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Commitments and Contingencies (Tables)

9 Months Ended

Sep. 30, 2021

Commitments and Contingencies Disclosure [Abstract]

Summary of premiums and claims assumed

The following summarizes premiums and claims assumed under the Reinsurance Agreements for the nine months ended September 30, 2021 and 2020 (in thousands):

			For the Nine Months Ended September 30,
			2021						2020
Reinsurance premiums assumed			$	22,827					$	3,275
Reinsurance premiums ceded			(1,614)						(3,275)
Claims assumed			20,298						2,959
Claims ceded			—						(422)
Claims-related administrative expenses			2,160						—
Increase in reserves for claims and performance-based arrangements attributable to the Reinsurance Agreement			1,983						2,537
Reserves for claims and performance-based arrangements attributable to the Reinsurance Agreement at the beginning of the period			4,002						(502)
Impact of consolidation on payable for claims and performance-based arrangements attributable to the Reinsurance Agreement			—						—
Reinsurance payments paid (received)			7,936						(502)
Payable (receivable) for claims and performance-based arrangements attributable to the Reinsurance Agreement at the end of the period			$	(1,951)					$	2,537

Summary of major customers

The following table summarizes the partners who represented at least 10.0% of our consolidated trade accounts receivable as of September 30, 2021 and December 31, 2020:

			September 30, 2021						December 31, 2020
Cook County Health and Hospitals System			43.7		%				61.5		%
Florida Blue Medicare, Inc			33.3		%				*

————————

*     Represents less than 10.0% of the respective balance

The following table summarizes those partners who represented at least 10.0% of our consolidated revenue for the three and nine months ended September 30, 2021 and 2020:

			For the Three Months Ended September 30,												For the Nine Months Ended September 30,
			2021						2020 (1)						2021						2020 (1)
Cook County Health and Hospitals Systems			29.0		%				23.1		%				29.0		%				22.0		%
Florida Blue Medicare, Inc.			13.8		%				*						14.2		%				*
Passport			*						22.9		%				*						25.0		%

————————

(1)The denominator excludes $29.5 million and $87.1 million of True Health premium revenue reclassified to discontinued operations for the three and nine months ended September 30, 2020, respectively.

*     Represents less than 10.0% of the respective balance

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Tabular disclosure of the effects of reinsurance, for example, but not limited to, disclosure of direct, assumed, and ceded insurance.

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