| Schedule I. Summary of Investments |
SCHEDULE I. SUMMARY OF INVESTMENTS
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December 31, 2025 |
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Cost or Amortized Cost |
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Fair Value |
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Amount Shown in Consolidated Balance Sheet |
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Bonds: |
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U.S. government and agency securities |
$ |
91,496 |
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$ |
92,118 |
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$ |
92,118 |
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Corporate securities |
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84,332 |
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80,745 |
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80,745 |
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Mortgage-backed securities |
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34,299 |
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30,711 |
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30,711 |
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States, municipalities and political subdivisions |
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28,155 |
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27,078 |
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27,078 |
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Asset-backed securities |
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13,246 |
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12,657 |
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12,657 |
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Public utilities |
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9,384 |
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9,246 |
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9,246 |
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Foreign government |
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591 |
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597 |
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597 |
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Total fixed maturities |
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261,503 |
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253,152 |
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253,152 |
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Mutual funds |
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50,404 |
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56,637 |
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56,637 |
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Other common stocks |
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5,000 |
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5,048 |
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5,048 |
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Total equity securities |
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55,404 |
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61,685 |
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61,685 |
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Other investments |
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38,954 |
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40,053 |
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40,053 |
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Total investments |
$ |
355,861 |
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$ |
354,890 |
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$ |
354,890 |
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