XML 49 R42.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Unpaid Losses and Loss Adjustment Expenses - Changes in the Liability for Unpaid Losses and Loss Adjustment Expenses (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Liability for Unpaid Claims and Claims Adjustment Expense [Roll Forward]      
Gross reserves - beginning of period $ 174,612,000 $ 165,539,000 $ 165,539,000
Less: reinsurance recoverables on unpaid losses (70,807,000) (82,651,000) (82,651,000)
Net reserves - beginning of period 103,805,000 82,888,000 82,888,000
Add: incurred losses and LAE, net of reinsurance:      
Current period 10,981,000 14,926,000  
Prior period (461,000) (1,213,000)  
Total net incurred losses and LAE 10,520,000 13,713,000  
Deduct: loss and LAE payments, net of reinsurance:      
Current period 2,862,000 1,987,000  
Prior period 9,444,000 10,353,000  
Total net loss and LAE payments 12,306,000 12,340,000  
Net reserves - end of period 102,019,000 84,261,000 103,805,000
Plus: reinsurance recoverables on unpaid losses 73,807,000 61,101,000 70,807,000
Gross reserves - end of period $ 175,826,000 $ 145,362,000 $ 174,612,000