XML 63 R52.htm IDEA: XBRL DOCUMENT v3.23.1
Reinsurance Recoverable Credit Ratings (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Dec. 31, 2022
Mar. 31, 2022
Dec. 31, 2021
Reinsurance Recoverable, Credit Quality Indicator [Line Items]        
Reinsurance recoverable, gross $ 669,342 $ 784,410    
Reinsurance Recoverable, Allowance for Credit Loss (2,300) (1,600) $ (1,600) $ (1,600)
Reinsurance recoverable, net of allowance for credit losses $ 667,042 782,810    
National Flood Insurance Program [Member]        
Reinsurance Recoverable, Credit Quality Indicator [Line Items]        
Percentage of unpaid NFIP Claims ceded to federal government 100.00%      
Reinsurance Recoverable for Paid and Unpaid Claims and Claims Adjustments, Gross [Member] | Financial Asset, Past Due        
Reinsurance Recoverable, Credit Quality Indicator [Line Items]        
Reinsurance Recoverables, Gross $ 6,730 5,011    
Reinsurance Recoverable for Paid and Unpaid Claims and Claims Adjustments, Gross [Member] | Financial Asset, Not Past Due        
Reinsurance Recoverable, Credit Quality Indicator [Line Items]        
Reinsurance Recoverables, Gross 662,612 779,399    
Total federal and state pools [Member]        
Reinsurance Recoverable, Credit Quality Indicator [Line Items]        
Reinsurance Recoverables, Gross 104,500 180,794    
Change in Reinsurance Recoverable, Gross (76,300)      
Total federal and state pools [Member] | Financial Asset, Past Due        
Reinsurance Recoverable, Credit Quality Indicator [Line Items]        
Reinsurance Recoverables, Gross 0 0    
Total federal and state pools [Member] | Financial Asset, Not Past Due        
Reinsurance Recoverable, Credit Quality Indicator [Line Items]        
Reinsurance Recoverables, Gross 104,500 180,794    
Other than Federal And State Pools [Member]        
Reinsurance Recoverable, Credit Quality Indicator [Line Items]        
Reinsurance Recoverables, Gross 7,302 14,093    
Other than Federal And State Pools [Member] | Financial Asset, Past Due        
Reinsurance Recoverable, Credit Quality Indicator [Line Items]        
Reinsurance Recoverables, Gross 497 415    
Other than Federal And State Pools [Member] | Financial Asset, Not Past Due        
Reinsurance Recoverable, Credit Quality Indicator [Line Items]        
Reinsurance Recoverables, Gross 6,805 13,678    
Non Rated Reinsurer [Member]        
Reinsurance Recoverable, Credit Quality Indicator [Line Items]        
Reinsurance Recoverables, Gross 111,802 194,887    
Non Rated Reinsurer [Member] | Financial Asset, Past Due        
Reinsurance Recoverable, Credit Quality Indicator [Line Items]        
Reinsurance Recoverables, Gross 497 415    
Non Rated Reinsurer [Member] | Financial Asset, Not Past Due        
Reinsurance Recoverable, Credit Quality Indicator [Line Items]        
Reinsurance Recoverables, Gross 111,305 194,472    
AM Best, A++ Rating [Member]        
Reinsurance Recoverable, Credit Quality Indicator [Line Items]        
Reinsurance Recoverables, Gross 81,143 46,283    
AM Best, A++ Rating [Member] | Financial Asset, Past Due        
Reinsurance Recoverable, Credit Quality Indicator [Line Items]        
Reinsurance Recoverables, Gross 356 1    
AM Best, A++ Rating [Member] | Financial Asset, Not Past Due        
Reinsurance Recoverable, Credit Quality Indicator [Line Items]        
Reinsurance Recoverables, Gross 80,787 46,282    
AM Best, A+ Rating [Member]        
Reinsurance Recoverable, Credit Quality Indicator [Line Items]        
Reinsurance Recoverables, Gross 350,723 428,586    
AM Best, A+ Rating [Member] | Financial Asset, Past Due        
Reinsurance Recoverable, Credit Quality Indicator [Line Items]        
Reinsurance Recoverables, Gross 3,825 3,191    
AM Best, A+ Rating [Member] | Financial Asset, Not Past Due        
Reinsurance Recoverable, Credit Quality Indicator [Line Items]        
Reinsurance Recoverables, Gross 346,898 425,395    
AM Best, A Rating [Member]        
Reinsurance Recoverable, Credit Quality Indicator [Line Items]        
Reinsurance Recoverables, Gross 121,899 107,417    
AM Best, A Rating [Member] | Financial Asset, Past Due        
Reinsurance Recoverable, Credit Quality Indicator [Line Items]        
Reinsurance Recoverables, Gross 1,963 1,315    
AM Best, A Rating [Member] | Financial Asset, Not Past Due        
Reinsurance Recoverable, Credit Quality Indicator [Line Items]        
Reinsurance Recoverables, Gross 119,936 106,102    
AM Best, A- Rating [Member]        
Reinsurance Recoverable, Credit Quality Indicator [Line Items]        
Reinsurance Recoverables, Gross 3,775 7,237    
AM Best, A- Rating [Member] | Financial Asset, Past Due        
Reinsurance Recoverable, Credit Quality Indicator [Line Items]        
Reinsurance Recoverables, Gross 89 89    
AM Best, A- Rating [Member] | Financial Asset, Not Past Due        
Reinsurance Recoverable, Credit Quality Indicator [Line Items]        
Reinsurance Recoverables, Gross 3,686 7,148    
AM Best Rated Reinsurer [Member]        
Reinsurance Recoverable, Credit Quality Indicator [Line Items]        
Reinsurance Recoverables, Gross 557,540 589,523    
AM Best Rated Reinsurer [Member] | Financial Asset, Past Due        
Reinsurance Recoverable, Credit Quality Indicator [Line Items]        
Reinsurance Recoverables, Gross 6,233 4,596    
AM Best Rated Reinsurer [Member] | Financial Asset, Not Past Due        
Reinsurance Recoverable, Credit Quality Indicator [Line Items]        
Reinsurance Recoverables, Gross $ 551,307 $ 584,927