Insurance Activity (Tables)

6 Months Ended

Jun. 30, 2015

Insurance [Abstract]

Schedule of Premiums Assumed and Earned

Premiums assumed and earned are as follows for the periods ended June 30, 2015 and 2014, respectively:

	Three Months ended June 30, 2015		Three Months ended June 30, 2014		Six Months ended June 30, 2015		Six Months ended June 30, 2014
Premiums assumed	$	1,325	$	1,673	$	2,514	$	3,712
Change in unearned premiums		17		40		177		167
Premiums earned	$	1,342	$	1,713	$	2,691	$	3,879

Components of Liability for Losses and Loss Adjustment Reserves

The components of the liability for losses and loss adjustment reserves are as follows as of June 30, 2015 and December 31, 2014, respectively:

	June 30, 2015		December 31, 2014
Case-basis reserves	$	5,135	$	16,538
IBNR reserves		97		110
Premium deficiency reserves		2,076		2,299
Total losses and loss adjustment reserves	$	7,308	$	18,947

Summary of Losses and Loss Adjustment Reserve Activity

Losses and loss adjustment reserve activity are as follows for the six months ended June 30, 2015 and the year ended December 31, 2014, respectively:

	June 30, 2015			December 31, 2014
Balance at beginning of period	$	18,947		$	44,314
Incurred (released) - prior periods		(318	)		3,281
Paid - prior periods		(11,321	)		(28,648	)
Total losses and loss adjustment reserves	$	7,308		$	18,947