Quarterly report pursuant to Section 13 or 15(d)

Investments (Tables)

v3.22.1
Investments (Tables)
 3 Months Ended
Mar. 31, 2022
Investments, Debt and Equity Securities [Abstract]  
Schedule of Available-for-sale Securities Investments in fixed maturity securities as of March 31, 2022 and December 31, 2021 are classified as available-for-sale and are summarized in the table below:
$ in thousands March 31, 2022 December 31, 2021
Investment type
 Amortized
Cost		 Unrealized
(Losses) 		Fair
Value		 Amortized
Cost		 Unrealized
(Losses) 		Fair
Value
Corporate bonds
 $ 30,154  $ (139) $ 30,015  $ 32,349  $ (17) $ 32,332 
Commercial paper
 81,037  (226) 80,811  —  —  — 
U.S. treasury bills 22,358  (31) 22,327  —  —  — 
Total(1)
$ 133,549  $ (396) $ 133,153  $ 32,349  $ (17) $ 32,332 
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(1)As of March 31, 2022, approximately $128.3 million have original maturities of ninety-one to 365 days and is disclosed as investments on our Condensed Consolidated Balance Sheets, and approximately $4.9 million of U.S. treasury bills with a maturity over one year is included within other long-term assets on the Condensed Consolidated Balance Sheets. The total balance as of December 31, 2021, have original maturities of ninety-one to 365 days and is disclosed as investments on our Condensed Consolidated Balance Sheets.