XML 105 R88.htm IDEA: XBRL DOCUMENT v3.22.0.1
Loss and Loss Adjustment Expense Reserves - LAE Reserve Activity (Details) - Group Ark Insurance Limited
12 Months Ended
Dec. 31, 2021
USD ($)
Liability for Unpaid Claims and Claims Adjustment Expense [Roll Forward]  
Gross beginning balance $ 696,000,000.0
Less: beginning reinsurance recoverable on unpaid losses (433,400,000)
Net loss and LAE reserves 262,600,000
Losses and LAE incurred relating to:  
Current Year 336,300,000
Prior Year (21,500,000)
Net incurred losses and LAE 314,800,000
Loss and LAE paid relating to:  
Current year losses (43,900,000)
Prior year losses (61,600,000)
Net paid losses and LAE (105,500,000)
Foreign currency translation and other adjustments to loss and LAE reserves (3,900,000)
Net ending balance 465,800,000
Plus: ending reinsurance recoverable on unpaid losses (428,900,000)
Gross ending balance 894,700,000
Amount attributable to TPC Providers  
Liability for Unpaid Claims and Claims Adjustment Expense [Roll Forward]  
Less: beginning reinsurance recoverable on unpaid losses 319,200,000
Loss and LAE paid relating to:  
Change in TPC Providers’ participation (2,200,000)
Plus: ending reinsurance recoverable on unpaid losses $ (276,800,000)