XML 86 R49.htm IDEA: XBRL DOCUMENT 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

X

- Definition

Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(6))
-URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 30
-Section 45
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=124258926&loc=SL82898722-210454

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 45
-Paragraph 1
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=124260329&loc=d3e26610-111562

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (aa)
-URI https://asc.fasb.org/extlink&oid=126970911&loc=d3e27161-111563

+ Details

Name:	us-gaap_AvailableForSaleSecuritiesDebtSecurities
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as current.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(2))
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section 45
-Paragraph 1
-Subparagraph (f)
-URI https://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 45
-Paragraph 1A
-URI https://asc.fasb.org/extlink&oid=123594786&loc=SL75136599-209740

+ Details

Name:	us-gaap_EquitySecuritiesFvNi
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Amount of investments classified as other.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(12))
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03.1(f,g))
-URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910

+ Details

Name:	us-gaap_OtherInvestments
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03.4)
-URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section 45
-Paragraph 1
-Subparagraph (f)
-URI https://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(2))
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

Name:	us-gaap_TradingSecurities
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=us-gaap_USTreasuryAndGovernmentMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=us-gaap_ForeignGovernmentDebtSecuritiesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=us-gaap_USStatesAndPoliticalSubdivisionsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=us-gaap_PublicUtilityBondsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=us-gaap_CorporateDebtSecuritiesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=us-gaap_MortgageBackedSecuritiesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=us-gaap_AssetBackedSecuritiesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=us-gaap_RedeemablePreferredStockMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=us-gaap_FixedMaturitiesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=us-gaap_MutualFundMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=us-gaap_PublicUtilityEquitiesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=us-gaap_NonredeemablePreferredStockMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=us-gaap_EquitySecuritiesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=us-gaap_OtherLongTermInvestmentsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: