XML 42 R29.htm IDEA: XBRL DOCUMENT
v3.20.4

Schedule I | 12 Months Ended
--- | ---
Dec. 31, 2020
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Abstract] |
Summary of Investments - Other than Investments in Related Parties | SUMMARY OF INVESTMENTS – OTHER THAN INVESTMENTS IN RELATED PARTIES AS OF DECEMBER 31, 2020
Type of Investment (in thousands) | Cost (1) |  | Market Value |  | Amount at which shown in the Balance Sheet (3)
Fixed maturity securities: |  |  |  |  |
Government obligations | $ | 24,026 |  |  | $ | 24,083 |  |  | $ | 24,083 |
General obligations of U.S. states, territories and political subdivisions | 17,186 |  |  | 18,439 |  |  | 18,439 |
Special revenue issuer obligations of U.S. states, territories and political subdivisions | 33,635 |  |  | 36,134 |  |  | 36,134 |
Public utilities | 11,509 |  |  | 12,286 |  |  | 12,286 |
Corporate debt securities | 25,681 |  |  | 26,771 |  |  | 26,771 |
Total fixed maturity securities | 112,037 |  |  | 117,713 |  |  | 117,713 |
Equity securities: |  |  |  |  |
Common stocks: |  |  |  |  |
Public utilities | 323 |  |  | 486 |  |  | 486 |
Banks, trusts and insurance companies | 2,640 |  |  | 5,938 |  |  | 5,938 |
Industrial, miscellaneous and all other | 26,144 |  |  | 46,802 |  |  | 46,802 |
Technology | 3,371 |  |  | 11,693 |  |  | 11,693 |
Total equity securities | 32,478 |  |  | 64,919 |  |  | 64,919 |
Other investments: |  |  |  |  |
Short-term investments | 15,170 |  |  | 15,170 |  |  | 15,170 |
Other investments (2) | 12,921 |  |  | 12,921 |  |  | 12,921 |
Total other investments | 28,091 |  |  | 28,091 |  |  | 28,091 |
Total investments (2) | $ | 172,606 |  |  | $ | 210,723 |  |  | $ | 210,723 |
(1)Fixed maturity securities are shown at amortized cost and equity securities are shown at original cost. (2)The above summary of investments does not include investments in related parties accounted for under the cost and equity methods of accounting in the amount of $2,572. (3)All fixed maturity securities presented are classified as available-for-sale and shown at estimated fair value. Equity securities are shown at fair value.

X
- References No definition available. + Details
Name: | srt_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesAbstract
Namespace Prefix: | srt_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure of information about investment held by insurance company, excluding investment in related party. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 15 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 320 -Section S99 -Paragraph 7 -Subparagraph (SX 210.12-15) -URI http://asc.fasb.org/extlink&oid=120401592&loc=d3e611379-123010 + Details
Name: | srt_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesTextBlock
Namespace Prefix: | srt_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration