XML 58 R42.htm IDEA: XBRL DOCUMENT v3.21.2
Reserve for Losses and Loss Adjustment Expenses - Prior year development (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Jun. 30, 2021
Sep. 30, 2021
Sep. 30, 2020
Causes of Increase (Decrease) in Liability for Unpaid Claims and Claims Adjustment Expense [Line Items]          
Prior year development favorable (unfavorable) $ 122,509 $ 48,042   $ 223,431 $ 111,132
Operating segments | Insurance          
Causes of Increase (Decrease) in Liability for Unpaid Claims and Claims Adjustment Expense [Line Items]          
Prior year development favorable (unfavorable) $ 5,100 $ 2,300   $ 13,100 $ 5,900
Percentage of prior year development 0.50% 0.30%   0.50% 0.30%
Operating segments | Insurance | Short tailed lines          
Causes of Increase (Decrease) in Liability for Unpaid Claims and Claims Adjustment Expense [Line Items]          
Prior year development favorable (unfavorable)   $ 11,800   $ 65,300 $ 27,200
Operating segments | Insurance | Short tailed lines | Property excluding marine          
Causes of Increase (Decrease) in Liability for Unpaid Claims and Claims Adjustment Expense [Line Items]          
Prior year development favorable (unfavorable) $ 5,400 8,000   27,000 17,500
Operating segments | Insurance | Short tailed lines | Travel and accident          
Causes of Increase (Decrease) in Liability for Unpaid Claims and Claims Adjustment Expense [Line Items]          
Prior year development favorable (unfavorable) 5,100 3,400   14,400 6,200
Operating segments | Insurance | Short tailed lines | Lenders products          
Causes of Increase (Decrease) in Liability for Unpaid Claims and Claims Adjustment Expense [Line Items]          
Prior year development favorable (unfavorable) 5,400     24,000 3,500
Operating segments | Insurance | Medium tailed lines          
Causes of Increase (Decrease) in Liability for Unpaid Claims and Claims Adjustment Expense [Line Items]          
Prior year development favorable (unfavorable) (43,900) (10,600)   (89,400) (35,700)
Operating segments | Insurance | Medium tailed lines | Programs          
Causes of Increase (Decrease) in Liability for Unpaid Claims and Claims Adjustment Expense [Line Items]          
Prior year development favorable (unfavorable)   (7,100)   (6,900) (13,500)
Operating segments | Insurance | Medium tailed lines | Professional liability          
Causes of Increase (Decrease) in Liability for Unpaid Claims and Claims Adjustment Expense [Line Items]          
Prior year development favorable (unfavorable)       (26,200)  
Operating segments | Insurance | Medium tailed lines | Contract binding          
Causes of Increase (Decrease) in Liability for Unpaid Claims and Claims Adjustment Expense [Line Items]          
Prior year development favorable (unfavorable) (37,000) (3,700)   (57,100) (23,000)
Operating segments | Insurance | Long tailed lines          
Causes of Increase (Decrease) in Liability for Unpaid Claims and Claims Adjustment Expense [Line Items]          
Prior year development favorable (unfavorable)   1,100   37,100 14,400
Operating segments | Insurance | Long tailed lines | Construction and national accounts          
Causes of Increase (Decrease) in Liability for Unpaid Claims and Claims Adjustment Expense [Line Items]          
Prior year development favorable (unfavorable) 26,300 8,700      
Operating segments | Insurance | Long tailed lines | Executive assurance and casualty          
Causes of Increase (Decrease) in Liability for Unpaid Claims and Claims Adjustment Expense [Line Items]          
Prior year development favorable (unfavorable)   (11,700)      
Operating segments | Insurance | Long tailed lines | Other product lines          
Causes of Increase (Decrease) in Liability for Unpaid Claims and Claims Adjustment Expense [Line Items]          
Prior year development favorable (unfavorable) 6,700 4,200     11,700
Operating segments | Insurance | Short tailed and long tailed lines          
Causes of Increase (Decrease) in Liability for Unpaid Claims and Claims Adjustment Expense [Line Items]          
Prior year development favorable (unfavorable) 49,000 12,900   102,500 41,600
Operating segments | Reinsurance          
Causes of Increase (Decrease) in Liability for Unpaid Claims and Claims Adjustment Expense [Line Items]          
Prior year development favorable (unfavorable) $ 72,300 $ 42,000   $ 119,600 $ 93,800
Percentage of prior year development 10.70% 7.60%   5.80% 5.90%
Operating segments | Reinsurance | Short tailed lines          
Causes of Increase (Decrease) in Liability for Unpaid Claims and Claims Adjustment Expense [Line Items]          
Prior year development favorable (unfavorable) $ 65,400     $ 132,600 $ 101,800
Operating segments | Reinsurance | Short tailed lines | Property catastrophe and property other than property catastrophe          
Causes of Increase (Decrease) in Liability for Unpaid Claims and Claims Adjustment Expense [Line Items]          
Prior year development favorable (unfavorable) 46,100 $ 27,600   71,700 52,100
Operating segments | Reinsurance | Short tailed lines | Property catastrophe          
Causes of Increase (Decrease) in Liability for Unpaid Claims and Claims Adjustment Expense [Line Items]          
Prior year development favorable (unfavorable)       (36,300)  
Operating segments | Reinsurance | Short tailed lines | Other specialty lines          
Causes of Increase (Decrease) in Liability for Unpaid Claims and Claims Adjustment Expense [Line Items]          
Prior year development favorable (unfavorable) 18,900 7,800   97,100 47,100
Operating segments | Reinsurance | Medium tailed lines | Marine and aviation          
Causes of Increase (Decrease) in Liability for Unpaid Claims and Claims Adjustment Expense [Line Items]          
Prior year development favorable (unfavorable)   9,400      
Operating segments | Reinsurance | Long tailed lines          
Causes of Increase (Decrease) in Liability for Unpaid Claims and Claims Adjustment Expense [Line Items]          
Prior year development favorable (unfavorable)   (3,600)   (20,100) (19,200)
Operating segments | Reinsurance | Long tailed lines | Casualty          
Causes of Increase (Decrease) in Liability for Unpaid Claims and Claims Adjustment Expense [Line Items]          
Prior year development favorable (unfavorable)   (3,600)     (19,200)
Operating segments | Reinsurance | Short tailed and medium tailed lines          
Causes of Increase (Decrease) in Liability for Unpaid Claims and Claims Adjustment Expense [Line Items]          
Prior year development favorable (unfavorable)   45,600   139,700 113,000
Operating segments | Reinsurance | Medium tailed and long tailed lines          
Causes of Increase (Decrease) in Liability for Unpaid Claims and Claims Adjustment Expense [Line Items]          
Prior year development favorable (unfavorable) 6,900        
Operating segments | Reinsurance | Medium tailed and long tailed lines | Casualty          
Causes of Increase (Decrease) in Liability for Unpaid Claims and Claims Adjustment Expense [Line Items]          
Prior year development favorable (unfavorable) 4,700        
Operating segments | Mortgage          
Causes of Increase (Decrease) in Liability for Unpaid Claims and Claims Adjustment Expense [Line Items]          
Prior year development favorable (unfavorable) $ 45,100 $ 4,500   $ 99,100 $ 10,800
Percentage of prior year development 14.50% 1.30%   10.10% 1.00%
Operating segments | Other          
Causes of Increase (Decrease) in Liability for Unpaid Claims and Claims Adjustment Expense [Line Items]          
Prior year development favorable (unfavorable)   $ (700) $ (8,400)   $ 600