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Investments (Tables) | 6 Months Ended
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Jun. 30, 2024
Investments [Abstract] |
Schedule of Amortized Cost and Estimated Fair Value of Fixed Income Securities | The amortized cost and estimated fair value of fixed income securities, presented on a consolidated basis, including both continuing and discontinued operations, as of June 30, 2024, and December 31, 2023, were as follows:
|  | June 30, 2024 |
|  | Cost or Amortized Cost |  |  | Allowance for Expected Credit Losses |  |  | Gross Unrealized Gains |  |  | Gross Unrealized Losses |  |  | Fair Value |
Fixed income securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Government and agencies |  | $ | 12,075 |  |  | $ | — |  |  | $ | 21 |  |  | $ | (355 | ) |  | $ | 11,741 |
Obligations of states and political subdivisions |  |  | 56,568 |  |  |  | — |  |  |  | 191 |  |  |  | (4,897 | ) |  |  | 51,862 |
Corporate securities |  |  | 125,282 |  |  |  | — |  |  |  | 138 |  |  |  | (8,980 | ) |  |  | 116,440 |
Residential mortgage-backed securities |  |  | 48,926 |  |  |  | — |  |  |  | 38 |  |  |  | (5,061 | ) |  |  | 43,903 |
Commercial mortgage-backed securities |  |  | 28,301 |  |  |  | — |  |  |  | 61 |  |  |  | (3,324 | ) |  |  | 25,038 |
Asset-backed securities |  |  | 54,596 |  |  |  | — |  |  |  | 236 |  |  |  | (3,699 | ) |  |  | 51,133 |
Redeemable preferred stocks |  |  | 3,738 |  |  |  | — |  |  |  | — |  |  |  | (440 | ) |  |  | 3,298 |
Total fixed income securities |  | $ | 329,486 |  |  | $ | — |  |  | $ | 685 |  |  | $ | (26,756 | ) |  | $ | 303,415 |
|  | December 31, 2023 |
|  | Cost or Amortized Cost |  |  | Allowance for Expected Credit Losses |  |  | Gross Unrealized Gains |  |  | Gross Unrealized Losses |  |  | Fair Value |
Fixed income securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Government and agencies |  | $ | 10,998 |  |  | $ | — |  |  | $ | — |  |  | $ | (736 | ) |  | $ | 10,262 |
Obligations of states and political subdivisions |  |  | 55,769 |  |  |  | — |  |  |  | 408 |  |  |  | (4,716 | ) |  |  | 51,461 |
Corporate securities |  |  | 152,630 |  |  |  | — |  |  |  | 442 |  |  |  | (10,856 | ) |  |  | 142,216 |
Residential mortgage-backed securities |  |  | 66,362 |  |  |  | — |  |  |  | 180 |  |  |  | (5,379 | ) |  |  | 61,163 |
Commercial mortgage-backed securities |  |  | 33,532 |  |  |  | — |  |  |  | 148 |  |  |  | (4,241 | ) |  |  | 29,439 |
Asset-backed securities |  |  | 52,692 |  |  |  | — |  |  |  | 142 |  |  |  | (3,805 | ) |  |  | 49,029 |
Redeemable preferred stocks |  |  | 4,747 |  |  |  | — |  |  |  | — |  |  |  | (586 | ) |  |  | 4,161 |
Total fixed income securities |  | $ | 376,730 |  |  | $ | — |  |  | $ | 1,320 |  |  | $ | (30,319 | ) |  | $ | 347,731 |
Schedule of Amortized Cost and Estimated Fair Value of Fixed Income Securities for Continuing and Discontinued Operations | The reconciliation of the amortized cost and estimated fair value of fixed income securities for continuing and discontinued operations as of June 30, 2024, and December 31, 2023, were as follows:
|  | June 30, 2024 |
|  | Cost or Amortized Cost |  |  | Allowance for Expected Credit Losses |  |  | Gross Unrealized Gains |  |  | Gross Unrealized Losses |  |  | Fair Value |
Fixed income securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Continuing operations |  | $ | 329,486 |  |  | $ | — |  |  | $ | 685 |  |  | $ | (26,756 | ) |  | $ | 303,415 |
Discontinued operations |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Total fixed income securities |  | $ | 329,486 |  |  | $ | — |  |  | $ | 685 |  |  | $ | (26,756 | ) |  | $ | 303,415 |
|  | December 31, 2023 |
|  | Cost or Amortized Cost |  |  | Allowance for Expected Credit Losses |  |  | Gross Unrealized Gains |  |  | Gross Unrealized Losses |  |  | Fair Value |
Fixed income securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Continuing operations |  | $ | 313,182 |  |  | $ | — |  |  | $ | 1,116 |  |  | $ | (24,899 | ) |  | $ | 289,399 |
Discontinued operations |  |  | 63,548 |  |  |  | — |  |  |  | 204 |  |  |  | (5,420 | ) |  |  | 58,332 |
Total fixed income securities |  | $ | 376,730 |  |  | $ | — |  |  | $ | 1,320 |  |  | $ | (30,319 | ) |  | $ | 347,731 |
Schedule of Contractual Maturity | The amortized cost and estimated fair value of fixed income securities by contractual maturity, presented on a consolidated basis, including both continuing and discontinued operations, are shown below. Actual maturities could differ from contractual maturities because issuers may have the right to call or prepay these securities.
|  | June 30, 2024 |
|  | Amortized Cost |  |  | Fair Value |
Due to mature: |  |  |  |  |  |  |  |
One year or less |  | $ | 12,663 |  |  | $ | 12,454 |
After one year through five years |  |  | 64,545 |  |  |  | 61,560 |
After five years through ten years |  |  | 72,035 |  |  |  | 65,882 |
After ten years |  |  | 44,682 |  |  |  | 40,147 |
Mortgage / asset-backed securities |  |  | 131,823 |  |  |  | 120,074 |
Redeemable preferred stocks |  |  | 3,738 |  |  |  | 3,298 |
Total fixed income securities |  | $ | 329,486 |  |  | $ | 303,415 |
|  | December 31, 2023 |
|  | Amortized Cost |  |  | Fair Value |
Due to mature: |  |  |  |  |  |  |  |
One year or less |  | $ | 9,612 |  |  | $ | 9,436 |
After one year through five years |  |  | 75,794 |  |  |  | 72,602 |
After five years through ten years |  |  | 86,185 |  |  |  | 79,281 |
After ten years |  |  | 47,806 |  |  |  | 42,620 |
Mortgage / asset-backed securities |  |  | 152,586 |  |  |  | 139,631 |
Redeemable preferred stocks |  |  | 4,747 |  |  |  | 4,161 |
Total fixed income securities |  | $ | 376,730 |  |  | $ | 347,731 |
Schedule of Gross Unrealized Losses on Fixed Income Securities | The investment category and duration of the Company’s gross unrealized losses on fixed income securities, presented on a consolidated basis, including both continuing and discontinued operations, are shown below. Investments with unrealized losses are categorized with a duration of greater than 12 months when all positions of a security have continually been in a loss position for at least 12 months.
|  | June 30, 2024 |
|  | Less than 12 Months |  |  | Greater than 12 months |  |  | Total |
|  | Fair Value |  |  | Unrealized Losses |  |  | Fair Value |  |  | Unrealized Losses |  |  | Fair Value |  |  | Unrealized Losses |
Fixed income securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Government and agencies |  | $ | 3,212 |  |  | $ | (28 | ) |  | $ | 6,071 |  |  | $ | (327 | ) |  | $ | 9,283 |  |  | $ | (355 | )
Obligations of states and political subdivisions |  |  | 9,019 |  |  |  | (112 | ) |  |  | 36,207 |  |  |  | (4,785 | ) |  |  | 45,226 |  |  |  | (4,897 | )
Corporate securities |  |  | 14,678 |  |  |  | (240 | ) |  |  | 91,589 |  |  |  | (8,740 | ) |  |  | 106,267 |  |  |  | (8,980 | )
Residential mortgage-backed securities |  |  | 8,535 |  |  |  | (121 | ) |  |  | 30,354 |  |  |  | (4,940 | ) |  |  | 38,889 |  |  |  | (5,061 | )
Commercial mortgage-backed securities |  |  | 1,928 |  |  |  | (42 | ) |  |  | 21,112 |  |  |  | (3,282 | ) |  |  | 23,040 |  |  |  | (3,324 | )
Asset-backed securities |  |  | 6,526 |  |  |  | (43 | ) |  |  | 23,230 |  |  |  | (3,656 | ) |  |  | 29,756 |  |  |  | (3,699 | )
Redeemable preferred stocks |  |  | — |  |  |  | — |  |  |  | 3,297 |  |  |  | (440 | ) |  |  | 3,297 |  |  |  | (440 | )
Total fixed income securities |  | $ | 43,898 |  |  | $ | (586 | ) |  | $ | 211,860 |  |  | $ | (26,170 | ) |  | $ | 255,758 |  |  | $ | (26,756 | )
|  | December 31, 2023 |
|  | Less than 12 Months |  |  | Greater than 12 months |  |  | Total |
|  | Fair Value |  |  | Unrealized Losses |  |  | Fair Value |  |  | Unrealized Losses |  |  | Fair Value |  |  | Unrealized Losses |
Fixed income securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Government and agencies |  | $ | — |  |  | $ | — |  |  | $ | 9,018 |  |  | $ | (736 | ) |  | $ | 9,018 |  |  | $ | (736 | )
Obligations of states and political subdivisions |  |  | 5,239 |  |  |  | (359 | ) |  |  | 36,194 |  |  |  | (4,357 | ) |  |  | 41,433 |  |  |  | (4,716 | )
Corporate securities |  |  | 8,018 |  |  |  | (93 | ) |  |  | 110,117 |  |  |  | (10,763 | ) |  |  | 118,135 |  |  |  | (10,856 | )
Residential mortgage-backed securities |  |  | 12,054 |  |  |  | (104 | ) |  |  | 33,341 |  |  |  | (5,275 | ) |  |  | 45,395 |  |  |  | (5,379 | )
Commercial mortgage-backed securities |  |  | 2,678 |  |  |  | (5 | ) |  |  | 23,713 |  |  |  | (4,236 | ) |  |  | 26,391 |  |  |  | (4,241 | )
Asset-backed securities |  |  | 4,463 |  |  |  | (18 | ) |  |  | 30,200 |  |  |  | (3,787 | ) |  |  | 34,663 |  |  |  | (3,805 | )
Redeemable preferred stocks |  |  | — |  |  |  | — |  |  |  | 4,161 |  |  |  | (586 | ) |  |  | 4,161 |  |  |  | (586 | )
Total fixed income securities |  | $ | 32,452 |  |  | $ | (579 | ) |  | $ | 246,744 |  |  | $ | (29,740 | ) |  | $ | 279,196 |  |  | $ | (30,319 | )
Schedule of continuing and discontinued operations by duration of the Company’s gross unrealized losses on fixed income | The reconciliation for continuing and discontinued operations by duration of the Company’s gross unrealized losses on fixed income securities are shown below.
|  | June 30, 2024 |
|  | Less than 12 Months |  |  | Greater than 12 months |  |  | Total |
|  | Fair Value |  |  | Unrealized Losses |  |  | Fair Value |  |  | Unrealized Losses |  |  | Fair Value |  |  | Unrealized Losses |
Fixed income securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Continuing operations |  | $ | 43,898 |  |  | $ | (586 | ) |  | $ | 211,860 |  |  | $ | (26,170 | ) |  | $ | 255,758 |  |  | $ | (26,756 | )
Discontinued operations |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Total fixed income securities |  | $ | 43,898 |  |  | $ | (586 | ) |  | $ | 211,860 |  |  | $ | (26,170 | ) |  | $ | 255,758 |  |  | $ | (26,756 | )
|  | December 31, 2023 |
|  | Less than 12 Months |  |  | Greater than 12 months |  |  | Total |
|  | Fair Value |  |  | Unrealized Losses |  |  | Fair Value |  |  | Unrealized Losses |  |  | Fair Value |  |  | Unrealized Losses |
Fixed income securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Continuing operations |  | $ | 24,049 |  |  | $ | (509 | ) |  | $ | 211,367 |  |  | $ | (24,390 | ) |  | $ | 235,416 |  |  | $ | (24,899 | )
Discontinued operations |  |  | 8,403 |  |  |  | (70 | ) |  |  | 35,377 |  |  |  | (5,350 | ) |  |  | 43,780 |  |  |  | (5,420 | )
Total fixed income securities |  | $ | 32,452 |  |  | $ | (579 | ) |  | $ | 246,744 |  |  | $ | (29,740 | ) |  | $ | 279,196 |  |  | $ | (30,319 | )
Schedule of Net Investment Income for Continuing and Discontinued Operations | Net investment income for continuing and discontinued operations consisted of the following:
|  | Three Months Ended June 30, |  |  | Six Months Ended June 30, |
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
Continuing operations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed income securities |  | $ | 2,624 |  |  | $ | 2,283 |  |  | $ | 5,496 |  |  | $ | 4,466 |
Equity securities |  |  | 182 |  |  |  | 207 |  |  |  | 423 |  |  |  | 448 |
Real estate |  |  | 92 |  |  |  | 97 |  |  |  | 189 |  |  |  | 195 |
Cash and cash equivalents |  |  | 432 |  |  |  | 67 |  |  |  | 869 |  |  |  | 99 |
Total gross investment income |  |  | 3,330 |  |  |  | 2,654 |  |  |  | 6,977 |  |  |  | 5,208 |
Investment expenses |  |  | 807 |  |  |  | 731 |  |  |  | 1,699 |  |  |  | 1,594 |
Net investment income – continuing operations |  |  | 2,523 |  |  |  | 1,923 |  |  |  | 5,278 |  |  |  | 3,614 |
Net investment income – discontinued operations |  |  | 621 |  |  |  | 582 |  |  |  | 1,419 |  |  |  | 1,130 |
Net investment income |  | $ | 3,144 |  |  | $ | 2,505 |  |  | $ | 6,697 |  |  | $ | 4,744 |
Schedule of Net Investment Gains (Losses) for Continuing and Discontinued Operations | Net investment gains (losses) for continuing and discontinued operations consisted of the following:
|  | Three Months Ended June 30, |  |  | Six Months Ended June 30, |
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
Continuing operations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross realized gains: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed income securities |  | $ | — |  |  | $ | — |  |  | $ | 9 |  |  | $ | — |
Equity securities |  |  | 191 |  |  |  | 344 |  |  |  | 381 |  |  |  | 13,018 |
Total gross realized gains |  |  | 191 |  |  |  | 344 |  |  |  | 390 |  |  |  | 13,018 |
Gross realized losses, excluding credit impairment losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed income securities |  |  | — |  |  |  | (185 | ) |  |  | (15 | ) |  |  | (440 | )
Equity securities |  |  | (182 | ) |  |  | (257 | ) |  |  | (457 | ) |  |  | (1,041 | )
Total gross realized losses, excluding credit impairment losses |  |  | (182 | ) |  |  | (442 | ) |  |  | (472 | ) |  |  | (1,481 | )
Net realized gains (losses) |  |  | 9 |  |  |  | (98 | ) |  |  | (82 | ) |  |  | 11,537 |
Change in net unrealized gains on equity securities |  |  | (589 | ) |  |  | (75 | ) |  |  | 958 |  |  |  | (10,307 | )
Net investment gains (losses) – continuing operations |  |  | (580 | ) |  |  | (173 | ) |  |  | 876 |  |  |  | 1,230 |
Net investment gains (losses) – discontinued operations |  |  | (256 | ) |  |  | (1 | ) |  |  | 116 |  |  |  | 12 |
Net investment gains (losses) |  | $ | (836 | ) |  | $ | (174 | ) |  | $ | 992 |  |  | $ | 1,242 |

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