XML 53 R34.htm IDEA: XBRL DOCUMENT v3.25.1
Investments (Investment Gains and Losses) (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Gross Unrealized Gains and Losses [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost $ 1,409,351 $ 1,401,301
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 7,371 5,401
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 169,294 185,741
Fixed maturity securities 1,247,428 1,220,961
US Treasury Securities [Member]    
Gross Unrealized Gains and Losses [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 5,927 5,939
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 98 85
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 87 115
Fixed maturity securities 5,938 5,909
US Government Agencies Debt Securities [Member]    
Gross Unrealized Gains and Losses [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 3,145 3,152
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 206 152
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 0 0
Fixed maturity securities 3,351 3,304
US States and Political Subdivisions Debt Securities [Member]    
Gross Unrealized Gains and Losses [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 298,351 300,757
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 1,402 1,087
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 29,317 33,542
Fixed maturity securities 270,436 268,302
Corporate Debt Securities Financial Sector Member [Domain]    
Gross Unrealized Gains and Losses [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 270,073 272,925
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 2,289 1,593
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 30,209 33,285
Fixed maturity securities 242,153 241,233
Corporate Debt Security Consumer Sector    
Gross Unrealized Gains and Losses [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 265,695 263,242
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 1,269 899
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 43,081 45,955
Fixed maturity securities 223,883 218,186
Corporate Debt Security Utilities Sector    
Gross Unrealized Gains and Losses [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 127,120 126,361
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 359 220
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 21,418 22,770
Fixed maturity securities 106,061 103,811
Corporate Debt Security Energy Sector    
Gross Unrealized Gains and Losses [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 80,513 79,247
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 92 40
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 9,168 9,959
Fixed maturity securities 71,437 69,328
Corporate Debt Security Communications Sector    
Gross Unrealized Gains and Losses [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 70,722 70,896
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 205 111
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 8,830 9,910
Fixed maturity securities 62,097 61,097
Corporate Debt Security All Other Sector    
Gross Unrealized Gains and Losses [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 126,765 117,387
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 472 315
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 16,315 16,368
Fixed maturity securities 110,922 101,334
Commercial Mortgage Backed Securities [Member]    
Gross Unrealized Gains and Losses [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 313 315
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 2 1
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 4 5
Fixed maturity securities 311 311
Residential Mortgage Backed Securities [Member]    
Gross Unrealized Gains and Losses [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 106,538 106,661
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 5 7
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 10,137 13,026
Fixed maturity securities 96,406 93,642
Asset-backed Securities [Member]    
Gross Unrealized Gains and Losses [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 54,189 54,419
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 972 891
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 728 806
Fixed maturity securities $ 54,433 $ 54,504