XML 39 R56.htm IDEA: XBRL DOCUMENT v2.4.0.8
Income Before Income Taxes from its Non-U.S. Subsidiaries and U.S. Subsidiaries (Detail) (USD $)
In Thousands, unless otherwise specified
 3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Revenues:        
Gross premiums written $ 67,098 $ 68,785 $ 227,200 $ 227,969
Net premiums written 63,262 64,030 212,495 213,854
Net premiums earned 68,028 64,469 201,589 179,136
Net investment income 6,527 8,486 22,488 28,285
Net realized investment gains (losses) 1,158 1,641 40,226 10,204
Other income (loss) 126 183 449 484
Total revenues 75,839 74,779 264,752 218,109
Losses and Expenses:        
Net losses and loss adjustment expenses 36,654 35,483 113,496 102,195
Acquisition costs and other underwriting expenses 27,458 28,028 81,114 76,977
Corporate and other operating expenses 3,481 2,627 9,614 7,444
Interest expense 118 3,585 628 5,939
Income (loss) before income taxes 8,128 5,056 59,900 25,554
Non-U.S. Subsidiaries
        
Revenues:        
Gross premiums written 38,387 37,676 139,714 137,974
Net premiums written 38,366 37,673 138,677 137,563
Net premiums earned 43,238 40,282 126,551 110,944
Net investment income 7,713 8,443 22,947 27,217
Net realized investment gains (losses) (10) (180) 1,017 66
Other income (loss) (38) 21 (41) (7)
Total revenues 50,903 48,566 150,474 138,220
Losses and Expenses:        
Net losses and loss adjustment expenses 18,939 18,300 51,818 51,709
Acquisition costs and other underwriting expenses 17,762 17,009 52,637 46,600
Corporate and other operating expenses 1,156 663 4,034 3,268
Interest expense 193 292 647 918
Income (loss) before income taxes 12,853 12,302 41,338 35,725
U.S. Subsidiaries
        
Revenues:        
Gross premiums written 56,491 59,746 170,038 172,713
Net premiums written 24,896 26,357 73,818 76,291
Net premiums earned 24,790 24,187 75,038 68,192
Net investment income 3,655 4,983 13,980 15,778
Net realized investment gains (losses) 1,168 1,821 39,209 10,138
Other income (loss) 164 162 490 491
Total revenues 29,777 31,153 128,717 94,599
Losses and Expenses:        
Net losses and loss adjustment expenses 17,715 17,183 61,678 50,486
Acquisition costs and other underwriting expenses 9,696 11,019 28,477 30,377
Corporate and other operating expenses 2,325 1,964 5,580 4,176
Interest expense 4,766 8,233 14,420 19,731
Income (loss) before income taxes (4,725) (7,246) 18,562 (10,171)
Eliminations
        
Revenues:        
Gross premiums written (27,780) (28,637) (82,552) (82,718)
Net investment income (4,841) (4,940) (14,439) (14,710)
Total revenues (4,841) (4,940) (14,439) (14,710)
Losses and Expenses:        
Interest expense $ (4,841) $ (4,940) $ (14,439) $ (14,710)