XML 83 R67.htm IDEA: XBRL DOCUMENT v3.8.0.1
LOSS AND LOSS ADJUSTMENT EXPENSE RESERVES Liabilities for loss reserves (Details)
12 Months Ended
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Liability for Claims and Claims Adjustment Expense [Line Items]        
Number of Operating Segments 1      
Case reserves $ 178,088,000 $ 98,815,000    
IBNR 286,292,000 207,826,000    
Total 464,380,000 306,641,000 $ 305,997,000 $ 264,243,000
Less: Losses recoverable (29,459,000) (2,704,000) (3,368,000) (11,523,000)
Net balance at December 31 434,921,000 303,937,000 302,629,000 252,720,000
Current Year Claims and Claims Adjustment Expense 466,247,000 345,303,000 266,796,000  
Prior Year Claims and Claims Adjustment Expense 36,157,000 35,512,000 50,301,000  
Incurred losses related to Total incurred 502,404,000 380,815,000 317,097,000  
Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid, Current Year (220,298,000) (156,181,000) (132,017,000)  
Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid, Prior Years (154,183,000) (216,489,000) (132,846,000)  
Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid 374,481,000 372,670,000 264,863,000  
Foreign currency revaluation (3,061,000) 6,837,000 2,325,000  
Accident & Health        
Liability for Claims and Claims Adjustment Expense [Line Items]        
Total 22,181,000 18,993,000 21,533,000 14,137,000
Less: Losses recoverable 0 0 0 0
Net balance at December 31 22,181,000 18,993,000 21,533,000 $ 14,137,000
Current Year Claims and Claims Adjustment Expense 44,539,000 38,726,000 34,136,000  
Prior Year Claims and Claims Adjustment Expense 3,739,000 (1,477,000) (2,680,000)  
Incurred losses related to Total incurred 48,278,000 37,249,000 31,456,000  
Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid, Current Year (23,814,000) (22,039,000) (14,090,000)  
Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid, Prior Years (21,276,000) (17,750,000) (9,970,000)  
Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid 45,090,000 39,789,000 24,060,000  
Foreign currency revaluation $ 0 $ 0 $ 0