XML 57 R38.htm IDEA: XBRL DOCUMENT v3.21.2
Description of Business and Summary of Significant Accounting Policies - Losses and LAE, Gross of Reinsurance (Details)
$ in Thousands
3 Months Ended
Jun. 30, 2021
USD ($)
Description of Business and Summary of Significant Accounting Policies  
Losses and LAE reserve at April 5 $ 84,366
Reinsurance recoverables on losses and LAE (82,898)
Losses and LAE reserve, net of reinsurance recoverables at April 5 1,468
Net incurred losses and LAE during the current year 31,134
Net claim and LAE payments during the current year (24,516)
Reserve for losses and LAE, net of reinsurance recoverables, at end of year 8,086
Reinsurance recoverables on losses and LAE 107,414
Losses and LAE reserve at June 30 $ 115,500