XML 126 R116.htm IDEA: XBRL DOCUMENT v3.24.0.1
Losses and Loss Adjustment Expenses - Reconciliation of Net Incurred and Paid Loss Development Tables to Liability for Losses and Loss Adjustment Expenses (Detail) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
[1]
Shortduration Insurance Contracts Reconciliation Of Claims Development To Liability [Line Items]        
Liabilities for unpaid losses and loss adjustment expenses, net of reinsurance $ 254,351 $ 246,546 [1] $ 172,410 [1] $ 141,065
Add: reinsurance recoverable before allowance for credit losses 330,722 617,219 64,755  
Total gross liability for unpaid losses and loss adjustment expenses 585,073 863,765 $ 237,165  
Homeowners Multi-peril and Dwelling Fire Insurance [Member]        
Shortduration Insurance Contracts Reconciliation Of Claims Development To Liability [Line Items]        
Liabilities for unpaid losses and loss adjustment expenses, net of reinsurance 218,993 201,627    
Homeowners Wind-only Insurance [Member]        
Shortduration Insurance Contracts Reconciliation Of Claims Development To Liability [Line Items]        
Liabilities for unpaid losses and loss adjustment expenses, net of reinsurance 3,573 3,082    
Losses Specific To Any Hurricane And Storm Events Prior To 2023 [Member]        
Shortduration Insurance Contracts Reconciliation Of Claims Development To Liability [Line Items]        
Liabilities for unpaid losses and loss adjustment expenses, net of reinsurance 31,773 41,380    
Other Short-Duration Insurance Lines [Member]        
Shortduration Insurance Contracts Reconciliation Of Claims Development To Liability [Line Items]        
Liabilities for unpaid losses and loss adjustment expenses, net of reinsurance $ 12 $ 457    
[1] Net balance represents beginning-of-year liability for unpaid losses and LAE less beginning-of-year reinsurance recoverable for unpaid losses and LAE.