XML 55 R44.htm IDEA: XBRL DOCUMENT v3.5.0.2
Loss and Loss Adjustment Expense Reserves (Loss and Loss Adjustment Expense) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Equity in earnings of unconsolidated affiliates, net of tax $ 0.0 $ 3.9     $ 0.0 $ 18.0
Gross beginning balance 1,376.6 1,350.8 $ 1,389.8 $ 1,342.2 1,389.8 1,342.2
Less beginning reinsurance recoverable on unpaid losses (162.8) (147.1) (186.0) (161.6) (186.0) (161.6)
Net loss and LAE reserves 1,213.8 1,203.7 1,203.8 1,180.6 1,203.8 1,180.6
Loss and LAE incurred relating to current year losses 164.9 170.4     492.8 536.7
Net (favorable) and unfavorable loss reserve development 0.1 (0.4)     15.3 (2.6)
Total incurred losses and LAE 165.0 170.0     508.1 534.1
Current year losses (55.0) (53.0)     (116.2) (120.2)
Prior year losses (131.1) (108.1)     (403.2) (383.5)
Total loss and LAE payments (186.1) (161.1)     (519.4) (503.7)
Net ending balance 1,192.6 1,213.2 1,213.8 1,203.7 1,192.6 1,213.2
Plus ending reinsurance recoverable on unpaid losses 169.4 214.2 162.8 147.1 169.4 214.2
Gross ending balance 1,362.0 1,427.4 $ 1,376.6 $ 1,350.8 1,362.0 1,427.4
Star & Shield Insurance Exchange            
Net ending balance 5.4 5.5     5.4 5.5
Star & Shield Insurance Exchange            
Liability for Unpaid Claims and Claims Adjustment Expense, Consolidated Claims Current Year 5.3 6.1     5.5 7.7
Net (favorable) and unfavorable loss reserve development $ 0.1 $ (0.4)     $ (0.1) $ (0.8)