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v3.24.3

Investments, Securities with Continuous Unrealized Loss Position (Details) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2024 USD ($) Security | Sep. 30, 2023 USD ($) | Sep. 30, 2024 USD ($) Security | Sep. 30, 2023 USD ($) | Dec. 31, 2023 USD ($) Security
Available-for-sale securities, continuous unrealized loss position, Fair Value [Abstract] |  |  |  |  |
Less than 12 months | $ 1,120 |  | $ 1,120 |  | $ 6,878
12 months or longer | 172,727 |  | 172,727 |  | 183,695
Total | 173,847 |  | 173,847 |  | 190,573
Available-for-sale Securities, Continuous Unrealized Loss Position, Unrealized Losses [Abstract] |  |  |  |  |
Less than 12 months | 128 |  | 128 |  | 53
12 months or longer | 17,298 |  | 17,298 |  | 21,638
Total | $ 17,426 |  | $ 17,426 |  | $ 21,691
Number of securities in unrealized loss position | Security | 183 |  | 183 |  | 222
Allowance for expected credit losses on available-for-sale fixed maturities | $ 0 |  | $ 0 |  | $ 0
Realized investment gains | 4 | $ 0 | 17 | $ 70 |
U.S. Treasury Securities and Obligations of U.S. Government Agencies and Authorities [Member] |  |  |  |  |
Available-for-sale securities, continuous unrealized loss position, Fair Value [Abstract] |  |  |  |  |
Less than 12 months | 250 |  | 250 |  | 5,194
12 months or longer | 34,170 |  | 34,170 |  | 39,476
Total | 34,420 |  | 34,420 |  | 44,670
Available-for-sale Securities, Continuous Unrealized Loss Position, Unrealized Losses [Abstract] |  |  |  |  |
Less than 12 months | 0 |  | 0 |  | 37
12 months or longer | 3,802 |  | 3,802 |  | 4,907
Total | 3,802 |  | 3,802 |  | 4,944
Allowance for expected credit losses on available-for-sale fixed maturities | 0 |  | 0 |  | 0
Obligations of States and Political Subdivisions [Member] |  |  |  |  |
Available-for-sale securities, continuous unrealized loss position, Fair Value [Abstract] |  |  |  |  |
Less than 12 months | 0 |  | 0 |  | 1,145
12 months or longer | 6,190 |  | 6,190 |  | 5,936
Total | 6,190 |  | 6,190 |  | 7,081
Available-for-sale Securities, Continuous Unrealized Loss Position, Unrealized Losses [Abstract] |  |  |  |  |
Less than 12 months | 0 |  | 0 |  | 3
12 months or longer | 1,166 |  | 1,166 |  | 1,421
Total | 1,166 |  | 1,166 |  | 1,424
Allowance for expected credit losses on available-for-sale fixed maturities | 0 |  | 0 |  | 0
Corporate Securities [Member] |  |  |  |  |
Available-for-sale securities, continuous unrealized loss position, Fair Value [Abstract] |  |  |  |  |
Less than 12 months | 870 |  | 870 |  | 539
12 months or longer | 132,367 |  | 132,367 |  | 138,283
Total | 133,237 |  | 133,237 |  | 138,822
Available-for-sale Securities, Continuous Unrealized Loss Position, Unrealized Losses [Abstract] |  |  |  |  |
Less than 12 months | 128 |  | 128 |  | 13
12 months or longer | 12,330 |  | 12,330 |  | 15,310
Total | 12,458 |  | 12,458 |  | 15,323
Allowance for expected credit losses on available-for-sale fixed maturities | $ 0 |  | $ 0 |  | $ 0

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