XML 76 R62.htm IDEA: XBRL DOCUMENT v3.24.3
Liability for Unpaid Losses and Loss Adjustment Expenses - Change in Liability for Unpaid Losses and LAE (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Liability for Unpaid Claims and Claims Adjustment Expense [Roll Forward]        
Balance at beginning of period $ 344,648 $ 663,019 $ 510,117 $ 1,038,790
Less: Reinsurance recoverable (33,121) (495,250) (183,435) (798,680)
Net balance at beginning of period 311,527 167,769 326,682 240,110
Incurred related to current year 319,152 270,266 802,911 683,004
Incurred related to prior years (2,197) 17,706 (2,197) 34,849
Total incurred 316,955 287,972 800,714 717,853
Paid related to current year 177,963 178,384 425,970 369,425
Paid related to prior years   (16,963)    
Paid related to prior years 81,321   332,228 294,218
Total paid 259,284 161,421 758,198 663,643
Net balance at end of period 369,198 294,320 369,198 294,320
Plus: Reinsurance recoverable 91,239 256,687 91,239 256,687
Balance at end of period $ 460,437 $ 551,007 $ 460,437 $ 551,007