| Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis |
The fair values of the Company's financial assets as of June 30, 2026 and December 31, 2025 are shown in the following tables:
| | | | | | | | | | | | | | | | | | | | | | | | | Estimated Fair Value as of June 30, 2026 | | Total | | Level 1 | | Level 2 | | Level 3 | | | | | | | | | | Investments: | in thousands | | Corporate | $ | 291,038 | | | $ | — | | | $ | 291,038 | | | $ | — | | | U.S. Treasury | 108,938 | | | — | | | 108,938 | | | — | | | States and municipalities | 37,838 | | | — | | | 37,838 | | | — | | | Foreign | 32,325 | | | — | | | 32,325 | | | — | | | Asset-backed securities | 76,918 | | | — | | | 76,918 | | | — | | | Mortgage-backed securities | 154,504 | | | — | | | 154,504 | | | — | | | Exchange traded funds | 54,945 | | | 54,945 | | | — | | | — | | | Total | $ | 756,506 | | | $ | 54,945 | | | $ | 701,561 | | | $ | — | |
| | | | | | | | | | | | | | | | | | | | | | | | | Estimated Fair Value as of December 31, 2025 | | Total | | Level 1 | | Level 2 | | Level 3 | | | | | | | | | | Investments: | in thousands | | Corporate | $ | 266,168 | | | $ | — | | | $ | 266,168 | | | $ | — | | | U.S. Treasury | 181,617 | | | — | | | 181,617 | | | — | | | States and municipalities | 30,146 | | | — | | | 30,146 | | | — | | | Foreign | 32,992 | | | — | | | 32,992 | | | — | | | Asset-backed securities | 32,251 | | | — | | | 32,251 | | | — | | | Mortgage-backed securities | 153,097 | | | — | | | 153,097 | | | — | | | Common stocks | 34,871 | | | 34,871 | | | — | | | — | | | Total | $ | 731,142 | | | $ | 34,871 | | | $ | 696,271 | | | $ | — | |
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