XML 97 R71.htm IDEA: XBRL DOCUMENT v3.21.1
Losses And Loss Adjustment Expense Reserves - Incurred and Paid Claims (Details)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Dec. 31, 2013
USD ($)
Dec. 31, 2012
USD ($)
Dec. 31, 2011
USD ($)
Claims Development [Line Items]                    
Cumulative Incurred Losses and Allocated Loss Adjustment Expenses, Net of Reinsurance $ 218,410,701 $ 203,000,161                
Total of Incurred But Not Reported Liabilities Plus Expected Development on Reported Claims 31,604,666                  
Cumulative Paid Losses and Allocated Loss Adjustment Expenses, Net of Reinsurance 167,214,395 164,132,073                
Short-duration Insurance Contracts, Accident Year 2011                    
Claims Development [Line Items]                    
Cumulative Incurred Losses and Allocated Loss Adjustment Expenses, Net of Reinsurance 19,150,281 19,156,281 $ 19,094,732 $ 19,187,240 $ 18,224,634 $ 17,879,595 $ 17,014,895 $ 17,605,460 $ 17,900,250 $ 18,120,563
Total of Incurred But Not Reported Liabilities Plus Expected Development on Reported Claims $ 0                  
Cumulative number of reported claims 1,020                  
Cumulative Paid Losses and Allocated Loss Adjustment Expenses, Net of Reinsurance $ 19,150,278 19,133,302 19,087,866 19,027,232 17,422,583 16,115,802 14,251,525 11,212,490 8,608,287 $ 4,719,943
Short-duration Insurance Contracts, Accident Year 2012                    
Claims Development [Line Items]                    
Cumulative Incurred Losses and Allocated Loss Adjustment Expenses, Net of Reinsurance 18,327,346 18,355,031 18,235,335 17,914,837 18,050,131 18,344,175 18,895,666 19,532,022 18,511,598  
Total of Incurred But Not Reported Liabilities Plus Expected Development on Reported Claims $ 222                  
Cumulative number of reported claims 967                  
Cumulative Paid Losses and Allocated Loss Adjustment Expenses, Net of Reinsurance $ 18,020,565 18,001,581 17,638,646 17,265,513 16,734,967 15,369,629 13,411,125 11,673,621 $ 6,719,982  
Short-duration Insurance Contracts, Accident Year 2013                    
Claims Development [Line Items]                    
Cumulative Incurred Losses and Allocated Loss Adjustment Expenses, Net of Reinsurance 22,802,931 22,859,132 22,397,394 22,798,398 21,742,580 20,323,841 20,118,343 19,570,946    
Total of Incurred But Not Reported Liabilities Plus Expected Development on Reported Claims $ 2                  
Cumulative number of reported claims 849                  
Cumulative Paid Losses and Allocated Loss Adjustment Expenses, Net of Reinsurance $ 22,802,275 22,364,215 21,875,978 21,415,490 19,067,334 14,319,057 10,656,777 $ 7,594,731    
Short-duration Insurance Contracts, Accident Year 2014                    
Claims Development [Line Items]                    
Cumulative Incurred Losses and Allocated Loss Adjustment Expenses, Net of Reinsurance 18,048,285 17,898,306 18,034,749 17,640,211 14,930,960 15,394,995 16,884,731      
Total of Incurred But Not Reported Liabilities Plus Expected Development on Reported Claims $ 150,672                  
Cumulative number of reported claims 760                  
Cumulative Paid Losses and Allocated Loss Adjustment Expenses, Net of Reinsurance $ 17,806,537 17,487,722 16,843,128 14,556,687 9,173,947 6,082,893 $ 3,826,263      
Short-duration Insurance Contracts, Accident Year 2015                    
Claims Development [Line Items]                    
Cumulative Incurred Losses and Allocated Loss Adjustment Expenses, Net of Reinsurance 24,495,614 23,006,844 21,707,615 22,471,512 20,840,034 20,452,199        
Total of Incurred But Not Reported Liabilities Plus Expected Development on Reported Claims $ 635,716                  
Cumulative number of reported claims 749                  
Cumulative Paid Losses and Allocated Loss Adjustment Expenses, Net of Reinsurance $ 21,502,400 20,148,880 17,700,688 14,978,639 11,151,955 $ 6,263,796        
Short-duration Insurance Contracts, Accident Year 2016                    
Claims Development [Line Items]                    
Cumulative Incurred Losses and Allocated Loss Adjustment Expenses, Net of Reinsurance 26,337,621 25,677,378 24,126,775 22,908,016 21,646,663          
Total of Incurred But Not Reported Liabilities Plus Expected Development on Reported Claims $ 1,565,938                  
Cumulative number of reported claims 803                  
Cumulative Paid Losses and Allocated Loss Adjustment Expenses, Net of Reinsurance $ 23,326,143 21,438,785 15,916,432 12,009,273 $ 7,435,120          
Short-duration Insurance Contracts, Accident Year 2017                    
Claims Development [Line Items]                    
Cumulative Incurred Losses and Allocated Loss Adjustment Expenses, Net of Reinsurance 25,091,934 23,876,588 23,453,130 21,914,736            
Total of Incurred But Not Reported Liabilities Plus Expected Development on Reported Claims $ 3,060,474                  
Cumulative number of reported claims 807                  
Cumulative Paid Losses and Allocated Loss Adjustment Expenses, Net of Reinsurance $ 18,869,369 15,289,400 11,503,228 $ 6,405,641            
Short-duration Insurance Contracts, Accident Year 2018                    
Claims Development [Line Items]                    
Cumulative Incurred Losses and Allocated Loss Adjustment Expenses, Net of Reinsurance 20,670,880 18,099,500 19,048,233              
Total of Incurred But Not Reported Liabilities Plus Expected Development on Reported Claims $ 6,146,217                  
Cumulative number of reported claims 605                  
Cumulative Paid Losses and Allocated Loss Adjustment Expenses, Net of Reinsurance $ 12,129,118 9,254,754 $ 4,959,689              
Short-duration Insurance Contracts, Accident Year 2019                    
Claims Development [Line Items]                    
Cumulative Incurred Losses and Allocated Loss Adjustment Expenses, Net of Reinsurance 19,182,851 17,349,941                
Total of Incurred But Not Reported Liabilities Plus Expected Development on Reported Claims $ 7,134,966                  
Cumulative number of reported claims 639                  
Cumulative Paid Losses and Allocated Loss Adjustment Expenses, Net of Reinsurance $ 7,603,418 $ 4,292,275                
Short-duration Insurance Contracts, Accident Year 2020                    
Claims Development [Line Items]                    
Cumulative Incurred Losses and Allocated Loss Adjustment Expenses, Net of Reinsurance 24,302,958                  
Total of Incurred But Not Reported Liabilities Plus Expected Development on Reported Claims $ 12,910,459                  
Cumulative number of reported claims 699                  
Cumulative Paid Losses and Allocated Loss Adjustment Expenses, Net of Reinsurance $ 6,004,292