XML 74 R55.htm IDEA: XBRL DOCUMENT v3.20.1
Losses and Loss Adjustment Expenses - Schedule of Incurred and Paid Loss Development Information (Details)
Dec. 31, 2019
USD ($)
Claim
Dec. 31, 2018
USD ($)
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 [Line Items]                    
Incurred Losses and Loss Adjustment Expenses, Net of Reinsurance $ 165,991,000                  
Cumulative Losses and Loss Adjustment Expenses Paid, Net of Reinsurance 110,804,000                  
All outstanding liabilities before 2010, net of reinsurance 906,000                  
Liability for losses and loss adjustment expenses, net of reinsurance 56,092,840                  
Accident Year 2010 [Member]                    
Claims Development [Line Items]                    
Incurred Losses and Loss Adjustment Expenses, Net of Reinsurance 10,836,000 $ 10,533,000 $ 11,288,000 $ 10,774,000 $ 11,901,000 $ 12,665,000 $ 14,490,000 $ 15,710,000 $ 15,072,000 $ 18,592,000
Total of Incurred-But-Not-Reported Liabilities Plus Expected Development on Reported Claims 43,000                  
Cumulative Losses and Loss Adjustment Expenses Paid, Net of Reinsurance $ 10,166,000 9,921,000 9,621,000 8,328,000 7,774,000 6,883,000 6,312,000 4,162,000 1,721,000 $ 464,000
Cumulative Number of Reported Claims | Claim 160                  
Accident Year 2011 [Member]                    
Claims Development [Line Items]                    
Incurred Losses and Loss Adjustment Expenses, Net of Reinsurance $ 21,028,000 20,586,000 21,329,000 21,030,000 21,079,000 21,175,000 18,591,000 18,783,000 19,524,000  
Total of Incurred-But-Not-Reported Liabilities Plus Expected Development on Reported Claims 55,000                  
Cumulative Losses and Loss Adjustment Expenses Paid, Net of Reinsurance $ 20,641,000 19,773,000 18,870,000 17,774,000 16,911,000 12,117,000 5,047,000 1,888,000 $ 578,000  
Cumulative Number of Reported Claims | Claim 205                  
Accident Year 2012 [Member]                    
Claims Development [Line Items]                    
Incurred Losses and Loss Adjustment Expenses, Net of Reinsurance $ 21,124,000 19,592,000 19,744,000 18,478,000 19,107,000 18,813,000 18,496,000 20,305,000    
Total of Incurred-But-Not-Reported Liabilities Plus Expected Development on Reported Claims 280,000                  
Cumulative Losses and Loss Adjustment Expenses Paid, Net of Reinsurance $ 19,672,000 17,805,000 17,365,000 14,376,000 9,772,000 5,637,000 2,621,000 $ 1,002,000    
Cumulative Number of Reported Claims | Claim 196                  
Accident Year 2013 [Member]                    
Claims Development [Line Items]                    
Incurred Losses and Loss Adjustment Expenses, Net of Reinsurance $ 12,349,000 12,022,000 11,447,000 13,224,000 15,219,000 16,879,000 17,753,000      
Total of Incurred-But-Not-Reported Liabilities Plus Expected Development on Reported Claims 231,000                  
Cumulative Losses and Loss Adjustment Expenses Paid, Net of Reinsurance $ 10,962,000 9,470,000 7,625,000 6,942,000 4,249,000 1,896,000 $ 526,000      
Cumulative Number of Reported Claims | Claim 157                  
Accident Year 2014 [Member]                    
Claims Development [Line Items]                    
Incurred Losses and Loss Adjustment Expenses, Net of Reinsurance $ 11,606,000 11,062,000 11,087,000 13,798,000 15,108,000 17,307,000        
Total of Incurred-But-Not-Reported Liabilities Plus Expected Development on Reported Claims 332,000                  
Cumulative Losses and Loss Adjustment Expenses Paid, Net of Reinsurance $ 9,717,000 7,780,000 6,448,000 4,069,000 1,676,000 $ 417,000        
Cumulative Number of Reported Claims | Claim 132                  
Accident Year 2015 [Member]                    
Claims Development [Line Items]                    
Incurred Losses and Loss Adjustment Expenses, Net of Reinsurance $ 15,830,000 16,373,000 16,494,000 17,785,000 19,999,000          
Total of Incurred-But-Not-Reported Liabilities Plus Expected Development on Reported Claims 900,000                  
Cumulative Losses and Loss Adjustment Expenses Paid, Net of Reinsurance $ 11,758,000 7,446,000 5,186,000 2,476,000 $ 523,000          
Cumulative Number of Reported Claims | Claim 132                  
Accident Year 2016 [Member]                    
Claims Development [Line Items]                    
Incurred Losses and Loss Adjustment Expenses, Net of Reinsurance $ 22,528,000 21,376,000 18,861,000 18,465,000            
Total of Incurred-But-Not-Reported Liabilities Plus Expected Development on Reported Claims 2,208,000                  
Cumulative Losses and Loss Adjustment Expenses Paid, Net of Reinsurance $ 13,320,000 9,691,000 3,818,000 $ 944,000            
Cumulative Number of Reported Claims | Claim 181                  
Accident Year 2017 [Member]                    
Claims Development [Line Items]                    
Incurred Losses and Loss Adjustment Expenses, Net of Reinsurance $ 18,262,000 19,143,000 16,588,000              
Total of Incurred-But-Not-Reported Liabilities Plus Expected Development on Reported Claims 4,167,000                  
Cumulative Losses and Loss Adjustment Expenses Paid, Net of Reinsurance $ 8,360,000 5,057,000 $ 728,000              
Cumulative Number of Reported Claims | Claim 150                  
Accident Year 2018 [Member]                    
Claims Development [Line Items]                    
Incurred Losses and Loss Adjustment Expenses, Net of Reinsurance $ 16,990,000 15,161,000                
Total of Incurred-But-Not-Reported Liabilities Plus Expected Development on Reported Claims 5,911,000                  
Cumulative Losses and Loss Adjustment Expenses Paid, Net of Reinsurance $ 4,873,000 $ 499,000                
Cumulative Number of Reported Claims | Claim 135                  
Accident Year 2019 [Member]                    
Claims Development [Line Items]                    
Incurred Losses and Loss Adjustment Expenses, Net of Reinsurance $ 15,438,000                  
Total of Incurred-But-Not-Reported Liabilities Plus Expected Development on Reported Claims 10,492,000                  
Cumulative Losses and Loss Adjustment Expenses Paid, Net of Reinsurance $ 1,335,000                  
Cumulative Number of Reported Claims | Claim 94