XML 80 R73.htm IDEA: XBRL DOCUMENT v3.25.3
Policy Claims and Other Benefits Payable - Schedule of Liability For Policy Claims and Other Benefits Payable (Details) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Liability for Unpaid Claims and Claims Adjustment Expense, Activity in Liability [Abstract]    
Policy claims and other benefits payable, beginning of period $ 488,350 $ 513,803
Reinsured policy claims and other benefits payable, beginning of period 518,210 534,674
Net balance, beginning of period (29,860) (20,871)
Incurred related to current year 193,665 189,772
Incurred related to prior years [1] (139) (3,418)
Total incurred 193,526 186,354
Claims paid related to current year, net of reinsured policy claims received (246,890) (224,952)
Reinsured policy claims received related to prior years, net of claims paid 45,617 37,111
Total paid (201,273) (187,841)
Foreign currency translation 150 (241)
Net balance, end of period (37,457) (22,599)
Reinsured policy claims and other benefits payable, end of period 515,242 519,434
Policy claims and other benefits payable, end of period $ 477,785 $ 496,835
[1] Includes the difference between our estimate of claims incurred but not yet reported as of period-end and the actual incurred claims reported after period-end.