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Allowance for Expected Credit Losses | 9 Months Ended
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Sep. 30, 2024
Allowance for Expected Credit Losses [Abstract] |
Allowance for Expected Credit Losses |
Note 5. | Allowance for Expected Credit Losses
Reinsurance Recoverables The following table presents the balances of reinsurance recoverables, net of the allowance for expected credit losses, at September 30, 2024 and 2023, and the changes in the allowance for expected credit losses for the three month and nine month periods ended September 30, 2024 and 2023.
|  | At and for the three months ended September 30, 2024 |  |  | At and for the nine months ended September 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 |  | $ | 22,496 |  |  | $ | 54 |  |  | $ | 21,103 |  |  | $ | 61 |
Current period change for estimated uncollectible reinsurance |  |  |  |  |  |  | (1 | ) |  |  |  |  |  |  | (8 | )
Write-offs of uncollectible reinsurance recoverables |  |  |  |  |  |  | — |  |  |  |  |  |  |  | — |
Balance, end of period |  | $ | 21,600 |  |  | $ | 53 |  |  | $ | 21,600 |  |  | $ | 53 |
|  | At and for the three months ended September 30, 2023 |  |  | At and for the nine months ended September 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 |  | $ | 22,261 |  |  | $ | 66 |  |  | $ | 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 |  |  |  |  |  |  | (2 | ) |  |  |  |  |  |  | (11 | )
Write-offs of uncollectible reinsurance recoverables |  |  |  |  |  |  | — |  |  |  |  |  |  |  | — |
Balance, end of period |  | $ | 21,839 |  |  | $ | 64 |  |  | $ | 21,839 |  |  | $ | 64 |
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 September 30, 2024 and 2023, and the changes in the allowance for expected credit losses for the three month and nine month periods ended September 30, 2024 and 2023.
|  | At and for the three months ended September 30, 2024 |  |  | At and for the nine months ended September 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 |  | $ | 34,220 |  |  | $ | 219 |  |  | $ | 23,690 |  |  | $ | 217 |
Current period change for expected credit losses |  |  |  |  |  |  | (4 | ) |  |  |  |  |  |  | (2 | )
Write-offs of uncollectible insurance premiums and other receivables |  |  |  |  |  |  | — |  |  |  |  |  |  |  | — |
Balance, end of period |  | $ | 30,492 |  |  | $ | 215 |  |  | $ | 30,492 |  |  | $ | 215 |
|  | At and for the three months ended September 30, 2023 |  |  | At and for the nine months ended September 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 |  | $ | 30,825 |  |  | $ | 213 |  |  | $ | 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 |  |  |  |  |  |  | (22 | ) |  |  |  |  |  |  | 14 |
Write-offs of uncollectible insurance premiums and other receivables |  |  |  |  |  |  | — |  |  |  |  |  |  |  | — |
Balance, end of period |  | $ | 24,687 |  |  | $ | 191 |  |  | $ | 24,687 |  |  | $ | 191 |

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- References No definition available. + Details
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- Definition The entire disclosure for allowance for credit losses. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 310 -Publisher FASB -URI https://asc.fasb.org/310/tableOfContent + Details
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