XML 81 R71.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Royalties, Dividends, and Affiliations (Details) - Schedule of Impact of Including Battle Creek in our Consolidated Balance Sheets - Battle Creek [Member]
$ in Thousands
Dec. 31, 2023
USD ($)
Assets:  
Cash and cash equivalents $ 2,621
Investments 15,394
Premiums and agents’ balances receivable 5,953
Deferred policy acquisition costs 682
Reinsurance recoverables on losses 6,918 [1]
Accrued investment income 85
Income tax recoverable 225
Deferred income taxes 706
Property and equipment 306
Other assets 97
Total assets 32,987
Liabilities:  
Unpaid losses and loss adjustment expenses 4,276
Unearned premiums 3,269
Notes payable 3,000 [2]
Pooling payable 5,932 [2]
Reinsurance losses payable 13,275 [1]
Accrued expenses and other liabilities 477
Total liabilities 30,229
Equity:  
Non-controlling interest 2,758
Total equity 2,758
Total liabilities and equity $ 32,987
[1] Amount partly eliminated in consolidation.
[2] Amount fully eliminated in consolidation.