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Allowance for Expected Credit Losses (Tables) | 6 Months Ended
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Jun. 30, 2024
Allowance for Expected Credit Losses [Abstract] |
Reinsurance Recoverables | The following table presents the balances of reinsurance recoverables, net of the allowance for expected credit losses, at June 30, 2024 and 2023, and the changes in the allowance for expected credit losses for the three month and six month periods ended June 30, 2024 and 2023.
|  | At and for the three months ended June 30, 2024 |  |  | At and for the six months ended June 30, 2024 |
|  | Reinsurance Recoverables, Net of Allowance for Expected Credit Losses |  |  | Allowance for Expected Credit Losses |  |  | Reinsurance Recoverables, Net of Allowance for Expected Credit Losses |  |  | Allowance for Expected Credit Losses |
Balance, beginning of period |  | $ | 20,935 |  |  | $ | 56 |  |  | $ | 21,103 |  |  | $ | 61 |
Current period change for estimated uncollectible reinsurance |  |  |  |  |  |  | (2 | ) |  |  |  |  |  |  | (7 | )
Write-offs of uncollectible reinsurance recoverables |  |  |  |  |  |  | — |  |  |  |  |  |  |  | — |
Balance, end of period |  | $ | 22,496 |  |  | $ | 54 |  |  | $ | 22,496 |  |  | $ | 54 |
|  | At and for the three months ended June 30, 2023 |  |  | At and for the six months ended June 30, 2023 |
|  | Reinsurance Recoverables, Net of Allowance for Expected Credit Losses |  |  | Allowance for Expected Credit Losses |  |  | Reinsurance Recoverables, Net of Allowance for Expected Credit Losses |  |  | Allowance for Expected Credit Losses |
Balance, beginning of period |  | $ | 24,916 |  |  | $ | 69 |  |  | $ | 25,913 |  |  | $ | — |
Cumulative effect of adoption of updated accounting guidance for credit losses at January 1, 2023 |  |  |  |  |  |  | — |  |  |  |  |  |  |  | 75 |
Current period change for estimated uncollectible reinsurance |  |  |  |  |  |  | (3 | ) |  |  |  |  |  |  | (9 | )
Write-offs of uncollectible reinsurance recoverables |  |  |  |  |  |  | — |  |  |  |  |  |  |  | — |
Balance, end of period |  | $ | 22,261 |  |  | $ | 66 |  |  | $ | 22,261 |  |  | $ | 66 |
Insurance Premium and Other Receivables | The following table presents the balances of insurance premiums and other, net of the allowance for expected credit losses, at June 30, 2024 and 2023, and the changes in the allowance for expected credit losses for the three month and six month periods ended June 30, 2024 and 2023.
|  | At and for the three months ended June 30, 2024 |  |  | At and for the six months ended June 30, 2024 |
|  | Insurance Premiums and Other, Net of Expected Credit Losses |  |  | Allowance for Expected Credit Losses |  |  | Insurance Premiums and Other, Net of Expected Credit Losses |  |  | Allowance for Expected Credit Losses |
Balance, beginning of period |  | $ | 14,696 |  |  | $ | 216 |  |  | $ | 23,690 |  |  | $ | 217 |
Current period change for expected credit losses |  |  |  |  |  |  | 3 |  |  |  |  |  |  |  | 2 |
Write-offs of uncollectible insurance premiums and other receivables |  |  |  |  |  |  | — |  |  |  |  |  |  |  | — |
Balance, end of period |  | $ | 34,220 |  |  | $ | 219 |  |  | $ | 34,220 |  |  | $ | 219 |
|  | At and for the three months ended June 30, 2023 |  |  | At and for the six months ended June 30, 2023 |
|  | Insurance Premiums and Other, Net of Expected Credit Losses |  |  | Allowance for Expected Credit Losses |  |  | Insurance Premiums and Other, Net of Expected Credit Losses |  |  | Allowance for Expected Credit Losses |
Balance, beginning of period |  | $ | 11,555 |  |  | $ | 197 |  |  | $ | 15,386 |  |  | $ | 177 |
Cumulative effect of adoption of updated accounting guidance for credit losses at January 1, 2023 |  |  |  |  |  |  | — |  |  |  |  |  |  |  | — |
Current period change for expected credit losses |  |  |  |  |  |  | 16 |  |  |  |  |  |  |  | 36 |
Write-offs of uncollectible insurance premiums and other receivables |  |  |  |  |  |  | — |  |  |  |  |  |  |  | — |
Balance, end of period |  | $ | 30,825 |  |  | $ | 213 |  |  | $ | 30,825 |  |  | $ | 213 |

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- Definition Tabular disclosure of allowance for credit loss on premium receivable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 + Details
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- Definition Tabular disclosure of allowance for credit loss on reinsurance recoverable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 + Details
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