XML 112 R99.htm IDEA: XBRL DOCUMENT v3.22.0.1
Other Assets (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Prepaid Expense $ 21,349 $ 14,468
Reinsurance business receivable [1] 24,402 15,387
Tax receivables 6,971 2,280
Interest and dividends receivable 2,147 1,688
Deferred acquisition costs [1] 5,672 5,221
Other Assets, Miscellaneous [2] 24,287 15,840
Other Assets 84,828 54,884
Reinsurance assets [Member]    
Other Assets, Miscellaneous $ 12,600 $ 7,200
[1] Balances relate to the Company's reinsurance business (See Note 22).
[2] As of December 31, 2021 and 2020, the balance includes prepaid expenses, receivables and other assets used for reinsurance activities of $12.6 million and $7.2 million, respectively.