SCHEDULE II - FINANCIAL INFORMATION OF REGISTRANT- PARENT COMPANY ONLY - Statement of Operations - Parent Company Only (Details) - USD ($) $ in Thousands |
3 Months Ended |
12 Months Ended |
Dec. 31, 2019 |
Sep. 30, 2019 |
Jun. 30, 2019 |
Mar. 31, 2019 |
Dec. 31, 2018 |
Sep. 30, 2018 |
Jun. 30, 2018 |
Mar. 31, 2018 |
Dec. 31, 2019 |
Dec. 31, 2018 |
Dec. 31, 2017 |
| Revenues |
|
|
|
|
|
|
|
|
|
|
|
| Net investment income |
$ 7,962
|
$ 7,882
|
$ 7,629
|
$ 7,383
|
$ 6,952
|
$ 6,277
|
$ 5,735
|
$ 4,574
|
$ 30,856
|
$ 23,538
|
$ 16,273
|
| Net realized investment gains |
264
|
81
|
(113)
|
(187)
|
6
|
(8)
|
59
|
0
|
45
|
57
|
208
|
| Total revenues |
|
|
|
|
|
|
|
|
378,771
|
275,025
|
182,743
|
| Expenses |
|
|
|
|
|
|
|
|
|
|
|
| Interest expense |
2,974
|
2,979
|
3,071
|
3,061
|
3,028
|
2,972
|
5,560
|
3,419
|
12,085
|
14,979
|
13,528
|
| Loss from change in fair value of warrant liability |
2,632
|
(1,139)
|
1,685
|
5,479
|
(3,538)
|
5,464
|
(109)
|
(420)
|
8,657
|
1,397
|
4,105
|
| Total expenses |
|
|
|
|
|
|
|
|
162,118
|
139,064
|
129,951
|
| Income before income taxes |
62,789
|
63,932
|
50,958
|
38,974
|
45,244
|
31,847
|
32,339
|
26,531
|
216,653
|
135,961
|
52,792
|
| Income tax expense |
12,594
|
14,169
|
11,858
|
6,075
|
9,724
|
7,036
|
7,098
|
4,176
|
44,696
|
28,034
|
30,742
|
| Net income |
$ 50,195
|
$ 49,763
|
$ 39,100
|
$ 32,899
|
$ 35,520
|
$ 24,811
|
$ 25,241
|
$ 22,355
|
171,957
|
107,927
|
22,050
|
| Other comprehensive (loss) income, net of tax: |
|
|
|
|
|
|
|
|
|
|
|
| Unrealized gains (losses) in accumulated other comprehensive loss, net of tax expense (benefit) of $82, ($34), and ($49) for each of the years in the three-year period ended December 31, 2019, respectively |
|
|
|
|
|
|
|
|
32,155
|
(12,357)
|
2,559
|
| Reclassification adjustment for losses (gains) included in net loss, net of tax (benefit) expense of $0, ($1) and $0 for each of the years in the three-year period ended December 31, 2019, respectively |
|
|
|
|
|
|
|
|
(35)
|
102
|
(131)
|
| Other comprehensive income (loss), net of tax |
|
|
|
|
|
|
|
|
32,120
|
(12,255)
|
2,428
|
| Comprehensive income |
|
|
|
|
|
|
|
|
204,077
|
95,672
|
24,478
|
| Parent |
|
|
|
|
|
|
|
|
|
|
|
| Revenues |
|
|
|
|
|
|
|
|
|
|
|
| Net investment income |
|
|
|
|
|
|
|
|
1,124
|
1,145
|
691
|
| Net realized investment gains |
|
|
|
|
|
|
|
|
1
|
5
|
1
|
| Total revenues |
|
|
|
|
|
|
|
|
1,125
|
1,150
|
692
|
| Expenses |
|
|
|
|
|
|
|
|
|
|
|
| Other operating expenses |
|
|
|
|
|
|
|
|
11,714
|
21,095
|
16,374
|
| Interest expense |
|
|
|
|
|
|
|
|
0
|
2,227
|
0
|
| Loss from change in fair value of warrant liability |
|
|
|
|
|
|
|
|
8,657
|
1,397
|
4,105
|
| Total expenses |
|
|
|
|
|
|
|
|
20,371
|
24,719
|
20,479
|
| Equity in net income of subsidiaries |
|
|
|
|
|
|
|
|
226,480
|
134,127
|
67,146
|
| Income before income taxes |
|
|
|
|
|
|
|
|
207,234
|
110,558
|
47,359
|
| Income tax expense |
|
|
|
|
|
|
|
|
35,277
|
2,631
|
25,309
|
| Net income |
|
|
|
|
|
|
|
|
171,957
|
107,927
|
22,050
|
| Other comprehensive (loss) income, net of tax: |
|
|
|
|
|
|
|
|
|
|
|
| Unrealized gains (losses) in accumulated other comprehensive loss, net of tax expense (benefit) of $82, ($34), and ($49) for each of the years in the three-year period ended December 31, 2019, respectively |
|
|
|
|
|
|
|
|
308
|
(128)
|
(90)
|
| Reclassification adjustment for losses (gains) included in net loss, net of tax (benefit) expense of $0, ($1) and $0 for each of the years in the three-year period ended December 31, 2019, respectively |
|
|
|
|
|
|
|
|
0
|
2
|
(1)
|
| Equity in other comprehensive income (loss) of subsidiaries |
|
|
|
|
|
|
|
|
31,812
|
(12,129)
|
2,519
|
| Other comprehensive income (loss), net of tax |
|
|
|
|
|
|
|
|
32,120
|
(12,255)
|
2,428
|
| Comprehensive income |
|
|
|
|
|
|
|
|
$ 204,077
|
$ 95,672
|
$ 24,478
|