XML 91 R79.htm IDEA: XBRL DOCUMENT v3.23.1
Policy Claims and Other Benefits Payable - Schedule of Liability For Policy Claims and Other Benefits Payable (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Roll Forward In Liability For Unpaid Claims And Claims Adjustment Expense [Abstract]    
Policy claims and other benefits payable, beginning of period $ 538,250 $ 585,382
Reinsured policy claims and other benefits payable, beginning of period 542,613 638,007
Net balance, beginning of period (4,363) (52,625)
Incurred related to current year 65,820 77,232
Incurred related to prior years [1] (2,732) (4,547)
Total incurred 63,088 72,685
Claims paid related to current year, net of reinsured policy claims received (141,557) (161,818)
Reinsured policy claims received related to prior years, net of claims paid 8,422 64,532
Total paid (133,135) (97,286)
Foreign currency translation 38 (12)
Net balance, end of period (74,372) (77,238)
Reinsured policy claims and other benefits payable, end of period 572,855 652,088
Policy claims and other benefits payable, end of period $ 498,483 $ 574,850
[1] Includes the difference between our estimate of claims incurred but not yet reported as of period-end and the actual incurred claims reported after period-end.