schedule of Available-for-sale Securities |  |
Fixed maturities, available-for-sale (amortized cost of $409,517 and $672,139, respectively) | 51,779 | 79,896
Level 2 | Public Utility, Bonds |  |
Schedule of Available-for-sale Securities |  |
Fixed maturities, available-for-sale (amortized cost of $409,517 and $672,139, respectively) | 14,688 | 25,457
Level 2 | Corporate Debt Securities |  |
Schedule of Available-for-sale Securities |  |
Fixed maturities, available-for-sale (amortized cost of $409,517 and $672,139, respectively) | 141,634 | 244,443
Level 2 | Mortgage Backed Securities |  |
Schedule of Available-for-sale Securities |  |
Fixed maturities, available-for-sale (amortized cost of $409,517 and $672,139, respectively) | 99,964 | 186,740
Level 2 | Asset-backed Securities |  |
Schedule of Available-for-sale Securities |  |
Fixed maturities, available-for-sale (amortized cost of $409,517 and $672,139, respectively) | 32,126 | 70,162
Level 2 | Redeemable Preferred Stock |  |
Schedule of Available-for-sale Securities |  |
Fixed maturities, available-for-sale (amortized cost of $409,517 and $672,139, respectively) | 572 | 3,570
Level 2 | Fixed Maturities |  |
Schedule of Available-for-sale Securities |  |
Fixed maturities, available-for-sale (amortized cost of $409,517 and $672,139, respectively) | 376,104 | 663,067
Level 2 | Mutual Fund |  |
Schedule of Available-for-sale Securities |  |
Equity Securities, FV-NI | 14,870 | 8,412
Level 2 | Public Utility, Equities |  |
Schedule of Available-for-sale Securities |  |
Equity Securities, FV-NI | 0 |
Level 2 | Nonredeemable Preferred Stock |  |
Schedule of Available-for-sale Securities |  |
Equity Securities, FV-NI | 0 | 0
Level 2 | Equity Securities |  |
Schedule of Available-for-sale Securities |  |
Fixed maturities, available-for-sale (amortized cost of $409,517 and $672,139, respectively) | 14,870 | 8,412
Level 2 | Other Long-term Investments |  |
Schedule of Available-for-sale Securities |  |
Other Investments | 144 | 81
Level 3 |  |
Schedule of Available-for-sale Securities |  |
Debt Securities, Trading, and Equity Securities, FV-NI | 0 | 0
Level 3 | US Government and Government Agencies and Authorities |  |
Schedule of Available-for-sale Securities |  |
Fixed maturities, available-for-sale (amortized cost of $409,517 and $672,139, respectively) | 0 | 0
Level 3 | Foreign Government Debt Securities |  |
Schedule of Available-for-sale Securities |  |
Fixed maturities, available-for-sale (amortized cost of $409,517 and $672,139, respectively) | 0 | 0
Level 3 | US States and Political Subdivisions Debt Securities |  |
Schedule of Available-for-sale Securities |  |
Fixed maturities, available-for-sale (amortized cost of $409,517 and $672,139, respectively) | 0 | 0
Level 3 | Public Utility, Bonds |  |
Schedule of Available-for-sale Securities |  |
Fixed maturities, available-for-sale (amortized cost of $409,517 and $672,139, respectively) | 0 | 0
Level 3 | Corporate Debt Securities |  |
Schedule of Available-for-sale Securities |  |
Fixed maturities, available-for-sale (amortized cost of $409,517 and $672,139, respectively) | 0 | 0
Level 3 | Mortgage Backed Securities |  |
Schedule of Available-for-sale Securities |  |
Fixed maturities, available-for-sale (amortized cost of $409,517 and $672,139, respectively) | 0 | 0
Level 3 | Asset-backed Securities |  |
Schedule of Available-for-sale Securities |  |
Fixed maturities, available-for-sale (amortized cost of $409,517 and $672,139, respectively) | 0 | 0
Level 3 | Redeemable Preferred Stock |  |
Schedule of Available-for-sale Securities |  |
Fixed maturities, available-for-sale (amortized cost of $409,517 and $672,139, respectively) | 0 | 0
Level 3 | Fixed Maturities |  |
Schedule of Available-for-sale Securities |  |
Fixed maturities, available-for-sale (amortized cost of $409,517 and $672,139, respectively) | 0 | 0
Level 3 | Mutual Fund |  |
Schedule of Available-for-sale Securities |  |
Equity Securities, FV-NI | 0 | 0
Level 3 | Public Utility, Equities |  |
Schedule of Available-for-sale Securities |  |
Equity Securities, FV-NI | 0 |
Level 3 | Nonredeemable Preferred Stock |  |
Schedule of Available-for-sale Securities |  |
Equity Securities, FV-NI | 0 | 0
Level 3 | Equity Securities |  |
Schedule of Available-for-sale Securities |  |
Fixed maturities, available-for-sale (amortized cost of $409,517 and $672,139, respectively) | 0 | 0
Level 3 | Other Long-term Investments |  |
Schedule of Available-for-sale Securities |  |
Other Investments | $ 0 | $ 0

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