XML 64 R62.htm IDEA: XBRL DOCUMENT v3.20.1
Liability for Future Policy Benefits and Unpaid Claims Disclosure [Text Block]: Schedule of Liability for Unpaid Claims and Claims Adjustment Expense (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Liability for Claims and Claims Adjustment Expense, Beginning Balance $ 164,802 $ 160,115
Reinsurance Recoverable for Unpaid Claims and Claims Adjustments, Beginning Balance 36,993 38,122
Liability for Unpaid Claims and Claims Adjustment Expense, Net, Beginning Balance 127,809 121,993
Current Year Claims and Claims Adjustment Expense 61,159 46,775
Prior Year Claims and Claims Adjustment Expense (7,123) (3,000)
Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims 54,036 43,775
Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid, Current Year 14,168 12,658
Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid, Prior Years 33,681 26,080
Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid 47,849 38,738
Liability for Unpaid Claims and Claims Adjustment Expense, Net, Ending Balance 133,996 127,030
Reinsurance Recoverable for Unpaid Claims and Claims Adjustments, Ending Balance 36,840 37,880
Liability for Claims and Claims Adjustment Expense, Ending Balance 170,836 164,910
Specialty Health Segment Member    
Prior Year Claims and Claims Adjustment Expense (2,057) (1,510)
Specialty Health Segment Member | Health Insurance Product Line    
Liability for Claims and Claims Adjustment Expense, Beginning Balance 31,259 26,068
Reinsurance Recoverable for Unpaid Claims and Claims Adjustments, Beginning Balance 1,113 851
Liability for Unpaid Claims and Claims Adjustment Expense, Net, Beginning Balance 30,146 25,217
Current Year Claims and Claims Adjustment Expense 13,316 13,416
Prior Year Claims and Claims Adjustment Expense (1,597) (930)
Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims 11,719 12,486
Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid, Current Year 3,430 1,695
Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid, Prior Years 11,723 8,398
Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid 15,153 10,093
Liability for Unpaid Claims and Claims Adjustment Expense, Net, Ending Balance 26,712 27,610
Reinsurance Recoverable for Unpaid Claims and Claims Adjustments, Ending Balance 1,081 499
Liability for Claims and Claims Adjustment Expense, Ending Balance $ 27,793 $ 28,109