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Schedule I | 12 Months Ended
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Dec. 31, 2023
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, 2023
Type of Investment (in thousands) | Cost (1) |  | Market Value |  | Amount at which shown in the Balance Sheet (3)
Fixed maturity securities: |  |  |  |  |
Government obligations | $ | 2,220 |  |  | $ | 2,220 |  |  | $ | 2,220 |
General obligations of U.S. states, territories and political subdivisions | 9,419 |  |  | 9,459 |  |  | 9,459 |
Special revenue issuer obligations of U.S. states, territories and political subdivisions | 18,514 |  |  | 18,525 |  |  | 18,525 |
Public utilities | 6,394 |  |  | 6,462 |  |  | 6,462 |
Corporate debt securities | 26,559 |  |  | 27,181 |  |  | 27,181 |
Total fixed maturity securities | 63,106 |  |  | 63,847 |  |  | 63,847 |
Equity securities: |  |  |  |  |
Common stocks: |  |  |  |  |
Public utilities | 176 |  |  | 301 |  |  | 301 |
Banks, trusts and insurance companies | 1,441 |  |  | 2,385 |  |  | 2,385 |
Industrial, miscellaneous and all other | 19,738 |  |  | 29,539 |  |  | 29,539 |
Technology | 1,626 |  |  | 4,987 |  |  | 4,987 |
Total equity securities | 22,981 |  |  | 37,212 |  |  | 37,212 |
Other investments: |  |  |  |  |
Short-term investments | 110,224 |  |  | 110,224 |  |  | 110,224 |
Other investments (2) | 14,170 |  |  | 14,170 |  |  | 14,170 |
Total other investments | 124,394 |  |  | 124,394 |  |  | 124,394 |
Total investments (2) | $ | 210,481 |  |  | $ | 225,453 |  |  | $ | 225,453 |
(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 equity method or the measurement alternative methods of accounting in the amount of $3,215. (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.

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- 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 -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 15 -Publisher SEC Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 7 -Subparagraph (SX 210.12-15) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-7 + Details
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