XML 71 R56.htm IDEA: XBRL DOCUMENT v3.8.0.1
VARIABLE INTEREST ENTITY (Carrying Amount of VIE Consolidated Assets and Liabilities) (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Mar. 31, 2017
Dec. 31, 2016
Investments        
Debt securities - available-for-sale, at fair value: $ 429,457 $ 423,238    
Equity securities, at fair value 16,515 15,434    
Total investments (including $0 and $26,284 related to the VIE, respectively) 451,270 444,021    
Cash and cash equivalents (including $0 and $14,211 related to the VIE, respectively) 55,591 86,228 $ 80,495 $ 74,593
Reinsurance recoverable 146,091 124,601    
Prepaid reinsurance premiums 87,201 135,492    
Premiums receivable, net of allowance of $72 and $70, respectively (including $0 and $1,184 related to the VIE, respectively) 45,667 46,393    
Deferred acquisition costs 39,401 40,893    
Other assets (including $0 and $2,322 related to the VIE, respectively) 10,130 13,403    
TOTAL ASSETS 848,215 904,873    
LIABILITIES        
LIABILITIES: 236,214 230,515 $ 154,337 $ 158,110
Loss and loss adjustment expense reserves 282,397 294,423    
Unearned premiums 38,489 71,944    
Debt, net of deferred financing costs 44,328 49,251    
Deferred Revenue 32,783 25,059    
Deferred income taxes, net 640,135 677,414    
Monarch Delaware - Variable Interest Entity        
Investments        
Debt securities - available-for-sale, at fair value:   25,111    
Equity securities, at fair value   1,173    
Total investments (including $0 and $26,284 related to the VIE, respectively) 0 26,284    
Cash and cash equivalents (including $0 and $14,211 related to the VIE, respectively) 0 14,211    
Reinsurance recoverable   3,323    
Prepaid reinsurance premiums   2,481    
Premiums receivable, net of allowance of $72 and $70, respectively (including $0 and $1,184 related to the VIE, respectively) 0 1,184    
Deferred acquisition costs   1,722    
Other assets (including $0 and $2,322 related to the VIE, respectively) $ 0 2,322    
TOTAL ASSETS   51,527    
LIABILITIES        
LIABILITIES:   6,356    
Loss and loss adjustment expense reserves   8,752    
Unearned premiums   1,802    
Debt, net of deferred financing costs   4,930    
Deferred Revenue   1,825    
Deferred income taxes, net   $ 23,665