• Filing Date: 2020-03-23
  • Form Type: 10-K
  • Description: Annual report
v3.20.1
Investments (Tables)
12 Months Ended
Dec. 31, 2019
Investments, Debt and Equity Securities [Abstract]  
Summary of available-for-sale securities
   

Cost or

Amortized

Cost

   

Gross

Unrealized

Gain

   

Gross

Unrealized

Loss

   

Estimated

Fair

Value ($000)

 
    ($ in thousands)  
As of December 31, 2018                        
Fixed-maturity securities                        
U.S. Treasury and agency securities   $ 991     $ 2     $ -     $ 993  
Schedule of contractual maturities of fixed-maturity securities
    Gross proceeds from sales    

Gross

Realized

Gains

   

Gross

Realized

Losses

 
    ($ in thousands)  
                   
Year ended December 31, 2019                  
Available-for-sale fixed-maturity securities   $ 994     $ 3     $ -  
                         
                         
Year ended December 31, 2018                        
Available-for-sale fixed-maturity securities   $ 8,340     $ 7     $ (22 )
                         
Equity securities   $ 7,617     $ 475     $ (715 )
Fair value of assets measured on recurring basis
    Fair Value Measurements Using        
    (Level 1)     (Level 2)     (Level 3)     Total  
As of December 31, 2019   ($ in thousands)  
Financial Assets:                        
Cash and cash equivalents   $ 5,962     $ -     $ -     $ 5,962  
                                 
Restricted cash and cash equivalents   $ 2,054     $ -     $ -     $ 2,054  
                                 
Total equity securities   $ 692     $ -     $ -     $ 692  
                                 
Total   $ 8,708     $ -     $ -     $ 8,708  

 

    Fair Value Measurements Using        
    (Level 1)     (Level 2)     (Level 3)     Total  
As of December 31, 2018   ($ in thousands)  
Financial Assets:                        
Cash and cash equivalents   $ 8,074     $ -     $ -     $ 8,074  
                                 
Restricted cash and cash equivalents   $ 3,225     $ -     $ -     $ 3,225  
                                 
Total fixed-maturity securities   $ -     $ 993     $ -     $ 993  
                                 
Total equity securities   $ 162     $ -     $ -     $ 162  
                                 
Total   $ 11,461     $ 993     $ -     $ 12,454