XML 59 R43.htm IDEA: XBRL DOCUMENT v3.20.2
Reserve for losses and loss adjustment expenses - Reconciliation of beginning and ending balances of loss reserves (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Liability for Future Policy Benefits and Unpaid Claims and Claims Adjustment Expense [Abstract]    
Gross reserve for losses and loss adjustment expenses at beginning of period $ 1,263,628 $ 1,032,760
Unpaid losses and loss adjustment expenses recoverable 165,549 81,267
Net reserve for losses and loss adjustment expenses at beginning of period 1,098,079 951,493
Net incurred losses and loss adjustment expenses relating to losses occurring in:    
Current period 215,849 222,395
Prior years (387) (129)
Total net losses and loss adjustment expenses 215,462 222,266
Foreign exchange (gains) losses (23,999) 64
Net paid losses and loss adjustment expenses relating to losses occurring in:    
Current period (27,050) (13,956)
Prior years (128,021) (153,229)
Total paid losses and loss adjustment expenses (155,071) (167,185)
Net reserve for losses and loss adjustment expenses at end of period 1,134,471 1,006,638
Unpaid losses and loss adjustment expenses recoverable 218,578 119,442
Gross reserve for losses and loss adjustment expenses at end of period $ 1,353,049 $ 1,126,080