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v3.23.2

Premiums Receivable (Tables) | 6 Months Ended
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Jun. 30, 2023
Credit Loss [Abstract] |
Premium Receivable, Allowance for Credit Loss [Table Text Block] |
Premiums Receivable and Agents' Balances
| As of June 30, 2023 | As of December 31, 2022
Premiums receivable, excluding receivables for losses within a deductible and retrospectively-rated policy premiums ("loss sensitive business") | $ | 5,328 |  | $ | 4,698 |
Receivables for loss sensitive business, by credit quality: |  |
AA | 103 |  | 106 |
A | 44 |  | 38 |
BBB | 124 |  | 119 |
BB | 58 |  | 56 |
Below BB | 40 |  | 41 |
Total receivables for loss sensitive business | 369 |  | 360 |
Total Premiums Receivable and Agents' Balances, Gross | 5,697 |  | 5,058 |
ACL | (119) |  | (109) |
Total Premiums Receivable and Agents' Balances, Net of ACL | $ | 5,578 |  | $ | 4,949 |
Rollforward of ACL on Premiums Receivable and Agents' Balances for the Three Months Ended |  |  |  |
| June 30, 2023 |  | June 30, 2022 |  |
| Premiums Receivable and Agents' Balances, Excluding Receivables for Loss Sensitive Business | Receivables for Loss Sensitive Business | Total |  | Premiums Receivable and Agents' Balances, Excluding Receivables for Loss Sensitive Business | Receivables for Loss Sensitive Business | Total |  |  |  |
Beginning ACL | $ | 86 |  | $ | 25 |  | $ | 111 |  |  | $ | 84 |  | $ | 22 |  | $ | 106 |  |  |  |  |
Current period provision (release) | 19 |  | — |  | 19 |  |  | 10 |  | 1 |  | 11 |  |  |  |  |
Current period write-offs | (13) |  | — |  | (13) |  |  | (13) |  | — |  | (13) |  |  |  |  |
Current period recoveries | 2 |  | — |  | 2 |  |  | 3 |  | — |  | 3 |  |  |  |  |
Ending ACL | $ | 94 |  | $ | 25 |  | $ | 119 |  |  | $ | 84 |  | $ | 23 |  | $ | 107 |  |  |  |  |
Rollforward of ACL on Premiums Receivable and Agents' Balances for the Six Months Ended |  |  |  |
| June 30, 2023 |  | June 30, 2022 |  |
| Premiums Receivable and Agents' Balances, Excluding Receivables for Loss Sensitive Business | Receivables for Loss Sensitive Business | Total |  | Premiums Receivable and Agents' Balances, Excluding Receivables for Loss Sensitive Business | Receivables for Loss Sensitive Business | Total |  |  |  |
Beginning ACL | $ | 85 |  | $ | 24 |  | $ | 109 |  |  | $ | 83 |  | $ | 22 |  | $ | 105 |  |  |  |  |
Current period provision (release) | 31 |  | 1 |  | 32 |  |  | 23 |  | 1 |  | 24 |  |  |  |  |
Current period write-offs | (27) |  | — |  | (27) |  |  | (28) |  | — |  | (28) |  |  |  |  |
Current period recoveries | 5 |  | — |  | 5 |  |  | 6 |  | — |  | 6 |  |  |  |  |
Ending ACL | $ | 94 |  | $ | 25 |  | $ | 119 |  |  | $ | 84 |  | $ | 23 |  | $ | 107 |  |  |  |  |

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- References No definition available. + Details
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- Definition Tabular disclosure of allowance for credit loss on premium receivable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-13 + Details
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