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Investments (Tables)

9 Months Ended

Sep. 30, 2025

Investments, Debt and Equity Securities [Abstract]

Schedule of Amortized Cost and Estimated Fair Value of Company's Fixed Maturities Securities

The amortized cost and estimated fair value of the Company’s fixed maturities securities were as follows as of September 30, 2025 and December 31, 2024:

(Dollars in thousands)		Amortized Cost				Allowance for Expected Credit Losses				Gross Unrealized Gains				Gross Unrealized Losses				Estimated Fair Value
As of September 30, 2025
Fixed maturities:
U.S. treasuries		$	577,064			$	—			$	111			$	(174	)		$	577,001
Obligations of states and political subdivisions			14,540				—				—				(390	)			14,150
Mortgage-backed securities			224,318				—				2,301				(3,412	)			223,207
Asset-backed securities			153,311				—				1,291				(3,616	)			150,986
Commercial mortgage-backed securities			58,250				—				414				(1,343	)			57,321
Corporate bonds			205,176				—				1,191				(1,099	)			205,268
Foreign corporate bonds			81,759				—				405				(718	)			81,446
Total fixed maturities		$	1,314,418			$	—			$	5,713			$	(10,752	)		$	1,309,379

(Dollars in thousands)		Amortized Cost				Allowance for Expected Credit Losses				Gross Unrealized Gains				Gross Unrealized Losses				Estimated Fair Value
As of December 31, 2024
Fixed maturities:
U.S. treasuries		$	875,273			$	—			$	757			$	(784	)		$	875,246
Obligations of states and political subdivisions			17,125				—				—				(790	)			16,335
Mortgage-backed securities			61,905				—				299				(3,284	)			58,920
Asset-backed securities			137,445				—				864				(2,882	)			135,427
Commercial mortgage-backed securities			68,041				—				15				(2,488	)			65,568
Corporate bonds			158,798				—				189				(2,891	)			156,096
Foreign corporate bonds			76,052				—				81				(1,817	)			74,316
Total fixed maturities		$	1,394,639			$	—			$	2,205			$	(14,936	)		$	1,381,908

Schedule Of Investments In Equity Securities

As of September 30, 2025 and December 31, 2024, the Company’s investments in equity securities consist of the following:

(Dollars in thousands)		September 30, 2025				December 31, 2024
Common stock		$	21,019			$	—
Preferred stock			12,606				12,284
Total		$	33,625			$	12,284

Summary of Amortized Cost and Estimated Fair Value Through Fixed Maturities

The amortized cost and estimated fair value of the Company’s fixed maturities portfolio classified as available for sale at September 30, 2025, by contractual maturity, are shown below. Actual maturities may differ from contractual maturities because borrowers may have the right to call or prepay obligations with or without call or prepayment penalties.

(Dollars in thousands)		Amortized Cost				Estimated Fair Value
Due in one year or less		$	605,240			$	605,055
Due in one year through five years			259,054				259,264
Due in five years through ten years			5,193				5,012
Due after ten years			9,052				8,534
Mortgage-backed securities			224,318				223,207
Asset-backed securities			153,311				150,986
Commercial mortgage-backed securities			58,250				57,321
Total		$	1,314,418			$	1,309,379

Summary of Securities With Gross Unrealized Losses

The following table contains an analysis of the Company’s fixed income securities with gross unrealized losses that are not deemed to have credit losses, categorized by the period that the securities were in a continuous loss position as of September 30, 2025. The fair value amounts reported in the table are estimates that are prepared using the process described in Note 4.

		Less than 12 months								12 months or longer								Total
(Dollars in thousands)		Fair Value				Gross Unrealized Losses				Fair Value				Gross Unrealized Losses				Fair Value				Gross Unrealized Losses
Fixed maturities:
U.S. treasuries		$	8,513			$	(8	)		$	7,595			$	(166	)		$	16,108			$	(174	)
Obligations of states and political subdivisions			—				—				14,150				(390	)			14,150				(390	)
Mortgage-backed securities			19,003				(1,236	)			21,389				(2,176	)			40,392				(3,412	)
Asset-backed securities			20,309				(1,599	)			35,472				(2,017	)			55,781				(3,616	)
Commercial mortgage-backed securities			3,162				(42	)			37,607				(1,301	)			40,769				(1,343	)
Corporate bonds			443				(2	)			56,893				(1,097	)			57,336				(1,099	)
Foreign corporate bonds			795				(4	)			28,586				(714	)			29,381				(718	)
Total fixed maturities		$	52,225			$	(2,891	)		$	201,692			$	(7,861	)		$	253,917			$	(10,752	)

The following table contains an analysis of the Company’s fixed income securities with gross unrealized losses that are not deemed to have credit losses, categorized by the period that the securities were in a continuous loss position as of December 31, 2024. The fair value amounts reported in the table are estimates that are prepared using the process described in Note 4.

		Less than 12 months								12 months or longer								Total
(Dollars in thousands)		Fair Value				Gross Unrealized Losses				Fair Value				Gross Unrealized Losses				Fair Value				Gross Unrealized Losses
Fixed maturities:
U.S. treasuries		$	12,909			$	(180	)		$	67,662			$	(604	)		$	80,571			$	(784	)
Obligations of states and political subdivisions			—				—				16,335				(790	)			16,335				(790	)
Mortgage-backed securities			20,832				(336	)			26,802				(2,948	)			47,634				(3,284	)
Asset-backed securities			7,239				(49	)			46,792				(2,833	)			54,031				(2,882	)
Commercial mortgage-backed securities			7,551				(242	)			55,750				(2,246	)			63,301				(2,488	)
Corporate bonds			14,325				(54	)			95,266				(2,837	)			109,591				(2,891	)
Foreign corporate bonds			17,635				(62	)			46,696				(1,755	)			64,331				(1,817	)
Total fixed maturities		$	80,491			$	(923	)		$	355,303			$	(14,013	)		$	435,794			$	(14,936	)

Schedule of Accumulated Other Comprehensive Income (Loss), Net of Tax

Accumulated other comprehensive income (loss), net of tax, as of September 30, 2025 and December 31, 2024 was as follows:

(Dollars in thousands)		September 30, 2025				December 31, 2024
Net unrealized gains (losses) from:
Fixed maturities		$	(5,039	)		$	(12,731	)
Foreign currency fluctuations			(164	)			(259	)
Deferred taxes			1,003				2,580
Accumulated other comprehensive income (loss), net of tax		$	(4,200	)		$	(10,410	)

Changes in Accumulated Other Comprehensive Income (Loss)

The following tables present the changes in accumulated other comprehensive income (loss), by components, for the quarters and nine months ended September 30, 2025 and 2024:

Quarter Ended September 30, 2025 (Dollars in thousands)		Unrealized Gains and Losses on Available for Sale Securities				Foreign Currency Items				Accumulated Other Comprehensive Income (Loss)
Beginning balance, net of tax		$	(4,512	)		$	(145	)		$	(4,657	)
Other comprehensive income before reclassification, before tax			524				20				544
Amounts reclassified from accumulated other comprehensive income (loss), before tax			27				—				27
Other comprehensive income, before tax			551				20				571
Income tax expense			(109	)			(5	)			(114	)
Ending balance, net of tax		$	(4,070	)		$	(130	)		$	(4,200	)

Quarter Ended September 30, 2024 (Dollars in thousands)		Unrealized Gains and Losses on Available for Sale Securities				Foreign Currency Items				Accumulated Other Comprehensive Income (Loss)
Beginning balance, net of tax		$	(17,882	)		$	(169	)		$	(18,051	)
Other comprehensive income before reclassification, before tax			11,912				74				11,986
Amounts reclassified from accumulated other comprehensive income, before tax			801				—				801
Other comprehensive income, before tax			12,713				74				12,787
Income tax expense			(2,568	)			(15	)			(2,583	)
Ending balance, net of tax		$	(7,737	)		$	(110	)		$	(7,847	)

Nine Months Ended September 30, 2025 (Dollars in thousands)		Unrealized Gains and Losses on Available for Sale Securities				Foreign Currency Items				Accumulated Other Comprehensive Income (Loss)
Beginning balance, net of tax		$	(10,205	)		$	(205	)		$	(10,410	)
Other comprehensive income before reclassification, before tax			7,644				95				7,739
Amounts reclassified from accumulated other comprehensive income (loss), before tax			48				—				48
Other comprehensive income, before tax			7,692				95				7,787
Income tax expense			(1,557	)			(20	)			(1,577	)
Ending balance, net of tax		$	(4,070	)		$	(130	)		$	(4,200	)

Nine Months Ended September 30, 2024 (Dollars in thousands)		Unrealized Gains and Losses on Available for Sale Securities				Foreign Currency Items				Accumulated Other Comprehensive Income (Loss)
Beginning balance, net of tax		$	(22,715	)		$	(148	)		$	(22,863	)
Other comprehensive income before reclassification, before tax			17,841				47				17,888
Amounts reclassified from accumulated other comprehensive income, before tax			833				—				833
Other comprehensive income, before tax			18,674				47				18,721
Income tax expense			(3,696	)			(9	)			(3,705	)
Ending balance, net of tax		$	(7,737	)		$	(110	)		$	(7,847	)

Reclassifications Out of Accumulated Other Comprehensive Income (Loss)

The reclassifications out of accumulated other comprehensive income (loss) for the quarters and nine months ended September 30, 2025 and 2024 were as follows:

				Amounts Reclassified from Accumulated Other Comprehensive Income (Loss)
(Dollars in thousands)				Quarters Ended September 30,
Details about Accumulated Other Comprehensive Income (Loss) Components		Affected Line Item in the Consolidated Statements of Operations		2025				2024
Unrealized gains and losses on available for sale securities		Other net realized investment losses		$	27			$	801
		Income tax expense (benefit)			1				(168	)
		Total reclassifications, net of tax		$	28			$	633

				Amounts Reclassified from Accumulated Other Comprehensive Income (Loss)
(Dollars in thousands)				Nine Months Ended September 30,
Details about Accumulated Other Comprehensive Income (Loss) Components		Affected Line Item in the Consolidated Statements of Operations		2025				2024
Unrealized gains and losses on available for sale securities		Other net realized investment losses		$	48			$	833
		Income tax expense (benefit)			3				(168	)
		Total reclassifications, net of tax		$	51			$	665

Components of Net Realized Investment Gains (Losses)

The components of net realized investment gains (losses) for the quarters and nine months ended September 30, 2025 and 2024 were as follows:

		Quarters Ended September 30,								Nine Months Ended September 30,
(Dollars in thousands)		2025				2024				2025				2024
Fixed maturities:
Gross realized gains		$	8			$	5			$	69			$	54
Gross realized losses			(35	)			(806	)			(117	)			(887	)
Net realized gains (losses)			(27	)			(801	)			(48	)			(833	)
Equity securities:
Gross realized gains			38				295				322				1,384
Gross realized losses			(4,005	)			(6	)			(4,005	)			(11	)
Net realized gains (losses)			(3,967	)			289				(3,683	)			1,373
Total net realized investment gains (losses)		$	(3,994	)		$	(512	)		$	(3,731	)		$	540

Summary of Calculation of Realized Gains and Losses

The following table shows the calculation of the portion of realized gains and losses related to equity securities held as of September 30, 2025 and 2024:

		Quarters Ended September 30,								Nine Months Ended September 30,
(Dollars in thousands)		2025				2024				2025				2024
Net gains (losses) recognized during the period on equity securities		$	(3,967	)		$	289			$	(3,683	)		$	1,373
Less: net gains (losses) recognized during the period on equity securities sold during the period			—				(157	)			—				(423	)
Unrealized gains (losses) recognized during the reporting period on equity securities still held		$	(3,967	)		$	446			$	(3,683	)		$	1,796

Proceeds from Sales and Redemptions of Available-for-Sale Securities

The proceeds from sales and redemptions of available for sale and equity securities resulting in net realized investment gains (losses) for the nine months ended September 30, 2025 and 2024 were as follows:

		Nine Months Ended September 30,
(Dollars in thousands)		2025				2024
Fixed maturities		$	201,033			$	80,236
Equity securities			—				—

Schedule of Investment Income

The sources of net investment income for the quarters and nine months ended September 30, 2025 and 2024 were as follows:

		Quarters Ended September 30,								Nine Months Ended September 30,
(Dollars in thousands)		2025				2024				2025				2024
Fixed maturities		$	14,972			$	15,457			$	44,268			$	43,617
Equity securities			716				181				1,001				615
Cash and cash equivalents			715				800				2,321				2,121
Other invested assets			2,012				555				1,318				1,486
Total investment income			18,415				16,993				48,908				47,839
Investment expense			(504	)			(505	)			(1,508	)			(1,520	)
Net investment income		$	17,911			$	16,488			$	47,400			$	46,319

Schedule of Total Investment Return

The Company’s total investment return on a pre-tax basis for the quarters and nine months ended September 30, 2025 and 2024 were as follows:

		Quarters Ended September 30,								Nine Months Ended September 30,
(Dollars in thousands)		2025				2024				2025				2024
Net investment income		$	17,911			$	16,488			$	47,400			$	46,319
Net realized investment gains (losses)			(3,994	)			(512	)			(3,731	)			540
Change in unrealized holding gains (losses)			571				12,787				7,787				18,721
Net realized and unrealized investment returns			(3,423	)			12,275				4,056				19,261
Total investment return		$	14,488			$	28,763			$	51,456			$	65,580
Total investment return % (1)			1.0	%			2.0	%			3.6	%			4.6	%
Average investment portfolio (2)		$	1,434,105			$	1,451,641			$	1,437,944			$	1,429,253

(1)Not annualized.

(2)Average of total cash and invested assets, net of receivable/payable for securities, as of the beginning and end of the period.

Summary of Estimated Fair Values of Bonds Held on Deposit

The fair values were as follows as of September 30, 2025 and December 31, 2024:

		Estimated Fair Value
(Dollars in thousands)		September 30, 2025				December 31, 2024
On deposit with governmental authorities		$	19,861			$	19,378
Held in trust pursuant to third-party requirements			164,490				158,964
Total (1)		$	184,351			$	178,342

(1)Includes cash and cash equivalents of $25.3 million and $5.2 million at September 30, 2025 and December 31, 2024, respectively, with the remainder related to bonds available for sale.

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Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
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