XML 85 R78.htm IDEA: XBRL DOCUMENT v3.25.4
Loss and Loss Adjustment Expenses - Development Tables of Incurred and Paid Losses and Allocated Loss Adjustment Expenses Net of Reinsurance (Detail)
$ in Thousands
12 Months Ended
Dec. 31, 2025
USD ($)
Claim
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Claims Development [Line Items]                    
Incurred Losses and Allocated Loss Adjustment Expenses, Net of Reinsurance $ 1,973,212                  
Total IBNR Plus Expected Development on Reported Claims (18,647)                  
Cumulative Paid Losses and Allocated Loss Adjustment Expenses, Net of Reinsurance 1,566,385                  
All outstanding liabilities before 2012, net of reinsurance 100,681                  
Liabilities for loss and loss adjustment expenses, net of reinsurance 507,508                  
Accident Year 2016 [Member]                    
Claims Development [Line Items]                    
Incurred Losses and Allocated Loss Adjustment Expenses, Net of Reinsurance 195,760 $ 197,359 $ 198,566 $ 201,604 $ 202,820 $ 209,214 $ 218,005 $ 241,406 $ 250,491 $ 250,491
Total IBNR Plus Expected Development on Reported Claims $ 4,691                  
Cumulative Number of Claims Reported | Claim 5,395                  
Cumulative Paid Losses and Allocated Loss Adjustment Expenses, Net of Reinsurance $ 180,382 179,521 178,572 174,134 172,133 166,887 156,860 143,016 115,713 $ 52,238
Claim Frequency 14.23%                  
Accident Year 2017 [Member]                    
Claims Development [Line Items]                    
Incurred Losses and Allocated Loss Adjustment Expenses, Net of Reinsurance $ 202,037 203,443 206,293 208,360 211,964 220,096 234,587 244,098 244,094  
Total IBNR Plus Expected Development on Reported Claims $ 4,087                  
Cumulative Number of Claims Reported | Claim 5,214                  
Cumulative Paid Losses and Allocated Loss Adjustment Expenses, Net of Reinsurance $ 189,023 186,798 185,690 183,696 175,733 166,448 151,427 122,552 $ 56,951  
Claim Frequency 14.69%                  
Accident Year 2018 [Member]                    
Claims Development [Line Items]                    
Incurred Losses and Allocated Loss Adjustment Expenses, Net of Reinsurance $ 201,974 203,456 205,001 208,517 217,369 235,641 250,487 250,487    
Total IBNR Plus Expected Development on Reported Claims $ 3,851                  
Cumulative Number of Claims Reported | Claim 5,478                  
Cumulative Paid Losses and Allocated Loss Adjustment Expenses, Net of Reinsurance $ 189,256 187,196 184,797 181,081 172,423 152,328 126,057 $ 62,061    
Claim Frequency 15.23%                  
Accident Year 2019 [Member]                    
Claims Development [Line Items]                    
Incurred Losses and Allocated Loss Adjustment Expenses, Net of Reinsurance $ 203,056 203,072 206,109 214,123 227,246 241,344 241,344      
Total IBNR Plus Expected Development on Reported Claims $ 3,718                  
Cumulative Number of Claims Reported | Claim 5,225                  
Cumulative Paid Losses and Allocated Loss Adjustment Expenses, Net of Reinsurance $ 184,463 180,586 176,488 168,448 154,391 120,512 $ 58,884      
Claim Frequency 15.28%                  
Accident Year 2020 [Member]                    
Claims Development [Line Items]                    
Incurred Losses and Allocated Loss Adjustment Expenses, Net of Reinsurance $ 194,042 200,698 207,047 214,500 220,710 220,710        
Total IBNR Plus Expected Development on Reported Claims $ 7,956                  
Cumulative Number of Claims Reported | Claim 4,392                  
Cumulative Paid Losses and Allocated Loss Adjustment Expenses, Net of Reinsurance $ 166,910 162,703 153,974 137,411 109,882 $ 50,113        
Claim Frequency 13.96%                  
Accident Year 2021 [Member]                    
Claims Development [Line Items]                    
Incurred Losses and Allocated Loss Adjustment Expenses, Net of Reinsurance $ 206,414 211,548 215,232 222,715 222,715          
Total IBNR Plus Expected Development on Reported Claims $ 3,853                  
Cumulative Number of Claims Reported | Claim 4,325                  
Cumulative Paid Losses and Allocated Loss Adjustment Expenses, Net of Reinsurance $ 182,265 174,454 159,864 130,288 $ 52,292          
Claim Frequency 15.10%                  
Accident Year 2022 [Member]                    
Claims Development [Line Items]                    
Incurred Losses and Allocated Loss Adjustment Expenses, Net of Reinsurance $ 185,894 190,117 192,907 192,907            
Total IBNR Plus Expected Development on Reported Claims $ (92)                  
Cumulative Number of Claims Reported | Claim 4,093                  
Cumulative Paid Losses and Allocated Loss Adjustment Expenses, Net of Reinsurance $ 151,449 138,000 110,494 $ 50,954            
Claim Frequency 14.50%                  
Accident Year 2023 [Member]                    
Claims Development [Line Items]                    
Incurred Losses and Allocated Loss Adjustment Expenses, Net of Reinsurance $ 188,080 189,659 189,659              
Total IBNR Plus Expected Development on Reported Claims $ 7,289                  
Cumulative Number of Claims Reported | Claim 3,945                  
Cumulative Paid Losses and Allocated Loss Adjustment Expenses, Net of Reinsurance $ 138,084 107,823 $ 47,207              
Claim Frequency 13.90%                  
Accident Year 2024 [Member]                    
Claims Development [Line Items]                    
Incurred Losses and Allocated Loss Adjustment Expenses, Net of Reinsurance $ 192,153 192,153                
Total IBNR Plus Expected Development on Reported Claims $ (31,986)                  
Cumulative Number of Claims Reported | Claim 3,792                  
Cumulative Paid Losses and Allocated Loss Adjustment Expenses, Net of Reinsurance $ 125,418 $ 52,869                
Claim Frequency 13.13%                  
Accident Year 2025 [Member]                    
Claims Development [Line Items]                    
Incurred Losses and Allocated Loss Adjustment Expenses, Net of Reinsurance $ 203,802                  
Total IBNR Plus Expected Development on Reported Claims $ (22,014)                  
Cumulative Number of Claims Reported | Claim 3,887                  
Cumulative Paid Losses and Allocated Loss Adjustment Expenses, Net of Reinsurance $ 59,135                  
Claim Frequency 12.94%