XML 78 R67.htm IDEA: XBRL DOCUMENT v3.20.2
Income (Loss) Before Income Taxes from its Non-U.S. Subsidiaries and U.S. Subsidiaries (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Revenues:        
Gross written premiums $ 143,749 $ 157,177 $ 464,022 $ 478,699
Net written premiums 130,611 138,836 416,987 421,321
Net earned premiums 140,302 133,312 426,617 383,602
Net investment income 11,746 11,348 19,516 32,393
Net realized investment gains (losses) 7,323 (2,690) (22,332) 11,290
Other income (loss) 542 264 1,473 1,274
Total revenues 159,913 142,234 425,274 428,559
Losses and Expenses:        
Net losses and loss adjustment expenses 97,148 73,583 242,092 201,979
Acquisition costs and other underwriting expenses 53,268 53,366 163,258 153,643
Corporate and other operating expenses 21,196 3,858 34,037 11,702
Interest expense 3,620 5,023 13,197 15,088
Loss on extinguishment of debt 3,060 0 3,060 0
Income (loss) before income taxes (18,379) 6,404 (30,370) 46,147
Non-U.S. Subsidiaries        
Revenues:        
Gross written premiums 13,085 19,980 46,654 69,588
Net written premiums 13,085 19,990 46,654 69,591
Net earned premiums 9,983 19,512 53,384 52,798
Net investment income 4,054 7,212 17,336 22,254
Net realized investment gains (losses) 1,511 375 (3,867) 1,768
Other income (loss) 164 (234) 148 (256)
Total revenues 15,712 26,865 67,001 76,564
Losses and Expenses:        
Net losses and loss adjustment expenses 519 7,628 12,874 24,076
Acquisition costs and other underwriting expenses 3,584 6,201 17,828 16,556
Corporate and other operating expenses 17,283 1,514 23,357 4,822
Interest expense 193 351 869 1,059
Loss on extinguishment of debt 3,060   3,060  
Income (loss) before income taxes (8,927) 11,171 9,013 30,051
U.S. Subsidiaries        
Revenues:        
Gross written premiums 130,664 137,197 417,368 409,111
Net written premiums 117,526 118,846 370,333 351,730
Net earned premiums 130,319 113,800 373,233 330,804
Net investment income 9,851 7,732 11,324 20,824
Net realized investment gains (losses) 5,812 (3,065) (18,465) 9,522
Other income (loss) 378 498 1,325 1,530
Total revenues 146,360 118,965 367,417 362,680
Losses and Expenses:        
Net losses and loss adjustment expenses 96,629 65,955 229,218 177,903
Acquisition costs and other underwriting expenses 49,684 47,165 145,430 137,087
Corporate and other operating expenses 3,913 2,344 10,680 6,880
Interest expense 5,586 8,268 21,472 24,714
Loss on extinguishment of debt 0   0  
Income (loss) before income taxes (9,452) (4,767) (39,383) 16,096
Eliminations        
Revenues:        
Gross written premiums 0 0 0 0
Net written premiums 0 0 0 0
Net earned premiums 0 0 0 0
Net investment income (2,159) (3,596) (9,144) (10,685)
Net realized investment gains (losses) 0 0 0 0
Other income (loss) 0 0 0 0
Total revenues (2,159) (3,596) (9,144) (10,685)
Losses and Expenses:        
Net losses and loss adjustment expenses 0 0 0 0
Acquisition costs and other underwriting expenses 0 0 0 0
Corporate and other operating expenses 0 0 0 0
Interest expense (2,159) (3,596) (9,144) (10,685)
Loss on extinguishment of debt 0   0  
Income (loss) before income taxes $ 0 $ 0 $ 0 $ 0