XML 139 R105.htm IDEA: XBRL DOCUMENT v3.25.0.1
Schedule II - Statements of Operations and Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Dec. 31, 2024
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2024
Dec. 31, 2023
Statement of Comprehensive Income [Abstract]                    
Other income                 $ 4,587 $ 3,627
Investment related gains (losses), net                 (2,626) 760
Revenues $ 63,474 $ 61,731 $ 62,084 $ 57,712 $ 66,849 $ 59,390 $ 58,527 $ 55,914 245,001 240,680
Income Tax Expense (Benefit) 95 247 (657) 383 (1,967) 1,943 (82) 1,843 68 1,737
Net income (loss) $ 3,621 $ 2,790 $ 3,959 $ 4,542 $ 10,741 $ 2,698 $ 6,126 $ 4,872 14,912 24,437
Other comprehensive income (loss)                 22,190 18,889
Total comprehensive income (loss)                 37,102 43,326
Parent Company [Member]                    
Statement of Comprehensive Income [Abstract]                    
Management service fees                 41,636 42,394
Investment income                 4,900 1,083
Other income                 83 6
Investment related gains (losses), net                 (17) (63)
Revenues                 46,602 43,420
General expenes                 47,470 44,642
Taxes, licenses and fees                 216 158
Total expenses                 47,686 44,800
Income from continuing operations, before federal income tax and change in equity of consolidating affiliates                 (1,084) (1,380)
Income Tax Expense (Benefit)                 0 1,798
Income before equity in income of consolidated subsidiaries                 (1,084) (3,178)
Equity in income of consolidated subsidiaries                 15,996 27,615
Net income (loss)                 14,912 24,437
Other comprehensive income (loss)                 22,190 18,889
Total comprehensive income (loss)                 $ 37,102 $ 43,326