XML 79 R63.htm IDEA: XBRL DOCUMENT v3.24.0.1
Reserve for Losses and Loss Adjustment Expenses - Summary of Incurred Losses and Allocated Loss Adjustment Expense (Details)
$ in Thousands
Dec. 31, 2023
USD ($)
loan
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Liability for Claims and Claims Adjustment Expense [Line Items]                    
Incurred Loss and Allocated LAE, For the Years Ended December 31, $ 294,274                  
Cumulative Paid Losses and Allocated LAE For the Years Ended December 31, 72,847                  
All outstanding liabilities before 2014, net of reinsurance 0                  
Reserve for losses and LAE, net of reinsurance 221,427                  
Reinsurance recoverables on unpaid claims 24,004                  
Total gross reserve for losses and LAE 245,431                  
2014 | Property Insurance Product Line                    
Liability for Claims and Claims Adjustment Expense [Line Items]                    
Incurred Loss and Allocated LAE, For the Years Ended December 31, 2,870 $ 2,870 $ 2,869 $ 2,882 $ 2,897 $ 2,930 $ 2,984 $ 3,323 $ 4,312 $ 6,877
Total of IBNR plus Expected Development on Reported Defaults $ 1                  
Cumulative Number of Reported Defaults | loan 103                  
Cumulative Paid Losses and Allocated LAE For the Years Ended December 31, $ 2,856 2,856 2,856 2,867 2,882 2,897 2,787 2,463 1,587 $ 138
2015 | Property Insurance Product Line                    
Liability for Claims and Claims Adjustment Expense [Line Items]                    
Incurred Loss and Allocated LAE, For the Years Ended December 31, 8,435 8,434 8,410 8,323 8,461 8,439 8,893 9,625 14,956  
Total of IBNR plus Expected Development on Reported Defaults $ 7                  
Cumulative Number of Reported Defaults | loan 232                  
Cumulative Paid Losses and Allocated LAE For the Years Ended December 31, $ 8,337 8,335 8,226 8,055 7,961 7,535 6,960 3,610 $ 544  
2016 | Property Insurance Product Line                    
Liability for Claims and Claims Adjustment Expense [Line Items]                    
Incurred Loss and Allocated LAE, For the Years Ended December 31, 8,709 8,861 8,614 8,972 9,219 9,455 11,890 21,889    
Total of IBNR plus Expected Development on Reported Defaults $ 12                  
Cumulative Number of Reported Defaults | loan 286                  
Cumulative Paid Losses and Allocated LAE For the Years Ended December 31, $ 8,542 8,468 8,205 8,270 7,864 6,947 4,896 $ 927    
2017 | Property Insurance Product Line                    
Liability for Claims and Claims Adjustment Expense [Line Items]                    
Incurred Loss and Allocated LAE, For the Years Ended December 31, 11,196 11,550 11,249 11,488 12,202 16,261 38,178      
Total of IBNR plus Expected Development on Reported Defaults $ 34                  
Cumulative Number of Reported Defaults | loan 403                  
Cumulative Paid Losses and Allocated LAE For the Years Ended December 31, $ 10,704 10,620 10,536 10,257 9,156 5,370 $ 633      
2018 | Property Insurance Product Line                    
Liability for Claims and Claims Adjustment Expense [Line Items]                    
Incurred Loss and Allocated LAE, For the Years Ended December 31, 16,535 1,724 17,402 19,536 23,168 36,438        
Total of IBNR plus Expected Development on Reported Defaults $ 123                  
Cumulative Number of Reported Defaults | loan 576                  
Cumulative Paid Losses and Allocated LAE For the Years Ended December 31, $ 14,781 14,536 13,927 13,406 8,067 $ 1,310        
2019 | Property Insurance Product Line                    
Liability for Claims and Claims Adjustment Expense [Line Items]                    
Incurred Loss and Allocated LAE, For the Years Ended December 31, 19,455 24,223 23,649 39,085 50,562          
Total of IBNR plus Expected Development on Reported Defaults $ 370                  
Cumulative Number of Reported Defaults | loan 626                  
Cumulative Paid Losses and Allocated LAE For the Years Ended December 31, $ 14,064 12,392 10,717 8,049 $ 1,288          
2020 | Property Insurance Product Line                    
Liability for Claims and Claims Adjustment Expense [Line Items]                    
Incurred Loss and Allocated LAE, For the Years Ended December 31, 23,297 53,045 269,410 317,516            
Total of IBNR plus Expected Development on Reported Defaults $ 1,178                  
Cumulative Number of Reported Defaults | loan 551                  
Cumulative Paid Losses and Allocated LAE For the Years Ended December 31, $ 6,921 4,022 2,499 $ 1,018            
2021 | Property Insurance Product Line                    
Liability for Claims and Claims Adjustment Expense [Line Items]                    
Incurred Loss and Allocated LAE, For the Years Ended December 31, 16,567 38,551 97,526              
Total of IBNR plus Expected Development on Reported Defaults $ 1,028                  
Cumulative Number of Reported Defaults | loan 415                  
Cumulative Paid Losses and Allocated LAE For the Years Ended December 31, $ 2,916 856 $ 388              
2022 | Property Insurance Product Line                    
Liability for Claims and Claims Adjustment Expense [Line Items]                    
Incurred Loss and Allocated LAE, For the Years Ended December 31, 48,593 99,372                
Total of IBNR plus Expected Development on Reported Defaults $ 3,414                  
Cumulative Number of Reported Defaults | loan 1,648                  
Cumulative Paid Losses and Allocated LAE For the Years Ended December 31, $ 3,209 $ 224                
2023 | Property Insurance Product Line                    
Liability for Claims and Claims Adjustment Expense [Line Items]                    
Incurred Loss and Allocated LAE, For the Years Ended December 31, 138,617                  
Total of IBNR plus Expected Development on Reported Defaults $ 10,792                  
Cumulative Number of Reported Defaults | loan 12,342                  
Cumulative Paid Losses and Allocated LAE For the Years Ended December 31, $ 517