XML 59 R40.htm IDEA: XBRL DOCUMENT v3.20.2
RETROCESSION (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Dec. 31, 2018
Ceded Credit Risk [Line Items]            
Ceded premiums earned $ 500,000 $ 21,700,000 $ 1,500,000 $ 43,800,000    
Net loss and loss adjustment expenses incurred 89,194,000 78,476,000 164,891,000 201,341,000    
Loss and loss expenses recovered and recoverable 200,000 $ 15,900,000 3,700,000 $ 42,300,000    
Loss and loss adjustment expenses recoverable         $ 27,531,000 $ 43,705,000
Provision for uncollectible losses recoverable 89,000   89,000   0  
AM Best, A- Rating            
Ceded Credit Risk [Line Items]            
Loss and loss adjustment expenses recoverable 4,500,000   4,500,000   6,400,000  
Unsecured | Unrated            
Ceded Credit Risk [Line Items]            
Loss and loss adjustment expenses recoverable 15,800,000   15,800,000   21,200,000  
Secured | Unrated            
Ceded Credit Risk [Line Items]            
Loss and loss adjustment expenses recoverable $ 15,400,000   $ 15,400,000   $ 20,000,000.0