XML 63 R52.htm IDEA: XBRL DOCUMENT v3.23.2
REINSURANCE - Narrative (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2023
Dec. 31, 2022
Mar. 31, 2023
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Ceded Credit Risk [Line Items]            
Premiums receivable $ 6,490,886 $ 5,139,471        
Premium receivable, allowance for credit loss 3,151 4,606 $ 3,371 $ 4,350 $ 2,776 $ 2,776
Reinsurance recoverable 4,700,000 4,700,000        
Reinsurance recoverable, allowance for credit loss $ 11,456 $ 12,169 $ 11,504 $ 9,005 $ 8,344 $ 8,344
Reinsurer Concentration Risk | Reinsurance recoverable | Customer One            
Ceded Credit Risk [Line Items]            
Concentration risk, percentage 17.90% 20.80%        
Reinsurer Concentration Risk | Reinsurance recoverable | Customer Two            
Ceded Credit Risk [Line Items]            
Concentration risk, percentage 9.60% 7.00%        
Reinsurer Concentration Risk | Reinsurance recoverable | Customer Three            
Ceded Credit Risk [Line Items]            
Concentration risk, percentage 6.40% 5.40%        
Customer Concentration Risk | Allowance for reinsurance recoverable | Customer One            
Ceded Credit Risk [Line Items]            
Concentration risk, percentage 14.00% 14.30%        
Customer Concentration Risk | Allowance for reinsurance recoverable | Customer Two            
Ceded Credit Risk [Line Items]            
Concentration risk, percentage 11.30% 9.10%        
Customer Concentration Risk | Allowance for reinsurance recoverable | Customer Three            
Ceded Credit Risk [Line Items]            
Concentration risk, percentage 6.90% 8.00%        
Ceded Credit Risk, Secured | Reinsurer Concentration Risk | Reinsurance recoverable            
Ceded Credit Risk [Line Items]            
Concentration risk, percentage 46.60% 47.20%        
Ceded Credit Risk, Unsecured | Reinsurer Concentration Risk | Reinsurance recoverable | Standard & Poor's, A- Rating            
Ceded Credit Risk [Line Items]            
Concentration risk, percentage 52.70% 52.00%        
Ceded Credit Risk, Unsecured | Reinsurer Concentration Risk | Reinsurance recoverable | Standard & Poor's, BBB Rating            
Ceded Credit Risk [Line Items]            
Concentration risk, percentage 0.70% 0.80%