Variable Interest Entities (Tables)

9 Months Ended

Sep. 30, 2024

Variable Interest Entity, Not Primary Beneficiary, Disclosures [Abstract]

Total assets and maximum exposure to loss associated with VIEs

The following table summarizes the total assets of the Bellemeade entities:

	September 30, 2024				December 31, 2023
Bellemeade Entities (Issue Date)	Total VIE Assets		Coverage Remaining from Reinsurers (1)		Total VIE Assets
2019-1 Ltd. (Mar-19)	$	—	$	—	$	71
2019-3 Ltd. (Jul-19)	—		—		99
2021-3 Ltd. (Sep-21)	378		101		429
2022-1 Ltd. (Jan-22)	216		17		256
2022-2 Ltd. (Sep-22)	190		120		201
2023-1 Ltd. (Oct-23)	186		47		186
2024-1 Ltd. (Aug-24)	163		41		—
Total	$	1,133	$	326	$	1,242

(1)     Coverage from a separate panel of reinsurers remaining at September 30, 2024.