| Schedule of hierarchy for financial assets and liabilities measured at fair value |
| | | | | | | | | | | | | September 30, 2022 | | Level 1 | | Level 2 | | Level 3 | | Total | | | | (in thousands) | Assets: | | | | | | | | | | | | | Fixed maturity securities | | | | | | | | | | | | | U.S. Governments | | $ | — | | $ | 49,598 | | $ | — | | $ | 49,598 | States, territories, and possessions | | | — | | | 6,713 | | | — | | | 6,713 | Political subdivisions | | | — | | | 4,245 | | | — | | | 4,245 | Special revenue excluding mortgage/asset-backed securities | | | — | | | 36,075 | | | — | | | 36,075 | Corporate and other | | | — | | | 240,420 | | | — | | | 240,420 | Mortgage/asset-backed securities | | | — | | | 139,743 | | | — | | | 139,743 | Equity securities | | | 35,468 | | | — | | | — | | | 35,468 | Cash, cash equivalents, and restricted cash | | | 29,544 | | | — | | | — | | | 29,544 | Total assets | | $ | 65,012 | | $ | 476,794 | | $ | — | | $ | 541,806 |
| | | | | | | | | | | | | December 31, 2021 | | Level 1 | | Level 2 | | Level 3 | | Total | | | | (in thousands) | Assets: | | | | | | | | | | | | | Fixed maturity securities | | | | | | | | | | | | | U.S. Governments | | $ | — | | $ | 16,870 | | $ | — | | $ | 16,870 | States, territories, and possessions | | | — | | | 4,014 | | | — | | | 4,014 | Political subdivisions | | | — | | | 6,380 | | | — | | | 6,380 | Special revenue excluding mortgage/asset-backed securities | | | — | | | 44,498 | | | — | | | 44,498 | Corporate and other | | | — | | | 249,046 | | | — | | | 249,046 | Mortgage/asset-backed securities | | | — | | | 110,374 | | | 1,500 | | | 111,874 | Equity securities | | | 33,261 | | | — | | | — | | | 33,261 | Cash, cash equivalents, and restricted cash | | | 50,371 | | | — | | | — | | | 50,371 | Total assets | | $ | 83,632 | | $ | 431,182 | | $ | 1,500 | | $ | 516,314 | | | | | | | | | | | | | |
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