XML 66 R53.htm IDEA: XBRL DOCUMENT v3.25.3
Loss And Loss Adjustment Expense Reserves (Schedule Of Losses And Loss Adjustment Expenses, Additional Disclosure) (Details) - Fire - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended
Sep. 30, 2025
Mar. 31, 2025
Jun. 30, 2025
Sep. 30, 2025
Unusual or Infrequent Item, or Both [Line Items]        
Subrogation recovered and recoverable - Eaton fire   $ (525,000) $ (528,000) $ (526,654)
Average payout percentage by utility companies 60.00%     60.00%
Negotiated payout percentage by utility companies 52.00%     52.00%
Subrogation recovered and recoverable - Palisades fire   0 (46,500) $ (47,758)
Subrogation recovered and recoverable - Palisades fire, amount received       27,000
Subrogation recovered and recoverable - Palisades fire, remaining balance       21,000
Reinsurance limit $ 1,290,000     1,290,000
Reinsurance retention 150,000     150,000
Reinsurance limit, additional utilized amount net of loss reinsurance treaty 10,000     10,000
Reinstatement premium 101,000     101,000
Reduction of reinsurance limit $ 6,500     6,500
Reinsurance recovered and recoverable   (1,293,500) (1,293,500) (1,293,500)
Loss from catastrophes, share of indirect losses, gross   108,500 99,000 $ 99,216
Assessment for shortfall   50,000    
Percentage of recoupable assesment 50.00%     50.00%
Recoupable assessment   $ (25,000) $ (25,000) $ (25,000)
Net Fair Plan losses and loss adjustment expenses       $ 74,000
Net loss recorded $ 22,000      
Minimum        
Unusual or Infrequent Item, or Both [Line Items]        
Average payout percentage by utility companies 55.00%     55.00%
Maximum        
Unusual or Infrequent Item, or Both [Line Items]        
Average payout percentage by utility companies 70.00%     70.00%