Fair Value (Tables)
3 Months Ended
Mar. 31, 2018
Fair Value Disclosures [Abstract]  
Fair value by hierarchy
The following tables present, for each of the fair value hierarchy levels, our assets and liabilities for which we report fair value on a recurring basis ($ in thousands):
 
Fair Value
March 31, 2018
Level 1
 
Level 2
 
Level 3
 
Total
Cash and cash equivalents
$
88,793

 
$
0

 
$
0

 
$
88,793

Fixed maturity securities:
 
 
 
 
 
 
 
U.S. government
124,757

 
0

 
0

 
124,757

State and municipal
0

 
296,048

 
766

 
296,814

Mortgage-backed securities:

 
 
 
 
 
 
Residential
0

 
365,007

 
0

 
365,007

Commercial
0

 
59,204

 
2,857

 
62,061

Total mortgage-backed securities
0

 
424,211

 
2,857

 
427,068

Asset-backed securities
0

 
110,836

 
17,647

 
128,484

Corporates
0

 
520,698

 
109

 
520,807

Total fixed maturities
124,757

 
1,351,794

 
21,379

 
1,497,930

Equity securities
90,498

 
0

 
0

 
90,498

Short-term investments
0

 
0

 
0

 
0

Total cash and investments
$
304,048

 
$
1,351,794

 
$
21,379

 
$
1,677,221

Percentage of total cash and investments
18.1
%
 
80.6
%
 
1.3
%
 
100.0
%
 
 
 
 
 
 
 
 
December 31, 2017
 
 
 
 
 
 
 
Cash and cash equivalents
$
107,589

 
$
0

 
$
0

 
$
107,589

Fixed maturity securities:
 
 
 
 
 
 
 
U.S. government
60,528

 
0

 
0

 
60,528

State and municipal
0

 
490,724

 
3,488

 
494,211

Mortgage-backed securities:
 
 
 
 
 
 
 
Residential
0

 
350,992

 
0

 
350,992

Commercial
0

 
30,569

 
0

 
30,569

Total mortgage-backed securities
0

 
381,561

 
0

 
381,561

Asset-backed securities
0

 
62,266

 
152

 
62,418

Corporates
0

 
442,281

 
108

 
442,390

Total fixed maturities
60,528

 
1,376,832

 
3,748

 
1,441,107

Equity securities
96,004

 
0

 
0

 
96,004

Short-term investments
0

 
2,541

 
0

 
2,541

Total cash and investments
$
264,121

 
$
1,379,373

 
$
3,748

 
$
1,647,242

Percentage of total cash and investments
16.0
%
 
83.7
%
 
0.2
%
 
100.0
%
Fair value level 3 reconciliation
The following tables present the progression in the Level 3 fair value category ($ in thousands): 
Three months ended March 31, 2018
State and
Municipal
 
Mortgage-
Backed
Securities
 
Asset-Backed Securities
 
Corporates
 
Total
Balance at beginning of period
$
3,488

 
$
0

 
$
152

 
$
108

 
$
3,748

Total (losses) gains, unrealized or realized
 
 
 
 
 
 
 
 
 
Included in net earnings
(10
)
 
0

 
(0
)
 
(0
)
 
(10
)
Included in other comprehensive income
3

 
10

 
27

 
1

 
41

Purchases
0

 
2,847

 
17,729

 
0

 
20,576

Sales
(3,360
)
 
0

 
0

 
0

 
(3,360
)
Settlements
0

 
0

 
(261
)
 
0

 
(261
)
Transfers in
645

 
0

 
0

 
0

 
645

Balance at end of period
$
766

 
$
2,857

 
$
17,647

 
$
109

 
$
21,379

 
 
 
 
 
 
 
 
 
 
Three months ended March 31, 2017
 
 
 
 
 
 
 
 
 
Balance at beginning of period
$
3,860

 
$
0

 
$
412

 
$
666

 
$
4,938

Total (losses) gains, unrealized or realized
 
 
 
 
 
 
 
 
 
Included in net earnings
(31
)
 
0

 
0

 
1

 
(30
)
Included in other comprehensive income
15

 
0

 
1

 
(22
)
 
(6
)
Purchases
0

 
0

 
4,259

 
2,000

 
6,259

Sales
(694
)
 
0

 
0

 
0

 
(694
)
Settlements
0

 
0

 
(88
)
 
(92
)
 
(180
)
Transfers in
329

 
0

 
0

 
0

 
329

Balance at end of period
$
3,479

 
$
0

 
$
4,584

 
$
2,553

 
$
10,616

 
 
 
 
 
 
 
 
Carrying Value and Estimated Fair Value
The following table presents the carrying value and estimated fair value of our financial instruments ($ in thousands):
 
March 31, 2018
 
December 31, 2017
 
Carrying Value
 
Fair Value
 
Carrying Value
 
Fair Value
Assets:
 
 
 
 
 
 
 
Cash and cash equivalents
$
88,793

 
$
88,793

 
$
107,589

 
$
107,589

Available-for-sale securities:
 
 
 
 
 
 
 
Fixed maturities
1,497,930

 
1,497,930

 
1,441,107

 
1,441,107

Equity securities
90,498

 
90,498

 
96,004

 
96,004

Short-term investments
0

 
0

 
2,541

 
2,541

Total cash and investments
$
1,677,221

 
$
1,677,221

 
$
1,647,242

 
$
1,647,242

Liabilities:
 
 
 
 
 
 
 
Long-term debt
$
273,865

 
$
286,330

 
$
273,809

 
$
290,824