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v3.23.1

Reinsurance | 3 Months Ended
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Mar. 31, 2023
Insurance [Abstract] |
Reinsurance [Text Block] | REINSURANCE A summary of reinsurance activity is as follows:
(In millions) | For the Three Months Ended March 31, |  |
| 2023 |  | 2022 |  |  |  |
Net assumed written premiums | $ | 25.4 |  |  | $ | 17.7 |  |  |  |  |
Net premiums earned | 17.4 |  |  | 13.8 |  |  |  |  |
Provision for claims | 17.9 |  |  | 8.9 |  |  |  |  |
Amortization of capitalized acquisition costs | 0.5 |  |  | 0.4 |  |  |  |  |
The trust assets and related reinsurance liabilities are as follows:
(In millions) |  |  | As of
| Balance Sheet location |  | March 31, 2023 |  | December 31, 2022
Trust assets | Restricted cash and cash equivalents |  | $ | 0.8 |  |  | $ | 0.4 |
Trust assets | Restricted securities available for sale |  | 76.4 |  |  | 72.3 |
Unearned premium | Accounts payable and accrued liabilities |  | 62.4 |  |  | 54.4 |
Claims reserve (1) | Accounts payable and accrued liabilities |  | 5.2 |  |  | 3.1 |
(1) The claims reserve represents our liability for incurred-but-not-reported claims and is estimated based on historical claims experience.

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- Definition The entire disclosure pertaining to the existence, magnitude and information about insurance that has been ceded to or assumed from another insurance company, including the methodologies and assumptions used in determining recorded amounts. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479838/944-20-50-3 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479838/944-20-50-4 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 944 -SubTopic 605 -Name Accounting Standards Codification -Section 55 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479629/944-605-55-12 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Topic 944 -SubTopic 605 -Name Accounting Standards Codification -Section 55 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479629/944-605-55-15 + Details
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