XML 87 R74.htm IDEA: XBRL DOCUMENT v3.22.0.1
Loss and Loss Adjustment Expenses - Development Tables of Incurred and Paid Losses and Allocated Loss Adjustment Expenses Net of Reinsurance (Detail)
$ in Thousands
12 Months Ended
Dec. 31, 2020
USD ($)
Dec. 31, 2021
USD ($)
Claim
Dec. 31, 2019
USD ($)
[1]
Dec. 31, 2018
USD ($)
[1]
Dec. 31, 2017
USD ($)
[1]
Dec. 31, 2016
USD ($)
[1]
Dec. 31, 2015
USD ($)
[1]
Dec. 31, 2014
USD ($)
[1]
Dec. 31, 2013
USD ($)
[1]
Dec. 31, 2012
USD ($)
[1]
Claims Development [Line Items]                    
Incurred Losses and Allocated Loss Adjustment Expenses, Net of Reinsurance   $ 2,103,828                
Total IBNR Plus Expected Development on Reported Claims   75,594                
Cumulative Paid Losses and Allocated Loss Adjustment Expenses, Net of Reinsurance [1]   1,564,869                
All outstanding liabilities before 2012, net of reinsurance   87,052                
Liabilities for loss and loss adjustment expenses, net of reinsurance   626,012                
Accident Year 2012 [Member]                    
Claims Development [Line Items]                    
Incurred Losses and Allocated Loss Adjustment Expenses, Net of Reinsurance $ 177,547 176,843 $ 178,586 $ 180,387 $ 182,859 $ 184,460 $ 193,515 $ 212,738 $ 222,075 $ 222,549
Total IBNR Plus Expected Development on Reported Claims   $ 5,481                
Cumulative Number of Claims Reported | Claim   5,749                
Cumulative Paid Losses and Allocated Loss Adjustment Expenses, Net of Reinsurance $ 162,588 $ 164,337 [1] 161,014 159,807 157,207 154,553 149,161 133,658 107,467 $ 50,579
Claim Frequency [2] 18.73%                  
Accident Year 2013 [Member]                    
Claims Development [Line Items]                    
Incurred Losses and Allocated Loss Adjustment Expenses, Net of Reinsurance $ 207,304 205,421 209,184 210,588 214,701 220,457 233,656 241,811 241,810  
Total IBNR Plus Expected Development on Reported Claims   $ 7,031                
Cumulative Number of Claims Reported | Claim   5,768                
Cumulative Paid Losses and Allocated Loss Adjustment Expenses, Net of Reinsurance $ 182,465 $ 183,365 [1] 180,614 177,724 172,479 165,994 150,304 119,507 $ 51,396  
Claim Frequency [2] 16.56%                  
Accident Year 2014 [Member]                    
Claims Development [Line Items]                    
Incurred Losses and Allocated Loss Adjustment Expenses, Net of Reinsurance $ 212,417 210,811 218,386 226,933 235,058 249,097 268,846 268,846    
Total IBNR Plus Expected Development on Reported Claims   $ 4,508                
Cumulative Number of Claims Reported | Claim   5,840                
Cumulative Paid Losses and Allocated Loss Adjustment Expenses, Net of Reinsurance $ 191,394 $ 192,168 [1] 186,129 180,683 169,736 153,320 119,820 $ 53,060    
Claim Frequency [2] 14.99%                  
Accident Year 2015 [Member]                    
Claims Development [Line Items]                    
Incurred Losses and Allocated Loss Adjustment Expenses, Net of Reinsurance $ 211,758 207,929 220,965 235,471 252,514 262,573 262,573      
Total IBNR Plus Expected Development on Reported Claims   $ 4,397                
Cumulative Number of Claims Reported | Claim   5,516                
Cumulative Paid Losses and Allocated Loss Adjustment Expenses, Net of Reinsurance $ 185,657 $ 188,145 [1] 182,053 170,461 151,818 121,599 $ 54,141      
Claim Frequency [2] 14.25%                  
Accident Year 2016 [Member]                    
Claims Development [Line Items]                    
Incurred Losses and Allocated Loss Adjustment Expenses, Net of Reinsurance $ 209,214 202,820 218,005 241,406 250,491 250,491        
Total IBNR Plus Expected Development on Reported Claims   $ 5,674                
Cumulative Number of Claims Reported | Claim   5,393                
Cumulative Paid Losses and Allocated Loss Adjustment Expenses, Net of Reinsurance $ 166,887 $ 172,133 [1] 156,861 143,016 115,713 $ 52,238        
Claim Frequency [2] 14.23%                  
Accident Year 2017 [Member]                    
Claims Development [Line Items]                    
Incurred Losses and Allocated Loss Adjustment Expenses, Net of Reinsurance $ 220,096 211,964 234,587 244,098 244,094          
Total IBNR Plus Expected Development on Reported Claims   $ 4,910                
Cumulative Number of Claims Reported | Claim   5,212                
Cumulative Paid Losses and Allocated Loss Adjustment Expenses, Net of Reinsurance $ 166,448 $ 175,733 [1] 151,427 122,552 $ 56,951          
Claim Frequency [2] 14.68%                  
Accident Year 2018 [Member]                    
Claims Development [Line Items]                    
Incurred Losses and Allocated Loss Adjustment Expenses, Net of Reinsurance $ 235,641 217,369 250,487 250,487            
Total IBNR Plus Expected Development on Reported Claims   $ 8,241                
Cumulative Number of Claims Reported | Claim   5,471                
Cumulative Paid Losses and Allocated Loss Adjustment Expenses, Net of Reinsurance $ 152,328 $ 172,423 [1] 126,057 $ 62,061            
Claim Frequency [2] 15.21%                  
Accident Year 2019 [Member]                    
Claims Development [Line Items]                    
Incurred Losses and Allocated Loss Adjustment Expenses, Net of Reinsurance $ 241,344 227,246 241,344              
Total IBNR Plus Expected Development on Reported Claims   $ 10,308                
Cumulative Number of Claims Reported | Claim   5,213                
Cumulative Paid Losses and Allocated Loss Adjustment Expenses, Net of Reinsurance $ 120,512 $ 154,391 [1] $ 58,883              
Claim Frequency [2] 15.25%                  
Accident Year 2020 [Member]                    
Claims Development [Line Items]                    
Incurred Losses and Allocated Loss Adjustment Expenses, Net of Reinsurance $ 220,710 220,710                
Total IBNR Plus Expected Development on Reported Claims   $ 10,919                
Cumulative Number of Claims Reported | Claim   4,376                
Cumulative Paid Losses and Allocated Loss Adjustment Expenses, Net of Reinsurance $ 50,113 $ 109,882 [1]                
Claim Frequency [2] 13.91%                  
Accident Year 2021 [Member]                    
Claims Development [Line Items]                    
Incurred Losses and Allocated Loss Adjustment Expenses, Net of Reinsurance   222,715                
Total IBNR Plus Expected Development on Reported Claims   $ 14,125                
Cumulative Number of Claims Reported | Claim   4,080                
Cumulative Paid Losses and Allocated Loss Adjustment Expenses, Net of Reinsurance [1]   $ 52,292                
Claim Frequency [2] 14.24%                  
[1] Data presented for these calendar years is required supplementary information, which is unaudited
[2] Frequency, as calculated above, refers to reported claims divided by gross premium earned