XML 150 R49.htm IDEA: XBRL DOCUMENT v3.25.0.1
Investments - Schedule of Available-for-sale Securities Reconciliation (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
US Government and Government Agencies and Authorities    
Schedule of Available-for-sale Securities    
Debt Securities, Available-for-sale, Amortized Cost $ 154,096 $ 25,995
Total 154,660 26,002
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 589 10
Unrealized loss 25 3
Foreign Government Debt Securities    
Schedule of Available-for-sale Securities    
Debt Securities, Available-for-sale, Amortized Cost 436 0
Total 427 0
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 0 0
Unrealized loss 9 0
US States and Political Subdivisions Debt Securities    
Schedule of Available-for-sale Securities    
Debt Securities, Available-for-sale, Amortized Cost 19,104 19,168
Total 17,197 16,964
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 0 0
Unrealized loss 1,907 2,204
Public Utility, Bonds    
Schedule of Available-for-sale Securities    
Debt Securities, Available-for-sale, Amortized Cost 5,651 3,726
Total 5,284 3,288
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 0 0
Unrealized loss 367 438
All Other Corporate Bonds    
Schedule of Available-for-sale Securities    
Debt Securities, Available-for-sale, Amortized Cost 68,024 55,230
Total 61,535 48,026
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 6 9
Unrealized loss 6,495 7,213
Mortgage Backed Securities    
Schedule of Available-for-sale Securities    
Debt Securities, Available-for-sale, Amortized Cost 35,895 40,876
Total 30,462 34,622
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 0 0
Unrealized loss 5,433 6,254
Asset-backed Securities    
Schedule of Available-for-sale Securities    
Debt Securities, Available-for-sale, Amortized Cost 12,341 10,691
Total 11,436 9,485
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 1 0
Unrealized loss 906 1,206
Fixed Maturities    
Schedule of Available-for-sale Securities    
Debt Securities, Available-for-sale, Amortized Cost 295,547 155,686
Total 281,001 138,387
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 596 19
Unrealized loss 15,142 17,318
Corporate Debt Securities    
Schedule of Available-for-sale Securities    
Total $ 61,535 $ 48,026