XML 48 R41.htm IDEA: XBRL DOCUMENT v3.26.3
Allowance For Expected Credit Losses (Tables)
 9 Months Ended
Sep. 30, 2026
Credit Loss [Abstract]  
Allowance For Expected Credit Losses

The following tables summarize the Company's allowance for expected credit losses by pooled asset for the nine months ended September 30, 2026 and 2025, respectively:

 

 

December 31, 2025

 

 

Provision for (reversal of) expected credit losses

 

 

Write-offs

 

 

September 30, 2026

 

Premiums Receivable

$

—

 

 

$

1

 

 

$

(1

)

 

$

—

 

Reinsurance Recoverables

 

30

 

 

 

(8

)

 

 

—

 

 

 

22

 

Total

$

30

 

 

$

(7

)

 

$

(1

)

 

$

22

 

 

 

December 31, 2024

 

 

Provision for (reversal of) expected credit losses

 

 

Write-offs

 

 

September 30, 2025

 

Premiums Receivable

$

26

 

 

$

(23

)

 

$

(3

)

 

$

—

 

Reinsurance Recoverables

 

75

 

 

 

(36

)

 

 

—

 

 

 

39

 

Total

$

101

 

 

$

(59

)

 

$

(3

)

 

$

39