Related Party

6 Months Ended

Jun. 30, 2019

Related Party Transactions [Abstract]

Related Party Transactions

Related Party Transactions

Operating Agreements

The Company has operating agreements whereby the Company provides or receives services from affiliated entities. For the three and six months ended June 30, 2019, revenues with affiliated entities related to these agreements were $23 and $45, respectively. For the three and six months ended June 30, 2018, revenues with affiliated entities related to these agreements were $58 and $144, respectively. For the three and six months ended June 30, 2019, expenses with affiliated entities related to the aforementioned operating agreements, as amended, were $118 and $264, respectively. For the three and six months ended June 30, 2018, expenses with affiliated entities related to the aforementioned operating agreements, as amended, were $143 and $311, respectively.

Reinsurance Agreements

Effective January 1, 2018, the Company recaptured its coinsurance agreement with Langhorne I, LLC ("Langhorne") to manage the reserve and capital requirements in connection with a portion of its Stabilizer and Managed Custody Guarantee, which resulted in the Company recording a $74 pre-tax gain on recapture of reinsured business that was reported in Operating expenses in the Condensed Consolidated Statement of Operations. This agreement was accounted for under the deposit method.

As of June 30, 2019 and December 31, 2018, the Company had deposit assets of approximately $37 and deposit liabilities of $77. Deposit assets and liabilities are included in Other assets and Other liabilities, respectively, on the Condensed Consolidated Balance Sheets.