XML 42 R32.htm IDEA: XBRL DOCUMENT
v3.25.2

Unpaid Losses and Loss Adjustment Expenses (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2025
Insurance [Abstract] |
Schedule of Liability for Unpaid Claims and Claims Adjustment Expense | A reconciliation of the changes in claim liabilities, net of reinsurance, for each of the six-month periods ended June 30, 2025 and 2024 follows.
| June 30, 2025 |  | June 30, 2024
Balances at beginning of year: |  |  |
Gross liabilities | $ | 18,028 |  |  | $ | 16,105 |
Reinsurance recoverable on unpaid losses | (778) |  |  | (937) |
Net liabilities | 17,250 |  |  | 15,168 |
Incurred losses and loss adjustment expenses: |  |  |
Current accident year | 23,594 |  |  | 23,539 |
Prior accident years | 872 |  |  | (1,330) |
Total | 24,466 |  |  | 22,209 |
Paid losses and loss adjustment expenses: |  |  |
Current accident year | 18,663 |  |  | 16,653 |
Prior accident years | 5,850 |  |  | 5,029 |
Total | 24,513 |  |  | 21,682 |
Balances at June 30: |  |  |
Net liabilities | 17,203 |  |  | 15,695 |
Reinsurance recoverable on unpaid losses | 612 |  |  | 272 |
Gross liabilities | $ | 17,815 |  |  | $ | 15,967 |

X
- References No definition available. + Details
Name: | us-gaap_InsuranceAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the activity in the reserve for settling insured claims and expenses incurred in the claims settlement process for the period. The estimated liability includes the amount of money that will be required for future payments of (a) claims that have been reported to the insurer, (b) claims related to insured events that have occurred but that have not been reported to the insurer as of the date the liability is estimated, and (c) claim adjustment expenses. Claim adjustment expenses include costs incurred in the claim settlement process such as legal fees; outside adjuster fees; and costs to record, process, and adjust claims. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480081/944-40-50-3 + Details
Name: | us-gaap_ScheduleOfLiabilityForUnpaidClaimsAndClaimsAdjustmentExpense
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration