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v3.25.1

Investments, Securities with Continuous Unrealized Loss Position (Details) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2025 USD ($) Security | Mar. 31, 2024 USD ($) | Dec. 31, 2024 USD ($) Security
Available-for-sale securities, continuous unrealized loss position, Fair Value [Abstract] |  |  |
Less than 12 months | $ 23,386 |  | $ 23,461
12 months or longer | 159,340 |  | 163,974
Total | 182,726 |  | 187,435
Available-for-sale Securities, Continuous Unrealized Loss Position, Unrealized Losses [Abstract] |  |  |
Less than 12 months | 593 |  | 798
12 months or longer | 21,117 |  | 23,803
Total | $ 21,710 |  | $ 24,601
Number of securities in unrealized loss position | Security | 207 |  | 213
Allowance for expected credit losses on available-for-sale fixed maturities | $ 0 |  | $ 0
Realized investment gains | 0 | $ 0 |
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 | 1,980 |  | 3,753
12 months or longer | 14,241 |  | 16,136
Total | 16,221 |  | 19,889
Available-for-sale Securities, Continuous Unrealized Loss Position, Unrealized Losses [Abstract] |  |  |
Less than 12 months | 1 |  | 33
12 months or longer | 1,827 |  | 2,111
Total | 1,828 |  | 2,144
Allowance for expected credit losses on available-for-sale fixed maturities | 0 |  | 0
Loan Backed and Structured Securities [Member] |  |  |
Available-for-sale securities, continuous unrealized loss position, Fair Value [Abstract] |  |  |
Less than 12 months | 3,279 |  | 1,010
12 months or longer | 15,882 |  | 16,069
Total | 19,161 |  | 17,079
Available-for-sale Securities, Continuous Unrealized Loss Position, Unrealized Losses [Abstract] |  |  |
Less than 12 months | 11 |  | 5
12 months or longer | 2,342 |  | 2,452
Total | 2,353 |  | 2,457
Allowance for expected credit losses on available-for-sale fixed maturities | 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
12 months or longer | 5,977 |  | 5,839
Total | 5,977 |  | 5,839
Available-for-sale Securities, Continuous Unrealized Loss Position, Unrealized Losses [Abstract] |  |  |
Less than 12 months | 0 |  | 0
12 months or longer | 1,378 |  | 1,517
Total | 1,378 |  | 1,517
Allowance for expected credit losses on available-for-sale fixed maturities | 0 |  | 0
Corporate Securities [Member] |  |  |
Available-for-sale securities, continuous unrealized loss position, Fair Value [Abstract] |  |  |
Less than 12 months | 17,939 |  | 18,510
12 months or longer | 123,240 |  | 125,930
Total | 141,179 |  | 144,440
Available-for-sale Securities, Continuous Unrealized Loss Position, Unrealized Losses [Abstract] |  |  |
Less than 12 months | 576 |  | 755
12 months or longer | 15,570 |  | 17,723
Total | 16,146 |  | 18,478
Allowance for expected credit losses on available-for-sale fixed maturities | 0 |  | 0
Redeemable Preferred Stocks [Member] |  |  |
Available-for-sale securities, continuous unrealized loss position, Fair Value [Abstract] |  |  |
Less than 12 months | 188 |  | 188
12 months or longer | 0 |  | 0
Total | 188 |  | 188
Available-for-sale Securities, Continuous Unrealized Loss Position, Unrealized Losses [Abstract] |  |  |
Less than 12 months | 5 |  | 5
12 months or longer | 0 |  | 0
Total | 5 |  | 5
Allowance for expected credit losses on available-for-sale fixed maturities | $ 0 |  | $ 0

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