XML 108 R90.htm IDEA: XBRL DOCUMENT v3.22.1
Outstanding Claims (Details) - Schedule of Gross of reinsurance, the claims development - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Gross of reinsurance [Member]                          
Outstanding Claims (Details) - Schedule of Gross of reinsurance, the claims development [Line Items]                          
Current estimate of cumulative claims incurred $ 2,241,552                        
Cumulative payments to date 1,665,653                        
Gross liability included in the consolidated statement of financial position 575,899                        
Gross of reinsurance [Member] | 2009 [Member]                          
Outstanding Claims (Details) - Schedule of Gross of reinsurance, the claims development [Line Items]                          
At end of accident year                         $ 94,376
One year later                         75,295
Two years later                         67,119
Three years later                         68,497
Four years later                         68,217
Five years later                         67,909
Six years later                         67,807
Seven years later                         67,614
Eight years later                         68,115
Nine years later                         68,950
Ten years later                         68,882
Eleven years later                         69,169
Twelve years later                         68,881
Current estimate of cumulative claims incurred                         68,881
Cumulative payments to date                         68,278
Gross of reinsurance [Member] | 2010 [Member]                          
Outstanding Claims (Details) - Schedule of Gross of reinsurance, the claims development [Line Items]                          
At end of accident year                       $ 122,323  
One year later                       108,523  
Two years later                       105,943  
Three years later                       100,572  
Four years later                       99,513  
Five years later                       101,599  
Six years later                       100,199  
Seven years later                       100,303  
Eight years later                       100,073  
Nine years later                       100,120  
Ten years later                       99,972  
Eleven years later                       100,497  
Twelve years later                        
Current estimate of cumulative claims incurred                       100,497  
Cumulative payments to date                       100,188  
Gross of reinsurance [Member] | 2011 [Member]                          
Outstanding Claims (Details) - Schedule of Gross of reinsurance, the claims development [Line Items]                          
At end of accident year                     $ 128,498    
One year later                     106,567    
Two years later                     100,764    
Three years later                     110,286    
Four years later                     114,464    
Five years later                     110,266    
Six years later                     111,774    
Seven years later                     110,644    
Eight years later                     111,028    
Nine years later                     111,198    
Ten years later                     109,706    
Eleven years later                        
Twelve years later                        
Current estimate of cumulative claims incurred                     109,706    
Cumulative payments to date                     103,590    
Gross of reinsurance [Member] | 2012 [Member]                          
Outstanding Claims (Details) - Schedule of Gross of reinsurance, the claims development [Line Items]                          
At end of accident year                   $ 133,595      
One year later                   119,425      
Two years later                   108,557      
Three years later                   110,046      
Four years later                   103,996      
Five years later                   104,541      
Six years later                   103,167      
Seven years later                   97,918      
Eight years later                   97,998      
Nine years later                   98,088      
Ten years later                        
Eleven years later                        
Twelve years later                        
Current estimate of cumulative claims incurred                   98,088      
Cumulative payments to date                   95,657      
Gross of reinsurance [Member] | 2013 [Member]                          
Outstanding Claims (Details) - Schedule of Gross of reinsurance, the claims development [Line Items]                          
At end of accident year                 $ 159,549        
One year later                 155,958        
Two years later                 148,161        
Three years later                 142,309        
Four years later                 133,917        
Five years later                 132,992        
Six years later                 130,844        
Seven years later                 130,616        
Eight years later                 130,374        
Nine years later                        
Ten years later                        
Eleven years later                        
Twelve years later                        
Current estimate of cumulative claims incurred                 130,374        
Cumulative payments to date                 129,783        
Gross of reinsurance [Member] | 2014 [Member]                          
Outstanding Claims (Details) - Schedule of Gross of reinsurance, the claims development [Line Items]                          
At end of accident year               $ 152,384          
One year later               114,972          
Two years later               101,352          
Three years later               92,846          
Four years later               88,210          
Five years later               85,621          
Six years later               83,183          
Seven years later               82,709          
Eight years later                        
Nine years later                        
Ten years later                        
Eleven years later                        
Twelve years later                        
Current estimate of cumulative claims incurred               82,709          
Cumulative payments to date               82,488          
Gross of reinsurance [Member] | 2015 [Member]                          
Outstanding Claims (Details) - Schedule of Gross of reinsurance, the claims development [Line Items]                          
At end of accident year             $ 174,601            
One year later             160,100            
Two years later             149,533            
Three years later             145,921            
Four years later             142,926            
Five years later             142,478            
Six years later             141,758            
Seven years later                        
Eight years later                        
Nine years later                        
Ten years later                        
Eleven years later                        
Twelve years later                        
Current estimate of cumulative claims incurred             141,758            
Cumulative payments to date             136,793            
Gross of reinsurance [Member] | 2016 [Member]                          
Outstanding Claims (Details) - Schedule of Gross of reinsurance, the claims development [Line Items]                          
At end of accident year           $ 175,094              
One year later           173,369              
Two years later           167,695              
Three years later           158,572              
Four years later           162,210              
Five years later           162,215              
Six years later                        
Seven years later                        
Eight years later                        
Nine years later                        
Ten years later                        
Eleven years later                        
Twelve years later                        
Current estimate of cumulative claims incurred           162,215              
Cumulative payments to date           154,033              
Gross of reinsurance [Member] | 2017 [Member]                          
Outstanding Claims (Details) - Schedule of Gross of reinsurance, the claims development [Line Items]                          
At end of accident year         $ 278,298                
One year later         309,258                
Two years later         317,053                
Three years later         317,778                
Four years later         311,662                
Five years later                        
Six years later                        
Seven years later                        
Eight years later                        
Nine years later                        
Ten years later                        
Eleven years later                        
Twelve years later                        
Current estimate of cumulative claims incurred         311,662                
Cumulative payments to date         279,011                
Gross of reinsurance [Member] | 2018 [Member]                          
Outstanding Claims (Details) - Schedule of Gross of reinsurance, the claims development [Line Items]                          
At end of accident year       $ 196,709                  
One year later       219,593                  
Two years later       213,655                  
Three years later       191,253                  
Four years later                        
Five years later                        
Six years later                        
Seven years later                        
Eight years later                        
Nine years later                        
Ten years later                        
Eleven years later                        
Twelve years later                        
Current estimate of cumulative claims incurred       191,253                  
Cumulative payments to date       114,862                  
Gross of reinsurance [Member] | 2019 [Member]                          
Outstanding Claims (Details) - Schedule of Gross of reinsurance, the claims development [Line Items]                          
At end of accident year     $ 150,799                    
One year later     143,093                    
Two years later     126,522                    
Three years later                        
Four years later                        
Five years later                        
Six years later                        
Seven years later                        
Eight years later                        
Nine years later                        
Ten years later                        
Eleven years later                        
Twelve years later                        
Current estimate of cumulative claims incurred     126,522                    
Cumulative payments to date     77,459                    
Gross of reinsurance [Member] | 2020 [Member]                          
Outstanding Claims (Details) - Schedule of Gross of reinsurance, the claims development [Line Items]                          
At end of accident year   $ 225,950                      
One year later   219,794                      
Two years later                        
Three years later                        
Four years later                        
Five years later                        
Six years later                        
Seven years later                        
Eight years later                        
Nine years later                        
Ten years later                        
Eleven years later                        
Twelve years later                        
Current estimate of cumulative claims incurred   219,794                      
Cumulative payments to date   64,824                      
Gross of reinsurance [Member] | 2021 [Member]                          
Outstanding Claims (Details) - Schedule of Gross of reinsurance, the claims development [Line Items]                          
At end of accident year 257,233                        
One year later                        
Two years later                        
Three years later                        
Four years later                        
Five years later                        
Six years later                        
Seven years later                        
Eight years later                        
Nine years later                        
Ten years later                        
Eleven years later                        
Twelve years later                        
Current estimate of cumulative claims incurred 257,233                        
Cumulative payments to date 19,296                        
Gross of reinsurance [Member] | All prior years [Member]                          
Outstanding Claims (Details) - Schedule of Gross of reinsurance, the claims development [Line Items]                          
Current estimate of cumulative claims incurred 240,860                        
Cumulative payments to date 239,391                        
Net of reinsurance [Member]                          
Outstanding Claims (Details) - Schedule of Gross of reinsurance, the claims development [Line Items]                          
Current estimate of cumulative claims incurred 1,392,792                        
Cumulative payments to date 999,141                        
Net liability included in the consolidated statement of financial position 393,651                        
Net of reinsurance [Member] | 2009 [Member]                          
Outstanding Claims (Details) - Schedule of Gross of reinsurance, the claims development [Line Items]                          
At end of accident year                         63,259
One year later                         52,099
Two years later                         46,911
Three years later                         48,882
Four years later                         48,707
Five years later                         48,310
Six years later                         48,348
Seven years later                         48,194
Eight years later                         48,713
Nine years later                         49,446
Ten years later                         49,437
Eleven years later                         49,697
Twelve years later                         49,404
Current estimate of cumulative claims incurred                         49,404
Cumulative payments to date                         $ 48,851
Net of reinsurance [Member] | 2010 [Member]                          
Outstanding Claims (Details) - Schedule of Gross of reinsurance, the claims development [Line Items]                          
At end of accident year                       71,380  
One year later                       63,488  
Two years later                       62,020  
Three years later                       58,897  
Four years later                       58,182  
Five years later                       60,146  
Six years later                       58,648  
Seven years later                       58,726  
Eight years later                       58,540  
Nine years later                       58,590  
Ten years later                       58,460  
Eleven years later                       58,859  
Twelve years later                        
Current estimate of cumulative claims incurred                       58,859  
Cumulative payments to date                       $ 58,590  
Net of reinsurance [Member] | 2011 [Member]                          
Outstanding Claims (Details) - Schedule of Gross of reinsurance, the claims development [Line Items]                          
At end of accident year                     76,231    
One year later                     60,555    
Two years later                     59,556    
Three years later                     60,662    
Four years later                     62,272    
Five years later                     59,826    
Six years later                     60,329    
Seven years later                     58,084    
Eight years later                     57,329    
Nine years later                     57,425    
Ten years later                     57,398    
Eleven years later                        
Twelve years later                        
Current estimate of cumulative claims incurred                     57,398    
Cumulative payments to date                     $ 55,232    
Net of reinsurance [Member] | 2012 [Member]                          
Outstanding Claims (Details) - Schedule of Gross of reinsurance, the claims development [Line Items]                          
At end of accident year                   100,119      
One year later                   88,131      
Two years later                   78,090      
Three years later                   81,521      
Four years later                   77,268      
Five years later                   77,798      
Six years later                   76,773      
Seven years later                   71,644      
Eight years later                   71,620      
Nine years later                   71,745      
Ten years later                        
Eleven years later                        
Twelve years later                        
Current estimate of cumulative claims incurred                   71,745      
Cumulative payments to date                   $ 69,469      
Net of reinsurance [Member] | 2013 [Member]                          
Outstanding Claims (Details) - Schedule of Gross of reinsurance, the claims development [Line Items]                          
At end of accident year                 123,553        
One year later                 121,694        
Two years later                 120,600        
Three years later                 117,084        
Four years later                 109,460        
Five years later                 107,701        
Six years later                 107,500        
Seven years later                 107,269        
Eight years later                 107,059        
Nine years later                        
Ten years later                        
Eleven years later                        
Twelve years later                        
Current estimate of cumulative claims incurred                 107,059        
Cumulative payments to date                 $ 106,523        
Net of reinsurance [Member] | 2014 [Member]                          
Outstanding Claims (Details) - Schedule of Gross of reinsurance, the claims development [Line Items]                          
At end of accident year               115,851          
One year later               90,078          
Two years later               79,209          
Three years later               73,250          
Four years later               70,070          
Five years later               66,693          
Six years later               65,626          
Seven years later               65,482          
Eight years later                        
Nine years later                        
Ten years later                        
Eleven years later                        
Twelve years later                        
Current estimate of cumulative claims incurred               65,482          
Cumulative payments to date               $ 64,658          
Net of reinsurance [Member] | 2015 [Member]                          
Outstanding Claims (Details) - Schedule of Gross of reinsurance, the claims development [Line Items]                          
At end of accident year             92,893            
One year later             86,991            
Two years later             79,846            
Three years later             75,311            
Four years later             73,132            
Five years later             72,641            
Six years later             71,945            
Seven years later                        
Eight years later                        
Nine years later                        
Ten years later                        
Eleven years later                        
Twelve years later                        
Current estimate of cumulative claims incurred             71,945            
Cumulative payments to date             $ 68,751            
Net of reinsurance [Member] | 2016 [Member]                          
Outstanding Claims (Details) - Schedule of Gross of reinsurance, the claims development [Line Items]                          
At end of accident year           98,771              
One year later           94,055              
Two years later           90,077              
Three years later           85,366              
Four years later           89,184              
Five years later           89,230              
Six years later                        
Seven years later                        
Eight years later                        
Nine years later                        
Ten years later                        
Eleven years later                        
Twelve years later                        
Current estimate of cumulative claims incurred           89,230              
Cumulative payments to date           $ 82,223              
Net of reinsurance [Member] | 2017 [Member]                          
Outstanding Claims (Details) - Schedule of Gross of reinsurance, the claims development [Line Items]                          
At end of accident year         110,341                
One year later         117,163                
Two years later         116,435                
Three years later         113,949                
Four years later         112,040                
Five years later                        
Six years later                        
Seven years later                        
Eight years later                        
Nine years later                        
Ten years later                        
Eleven years later                        
Twelve years later                        
Current estimate of cumulative claims incurred         112,040                
Cumulative payments to date         $ 94,196                
Net of reinsurance [Member] | 2018 [Member]                          
Outstanding Claims (Details) - Schedule of Gross of reinsurance, the claims development [Line Items]                          
At end of accident year       94,266                  
One year later       105,797                  
Two years later       108,521                  
Three years later       112,970                  
Four years later                        
Five years later                        
Six years later                        
Seven years later                        
Eight years later                        
Nine years later                        
Ten years later                        
Eleven years later                        
Twelve years later                        
Current estimate of cumulative claims incurred       112,970                  
Cumulative payments to date       $ 80,419                  
Net of reinsurance [Member] | 2019 [Member]                          
Outstanding Claims (Details) - Schedule of Gross of reinsurance, the claims development [Line Items]                          
At end of accident year     124,355                    
One year later     115,739                    
Two years later     100,104                    
Three years later                        
Four years later                        
Five years later                        
Six years later                        
Seven years later                        
Eight years later                        
Nine years later                        
Ten years later                        
Eleven years later                        
Twelve years later                        
Current estimate of cumulative claims incurred     100,104                    
Cumulative payments to date     $ 62,814                    
Net of reinsurance [Member] | 2020 [Member]                          
Outstanding Claims (Details) - Schedule of Gross of reinsurance, the claims development [Line Items]                          
At end of accident year   157,815                      
One year later   155,639                      
Two years later                        
Three years later                        
Four years later                        
Five years later                        
Six years later                        
Seven years later                        
Eight years later                        
Nine years later                        
Ten years later                        
Eleven years later                        
Twelve years later                        
Current estimate of cumulative claims incurred   155,639                      
Cumulative payments to date   $ 44,025                      
Net of reinsurance [Member] | 2021 [Member]                          
Outstanding Claims (Details) - Schedule of Gross of reinsurance, the claims development [Line Items]                          
At end of accident year 192,307                        
One year later                        
Two years later                        
Three years later                        
Four years later                        
Five years later                        
Six years later                        
Seven years later                        
Eight years later                        
Nine years later                        
Ten years later                        
Eleven years later                        
Twelve years later                        
Current estimate of cumulative claims incurred 192,307                        
Cumulative payments to date 16,064                        
Net of reinsurance [Member] | All prior years [Member]                          
Outstanding Claims (Details) - Schedule of Gross of reinsurance, the claims development [Line Items]                          
Current estimate of cumulative claims incurred 148,610                        
Cumulative payments to date $ 147,326