XML 51 R40.htm IDEA: XBRL DOCUMENT v3.5.0.2
Losses and Loss Adjustment Expenses Incurred and Paid - Information Regarding the Reserve for Unpaid Losses and Loss Adjustment Expenses (Detail) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Insurance [Abstract]    
Liability for unpaid losses and LAE at beginning of period, gross $ 122,071 $ 96,613
Reinsurance balances receivable, beginning balance (464) (362)
Liability for unpaid losses and LAE at beginning of period, net 121,607 96,251
Add: Provision for losses and LAE:    
Current period 143,173 104,624
Prior periods 31,011 (1,687)
Net losses and LAE incurred 174,184 102,937
Less: Losses and LAE paid:    
Current period 58,750 46,872
Prior periods 71,703 42,293
Net losses and LAE paid 130,453 89,165
Liability for unpaid losses and LAE at end of period, net 165,338 110,023
Reinsurance balances receivable, ending balance 674 453
Liability for unpaid losses and LAE at end of period, gross $ 166,012 $ 110,476