XML 103 R87.htm IDEA: XBRL DOCUMENT v3.24.1
Life and Health Reserves - Gross and net liability for life and health reserves (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Jan. 01, 2021
Dec. 31, 2020
Liability for Future Policy Benefit, Activity [Line Items]          
Life and health reserves, gross $ 2,859,257 [1] $ 2,497,519 [1]   $ 2,937,823  
Life and Health          
Liability for Future Policy Benefit, Activity [Line Items]          
Total life and health reserves, net 2,831,669 2,477,709 $ 2,761,856    
Reinsurance recoverable 27,588 19,810 23,526    
Life and health reserves, gross 2,859,257 2,497,519 2,785,382    
Life and Health | Traditional and limited payment long duration contracts          
Liability for Future Policy Benefit, Activity [Line Items]          
Total life and health reserves, net 1,898,125 1,553,979 1,778,327    
Life and Health | Long-term protection          
Liability for Future Policy Benefit, Activity [Line Items]          
Total life and health reserves, net 1,432,088 1,249,661 1,454,838 1,446,198  
Reinsurance recoverable 7,256 15,013 15,214 28,190  
Life and health reserves, gross 1,439,344 1,264,674 1,470,052 1,474,388  
Life and Health | Longevity          
Liability for Future Policy Benefit, Activity [Line Items]          
Total life and health reserves, net 466,037 304,318 323,489 363,753  
Reinsurance recoverable 3,525 3,675 4,861 6,222  
Life and health reserves, gross 469,562 307,993 328,350 $ 369,975  
Life and Health | Other long-duration life and health reserves          
Liability for Future Policy Benefit, Activity [Line Items]          
Total life and health reserves, net 116,918 127,752 122,532    
Life and Health | Short-duration life and heath contracts          
Liability for Future Policy Benefit, Activity [Line Items]          
Total life and health reserves, net 816,626 795,978 860,997   $ 953,801
Reinsurance recoverable 16,807 1,122 3,451   6,397
Life and health reserves, gross $ 833,433 $ 797,100 $ 864,448   $ 960,198
[1] See Note 21 for additional information regarding related party transactions.