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GOODWILL AND INTANGIBLE ASSETS (Tables)
 12 Months Ended
Dec. 31, 2021
Goodwill and Intangible Assets Disclosure [Abstract]  
SCHEDULE OF GOODWILL AND INTANGIBLE ASSETS
The table below provides details of goodwill and intangible assets related to the Company's insurance segment:
GoodwillIntangible
assets with an
indefinite life		Intangible
assets with a
finite life		Total
At December 31, 2019
Gross amount$97,092 $120,784 $404,304 $622,180 
Accumulated amortizationn/an/a(247,804)(247,804)
Accumulated translation adjustment4,911 — — 4,911 
102,003 120,784 156,500 379,287 
Amortizationn/an/a(37,742)(37,742)
Impairment charges— — — — 
At December 31, 2020
Gross amount97,092 120,784 394,604 612,480 
Accumulated amortizationn/an/a(275,846)(275,846)
Accumulated translation adjustment4,911 — — 4,911 
102,003 120,784 118,758 341,545 
Amortizationn/an/a(16,055)(16,055)
Impairment charges(1,202)— — (1,202)
At December 31, 2021
Gross amount95,890 120,784 394,604 611,278 
Accumulated amortizationn/an/a(291,901)(291,901)
Accumulated translation adjustment4,911 — — 4,911 
100,801 120,784 102,703 324,288 
Amortizationn/an/a(14,770)(14,770)
Impairment charges— — — — 
$100,801 $120,784 $87,933 $309,518 
n/a – not applicable
SCHEDULE OF FINITE-LIVED INTANGIBLE ASSETS
The tables below provide details of the gross amount and accumulated amortization by category of VOBA and intangible assets:
VOBA and intangible assets
At December 31, 2021
Gross amountAccumulated amortizationTotal
U.S. state licenses$26,036 n/a$26,036 
Syndicate capacity (2)
94,748 n/a94,748 
Customer relationships and customers lists - Ternian (1)
13,330 (8,997)4,333 
VOBA - Novae (2)
256,942 (256,942)— 
Coverholders (2)
63,565 (22,514)41,051 
Large brokers (2)
46,641 (13,215)33,426 
SME brokers (2)
14,126 (5,003)9,123 
$515,388 $(306,671)$208,717 
n/a – not applicable
(1)    On April 1, 2015, the Company completed its acquisition of Ternian Insurance Group LLC and recognized the definite life intangible assets detailed above.
(2)    On October 2, 2017, the Company acquired Novae and recognized finite lived intangible assets, including Value of Business Acquired ("VOBA"), distribution networks, and indefinite lived intangible assets related to Lloyd's syndicate capacity, all detailed above.

VOBA and intangible assets
At December 31, 2020
Gross amountAccumulated amortizationTotal
U.S. state licenses$26,036 n/a$26,036 
Customer relationships and customers lists - Ternian (1)
13,330 (7,665)5,665 
VOBA - Novae (2)
256,942 (253,088)3,854 
Syndicate capacity (2)
94,748 n/a94,748 
Coverholders (2)
63,565 (17,216)46,349 
Large brokers (2)
46,641 (10,106)36,535 
SME brokers (2)
14,126 (3,826)10,300 
$515,388 $(291,901)$223,487 
n/a – not applicable
(1)     On April 1, 2015, the Company completed its acquisition of Ternian Insurance Group LLC and recognized the definite life intangible assets detailed above.
(2)    On October 2, 2017, the Company acquired Novae and recognized finite lived intangible assets, including Value of Business Acquired ("VOBA"), distribution networks, and indefinite lived intangible assets related to Lloyd's syndicate capacity, all detailed above.
SCHEDULE OF INDEFINITE-LIVED INTANGIBLE ASSETS
The tables below provide details of the gross amount and accumulated amortization by category of VOBA and intangible assets:
VOBA and intangible assets
At December 31, 2021
Gross amountAccumulated amortizationTotal
U.S. state licenses$26,036 n/a$26,036 
Syndicate capacity (2)
94,748 n/a94,748 
Customer relationships and customers lists - Ternian (1)
13,330 (8,997)4,333 
VOBA - Novae (2)
256,942 (256,942)— 
Coverholders (2)
63,565 (22,514)41,051 
Large brokers (2)
46,641 (13,215)33,426 
SME brokers (2)
14,126 (5,003)9,123 
$515,388 $(306,671)$208,717 
n/a – not applicable
(1)    On April 1, 2015, the Company completed its acquisition of Ternian Insurance Group LLC and recognized the definite life intangible assets detailed above.
(2)    On October 2, 2017, the Company acquired Novae and recognized finite lived intangible assets, including Value of Business Acquired ("VOBA"), distribution networks, and indefinite lived intangible assets related to Lloyd's syndicate capacity, all detailed above.

VOBA and intangible assets
At December 31, 2020
Gross amountAccumulated amortizationTotal
U.S. state licenses$26,036 n/a$26,036 
Customer relationships and customers lists - Ternian (1)
13,330 (7,665)5,665 
VOBA - Novae (2)
256,942 (253,088)3,854 
Syndicate capacity (2)
94,748 n/a94,748 
Coverholders (2)
63,565 (17,216)46,349 
Large brokers (2)
46,641 (10,106)36,535 
SME brokers (2)
14,126 (3,826)10,300 
$515,388 $(291,901)$223,487 
n/a – not applicable
(1)     On April 1, 2015, the Company completed its acquisition of Ternian Insurance Group LLC and recognized the definite life intangible assets detailed above.
(2)    On October 2, 2017, the Company acquired Novae and recognized finite lived intangible assets, including Value of Business Acquired ("VOBA"), distribution networks, and indefinite lived intangible assets related to Lloyd's syndicate capacity, all detailed above.
FUTURE AMORTIZATION EXPENSE
The table below provides details of estimated amortization expense of intangible assets with a finite life:
Total
2022$10,916 
202310,916 
202410,916 
20259,921 
20269,583 
After 202635,681 
Total remaining amortization expense87,933 
Indefinite lived intangible assets120,784 
Total intangible assets$208,717