XML 89 R77.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Unpaid Losses and Loss Adjustment Reserve - Unpaid Losses and LAE Gross (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2024
USD ($)
Liability for Unpaid Claims and Claims Adjustment Expense [Roll Forward]  
Reserve for unpaid losses and LAE, beginning balance $ 95,503
Reinsurance recoverable on losses and LAE, beginning balance (19,808)
Reserve for unpaid losses and LAE reserve, net of reinsurance recoverables, beginning balance 75,695
Add provisions (reductions) for losses and LAE occurring in:  
Current year 152,130
Prior years (1) 953
Net incurred losses and LAE during the current year 153,083
Deduct payments for losses and LAE occurring in:  
Current year (72,485)
Prior years (49,305)
Net claim and LAE payments during the current year (121,790)
Reserve for unpaid losses and LAE, net of reinsurance recoverable, ending balance 106,988
Reinsurance recoverable on losses and LAE, ending balance (26,232)
Reserve for unpaid losses and LAE, ending balance $ 133,220