XML 39 R29.htm IDEA: XBRL DOCUMENT v3.23.2
Allowance for Expected Credit Losses - Premium Receivables and Reinsurance Receivables (Tables)
 6 Months Ended
Jun. 30, 2023
Allowance for Credit Loss [Abstract]  
Schedule of Allowance for Credit Losses Related to Premium Receivables

The following table is an analysis of the allowance for expected credit losses related to the Company's premium receivables for the quarters and six months ended June 30, 2023 and 2022:

 

 

 

Quarters Ended June 30,

 

 

Six Months Ended June 30,

 

(Dollars in thousands)

 

2023

 

 

2022

 

 

2023

 

 

2022

 

Beginning balance

 

$

3,379

 

 

$

2,937

 

 

$

3,322

 

 

$

2,996

 

Current period provision for expected credit losses

 

 

1,369

 

 

 

536

 

 

 

1,717

 

 

 

619

 

Write-offs

 

 

(692

)

 

 

(554

)

 

 

(983

)

 

 

(696

)

Ending balance

 

$

4,056

 

 

$

2,919

 

 

$

4,056

 

 

$

2,919

 
Schedule of Allowance for Credit Losses Related to Reinsurance Receivables

The following table is an analysis of the allowance for expected credit losses related to the Company's reinsurance receivables for the quarters and six months ended June 30, 2023 and 2022:

 

 

 

Quarters Ended June 30,

 

 

Six Months Ended June 30,

 

(Dollars in thousands)

 

2023

 

 

2022

 

 

2023

 

 

2022

 

Beginning balance

 

$

8,992

 

 

$

8,992

 

 

$

8,992

 

 

$

8,992

 

Current period provision for expected credit losses

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

Write-offs

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

Recoveries of amounts previously written off

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

Ending balance

 

$

8,992

 

 

$

8,992

 

 

$

8,992

 

 

$

8,992