XML 18 R68.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Reserves for unpaid losses and loss adjustment expenses Reserve Development (Details)
12 Months Ended
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Dec. 31, 2013
USD ($)
Dec. 31, 2012
USD ($)
Dec. 31, 2011
USD ($)
Dec. 31, 2010
USD ($)
Claims Development                    
Prior year losses and loss adjustment expense $ (9,423,000) $ (7,037,000) $ (11,280,000)              
Liability for claims and claim adjustment expense, net 356,108,000                  
Property [Member]                    
Claims Development                    
Cumulative paid claims and allocated claim adjustment expense, net 37,234,000                  
All outstanding liabilities before 2015, net of reinsurance 0                  
Liability for claims and claim adjustment expense, net 5,507,000                  
Incurred claims and claim adjustment expense, net 42,741,000                  
Casualty - claims made [Member]                    
Claims Development                    
Cumulative paid claims and allocated claim adjustment expense, net 57,785,000                  
Liability for claims and claim adjustment expense, net 64,929,000                  
Incurred claims and claim adjustment expense, net 122,714,000                  
Casualty - occurrence [Member]                    
Claims Development                    
Cumulative paid claims and allocated claim adjustment expense, net 192,981,000                  
Liability for claims and claim adjustment expense, net 285,672,000                  
Incurred claims and claim adjustment expense, net 478,653,000                  
Accident Year 2010 [Member] | Casualty - claims made [Member]                    
Claims Development                    
Cumulative paid claims and allocated claim adjustment expense, net 859,000 859,000 859,000 $ 859,000 $ 859,000 $ 862,000 $ 393,000 $ 368,000 $ 79,000 $ 0
Incurred claims and claim adjustment expense, net 872,000 876,000 883,000 894,000 916,000 946,000 737,000 679,000 805,000 778,000
Total of IBNR liabilities plus expected development on reported claims $ 13,000                  
Cumulative number of reported claims 14                  
Accident Year 2010 [Member] | Casualty - occurrence [Member]                    
Claims Development                    
Cumulative paid claims and allocated claim adjustment expense, net $ 347,000 346,000 313,000 273,000 261,000 263,000 113,000 59,000 37,000 4,000
Incurred claims and claim adjustment expense, net 406,000 402,000 429,000 406,000 404,000 458,000 460,000 531,000 771,000 $ 843,000
Total of IBNR liabilities plus expected development on reported claims $ 59,000                  
Cumulative number of reported claims 49                  
Accident Year 2011 [Member] | Casualty - claims made [Member]                    
Claims Development                    
Cumulative paid claims and allocated claim adjustment expense, net $ 3,104,000 3,065,000 3,042,000 3,042,000 3,044,000 2,116,000 1,392,000 1,037,000 139,000  
Incurred claims and claim adjustment expense, net 3,206,000 3,225,000 3,261,000 3,374,000 3,560,000 3,609,000 3,646,000 3,844,000 4,246,000  
Total of IBNR liabilities plus expected development on reported claims $ 102,000                  
Cumulative number of reported claims 76                  
Accident Year 2011 [Member] | Casualty - occurrence [Member]                    
Claims Development                    
Cumulative paid claims and allocated claim adjustment expense, net $ 8,693,000 8,510,000 6,868,000 6,363,000 4,575,000 3,788,000 2,519,000 1,596,000 207,000  
Incurred claims and claim adjustment expense, net 9,379,000 9,023,000 8,375,000 8,142,000 7,613,000 7,340,000 5,757,000 5,940,000 $ 5,839,000  
Total of IBNR liabilities plus expected development on reported claims $ 471,000                  
Cumulative number of reported claims 226                  
Accident Year 2012 [Member] | Casualty - claims made [Member]                    
Claims Development                    
Cumulative paid claims and allocated claim adjustment expense, net $ 1,946,000 1,946,000 1,882,000 1,090,000 1,024,000 877,000 475,000 153,000    
Incurred claims and claim adjustment expense, net 2,207,000 2,314,000 2,477,000 2,845,000 3,102,000 4,205,000 5,749,000 7,913,000    
Total of IBNR liabilities plus expected development on reported claims $ 261,000                  
Cumulative number of reported claims 138                  
Accident Year 2012 [Member] | Casualty - occurrence [Member]                    
Claims Development                    
Cumulative paid claims and allocated claim adjustment expense, net $ 20,707,000 19,383,000 16,474,000 14,382,000 11,238,000 7,850,000 4,441,000 757,000    
Incurred claims and claim adjustment expense, net 23,223,000 22,401,000 22,001,000 20,579,000 20,401,000 18,803,000 17,436,000 $ 16,977,000    
Total of IBNR liabilities plus expected development on reported claims $ 1,716,000                  
Cumulative number of reported claims 581                  
Accident Year 2013 [Member] | Casualty - claims made [Member]                    
Claims Development                    
Cumulative paid claims and allocated claim adjustment expense, net $ 5,482,000 5,439,000 5,320,000 5,070,000 4,436,000 1,915,000 499,000      
Incurred claims and claim adjustment expense, net 6,128,000 6,463,000 7,002,000 7,917,000 9,113,000 11,639,000 15,238,000      
Total of IBNR liabilities plus expected development on reported claims $ 629,000                  
Cumulative number of reported claims 228                  
Accident Year 2013 [Member] | Casualty - occurrence [Member]                    
Claims Development                    
Cumulative paid claims and allocated claim adjustment expense, net $ 28,248,000 26,715,000 21,348,000 14,890,000 7,957,000 4,469,000 1,099,000      
Incurred claims and claim adjustment expense, net 33,973,000 33,248,000 31,731,000 29,039,000 28,037,000 28,771,000 $ 30,616,000      
Total of IBNR liabilities plus expected development on reported claims $ 4,016,000                  
Cumulative number of reported claims 840                  
Accident Year 2014 [Member] | Casualty - claims made [Member]                    
Claims Development                    
Cumulative paid claims and allocated claim adjustment expense, net $ 9,415,000 8,290,000 6,384,000 5,039,000 1,865,000 435,000        
Incurred claims and claim adjustment expense, net 10,988,000 10,948,000 11,217,000 11,748,000 14,289,000 18,847,000        
Total of IBNR liabilities plus expected development on reported claims $ 1,239,000                  
Cumulative number of reported claims 273                  
Accident Year 2014 [Member] | Casualty - occurrence [Member]                    
Claims Development                    
Cumulative paid claims and allocated claim adjustment expense, net $ 31,026,000 23,771,000 17,576,000 8,489,000 3,081,000 698,000        
Incurred claims and claim adjustment expense, net 41,859,000 39,313,000 36,678,000 38,049,000 40,668,000 $ 47,805,000        
Total of IBNR liabilities plus expected development on reported claims $ 7,980,000                  
Cumulative number of reported claims 1,158                  
Accident Year 2015 [Member] | Property [Member]                    
Claims Development                    
Cumulative paid claims and allocated claim adjustment expense, net $ 869,000 865,000 832,000 706,000 584,000          
Incurred claims and claim adjustment expense, net 869,000 872,000 857,000 880,000 1,394,000          
Total of IBNR liabilities plus expected development on reported claims $ 0                  
Cumulative number of reported claims 63                  
Accident Year 2015 [Member] | Casualty - claims made [Member]                    
Claims Development                    
Cumulative paid claims and allocated claim adjustment expense, net $ 11,371,000 9,238,000 7,562,000 4,496,000 217,000          
Incurred claims and claim adjustment expense, net 13,942,000 13,583,000 14,896,000 16,777,000 18,883,000          
Total of IBNR liabilities plus expected development on reported claims $ 2,024,000                  
Cumulative number of reported claims 257                  
Accident Year 2015 [Member] | Casualty - occurrence [Member]                    
Claims Development                    
Cumulative paid claims and allocated claim adjustment expense, net $ 37,690,000 28,385,000 12,685,000 3,161,000 941,000          
Incurred claims and claim adjustment expense, net 54,697,000 52,100,000 49,122,000 51,739,000 $ 59,717,000          
Total of IBNR liabilities plus expected development on reported claims $ 13,117,000                  
Cumulative number of reported claims 1,322                  
Accident Year 2016 [Member]                    
Claims Development                    
Prior year losses and loss adjustment expense   (3,800,000) (9,400,000)              
Accident Year 2016 [Member] | Property [Member]                    
Claims Development                    
Cumulative paid claims and allocated claim adjustment expense, net $ 3,265,000 3,265,000 3,257,000 1,867,000            
Incurred claims and claim adjustment expense, net 3,278,000 3,301,000 3,392,000 4,177,000            
Total of IBNR liabilities plus expected development on reported claims $ 14,000                  
Cumulative number of reported claims 286                  
Accident Year 2016 [Member] | Casualty - claims made [Member]                    
Claims Development                    
Cumulative paid claims and allocated claim adjustment expense, net $ 9,839,000 6,907,000 3,015,000 1,158,000            
Incurred claims and claim adjustment expense, net 14,322,000 14,675,000 14,694,000 19,170,000            
Total of IBNR liabilities plus expected development on reported claims $ 3,248,000                  
Cumulative number of reported claims 309                  
Accident Year 2016 [Member] | Casualty - occurrence [Member]                    
Claims Development                    
Cumulative paid claims and allocated claim adjustment expense, net $ 28,924,000 17,225,000 6,015,000 1,099,000            
Incurred claims and claim adjustment expense, net 55,534,000 53,549,000 55,680,000 $ 61,440,000            
Total of IBNR liabilities plus expected development on reported claims $ 19,588,000                  
Cumulative number of reported claims 1,318                  
Accident Year 2017 [Member]                    
Claims Development                    
Prior year losses and loss adjustment expense $ (1,600,000) (6,800,000)                
Accident Year 2017 [Member] | Property [Member]                    
Claims Development                    
Cumulative paid claims and allocated claim adjustment expense, net 11,602,000 11,233,000 9,938,000              
Incurred claims and claim adjustment expense, net 11,676,000 11,705,000 12,473,000              
Total of IBNR liabilities plus expected development on reported claims $ 65,000                  
Cumulative number of reported claims 1,038                  
Accident Year 2017 [Member] | Casualty - claims made [Member]                    
Claims Development                    
Cumulative paid claims and allocated claim adjustment expense, net $ 8,252,000 4,897,000 340,000              
Incurred claims and claim adjustment expense, net 16,121,000 17,096,000 18,116,000              
Total of IBNR liabilities plus expected development on reported claims $ 5,024,000                  
Cumulative number of reported claims 366                  
Accident Year 2017 [Member] | Casualty - occurrence [Member]                    
Claims Development                    
Cumulative paid claims and allocated claim adjustment expense, net $ 22,407,000 9,352,000 1,581,000              
Incurred claims and claim adjustment expense, net 68,985,000 67,151,000 $ 71,126,000              
Total of IBNR liabilities plus expected development on reported claims $ 33,798,000                  
Cumulative number of reported claims 1,373                  
Accident Years 2011 to 2015 [Member]                    
Claims Development                    
Prior year losses and loss adjustment expense $ 5,200,000 3,600,000                
Accident Year 2018 [Member]                    
Claims Development                    
Prior year losses and loss adjustment expense (13,000,000.0)                  
Accident Year 2018 [Member] | Property [Member]                    
Claims Development                    
Cumulative paid claims and allocated claim adjustment expense, net 11,646,000 9,132,000                
Incurred claims and claim adjustment expense, net 12,004,000 11,559,000                
Total of IBNR liabilities plus expected development on reported claims $ 236,000                  
Cumulative number of reported claims 643                  
Accident Year 2018 [Member] | Casualty - claims made [Member]                    
Claims Development                    
Cumulative paid claims and allocated claim adjustment expense, net $ 5,030,000 507,000                
Incurred claims and claim adjustment expense, net 20,235,000 22,429,000                
Total of IBNR liabilities plus expected development on reported claims $ 10,949,000                  
Cumulative number of reported claims 448                  
Accident Year 2018 [Member] | Casualty - occurrence [Member]                    
Claims Development                    
Cumulative paid claims and allocated claim adjustment expense, net $ 10,995,000 2,638,000                
Incurred claims and claim adjustment expense, net 78,331,000 $ 86,157,000                
Total of IBNR liabilities plus expected development on reported claims $ 56,169,000                  
Cumulative number of reported claims 1,297                  
Accident Year 2019 [Member] | Property [Member]                    
Claims Development                    
Cumulative paid claims and allocated claim adjustment expense, net $ 9,852,000                  
Incurred claims and claim adjustment expense, net 14,914,000                  
Total of IBNR liabilities plus expected development on reported claims $ 2,384,000                  
Cumulative number of reported claims 598                  
Accident Year 2019 [Member] | Casualty - claims made [Member]                    
Claims Development                    
Cumulative paid claims and allocated claim adjustment expense, net $ 2,487,000                  
Incurred claims and claim adjustment expense, net 34,693,000                  
Total of IBNR liabilities plus expected development on reported claims $ 27,450,000                  
Cumulative number of reported claims 504                  
Accident Year 2019 [Member] | Casualty - occurrence [Member]                    
Claims Development                    
Cumulative paid claims and allocated claim adjustment expense, net $ 3,944,000                  
Incurred claims and claim adjustment expense, net 112,266,000                  
Total of IBNR liabilities plus expected development on reported claims $ 99,970,000                  
Cumulative number of reported claims 951