XML 79 R72.htm IDEA: XBRL DOCUMENT v3.25.2
Liability for Unpaid Losses and Loss Adjustment Expenses - Schedule of Liability for Unpaid Claims and Claims Adjustment Expense (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Dec. 31, 2023
Liability for Unpaid Claims and Claims Adjustment Expense        
Unpaid losses and loss adjustment expenses $ 219,242 $ 211,433 $ 322,087 $ 347,738
Reinsurance recoverable on unpaid losses and loss adjustment expenses 156,935 152,607 249,276 271,736
Liability for Unpaid Claims and Claims Adjustment Expense, Net 62,307 58,826 $ 72,811 $ 76,002
Current Year Claims and Claims Adjustment Expense 30,398 28,773    
Prior Year Claims and Claims Adjustment Expense (3,469) (1,022)    
Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims 26,929 27,751    
Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid, Current Year 22,781 23,520    
Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid, Prior Years 14,652 21,407    
Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid 37,433 44,927    
Liability for Unpaid Claims and Claims Adjustment Expense, Reported Claims, Amount 37,258 73,261    
Liability for Unpaid Claims and Claims Adjustment Expense, Incurred but Not Reported (IBNR) Claims, Amount $ 181,984 $ 138,172