XML 95 R62.htm IDEA: XBRL DOCUMENT v3.22.0.1
Policy Liabilities and Short Duration Contracts Policy Liabilities (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2021
USD ($)
claim
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Insurance [Abstract]          
Policy claims payable at January 1 $ 13,206 $ 8,059 $ 7,614    
Reinsurance Recoverables, Including Reinsurance Premium Paid 2,469 3,012 796 $ 511  
Net balance policy claims payable at January 1 10,194 7,263 7,103    
Claims incurred related to current year 32,595 38,400 26,816    
Claims incurred related to prior years 1,052 195 543    
Total claims incurred 33,647 38,595 27,359    
Claims paid related to current year 23,369 29,767 20,629    
Claims paid related to prior years 8,351 5,897 6,570    
Total claims paid 31,720 35,664 27,199    
Net balance policy claims payable at December 31 12,121 10,194 7,263    
Claims Development [Line Items]          
Short-duration Insurance Contracts, Incurred Claims and Allocated Claim Adjustment Expense, Net 8,771        
Short-duration Insurance Contracts, Cumulative Paid Claims and Allocated Claim Adjustment Expense, Net 8,798        
Short-duration Insurance Contracts, Liability for Unpaid Claims and Allocated Claim Adjustment Expense, Net 1,049 957      
Short-duration Insurance Contracts, Reconciliation of Claims Development to Liability [Line Items]          
Short-duration Insurance Contracts, Liability for Unpaid Claims and Allocated Claim Adjustment Expense, Net 1,049 957      
Reinsurance Recoverable for Paid and Unpaid Claims and Claims Adjustments 2,469 3,012      
Short-duration Insurance Contracts, Liability for Unpaid Claims and Claim Adjustment Expense, Other Reconciling Item 11,072 9,237      
Policy claims payable 14,590 13,206 8,059 7,614  
Property Insurance          
Claims Development [Line Items]          
Short-duration Insurance Contracts, Liability for Unpaid Claims and Allocated Claim Adjustment Expense, Net, Not Separately Presented 0        
Short-duration Insurance Contracts, Liability for Unpaid Claims and Allocated Claim Adjustment Expense, Net 796 743      
Short-duration Insurance Contracts, Reconciliation of Claims Development to Liability [Line Items]          
Short-duration Insurance Contracts, Liability for Unpaid Claims and Allocated Claim Adjustment Expense, Net 796 743      
Reinsurance Recoverable for Paid and Unpaid Claims and Claims Adjustments $ 2,083 2,955      
Short-duration Insurance Contracts, Historical Claims Duration [Line Items]          
Short-duration Insurance Contracts, Historical Claims Duration, Year One 93.00%        
Short-duration Insurance Contracts, Historical Claims Duration, Year Two 11.54%        
Short-duration Insurance Contracts, Historical Claims Duration, Year Three 0.90%        
Short-duration Insurance Contracts, Historical Claims Duration, Year Four 0.00%        
Short-duration Insurance Contracts, Historical Claims Duration, Year Five 0.00%        
Short-Duration Insurance, Other          
Claims Development [Line Items]          
Short-duration Insurance Contracts, Liability for Unpaid Claims and Allocated Claim Adjustment Expense, Net $ 253 214      
Short-duration Insurance Contracts, Reconciliation of Claims Development to Liability [Line Items]          
Short-duration Insurance Contracts, Liability for Unpaid Claims and Allocated Claim Adjustment Expense, Net 253 214      
Reinsurance Recoverable for Paid and Unpaid Claims and Claims Adjustments 386 57      
Short-duration Insurance Contracts, Accident Year 2017 [Member] | Property Insurance          
Claims Development [Line Items]          
Short-duration Insurance Contracts, Incurred Claims and Allocated Claim Adjustment Expense, Net 1,417 1,407 1,406 1,451 $ 1,507
Short-duration Insurance Contracts, Incurred but Not Reported (IBNR) Claims Liability, Net $ 0        
Short-duration Insurance Contract, Cumulative Number of Reported Claims | claim 664        
Short-duration Insurance Contracts, Cumulative Paid Claims and Allocated Claim Adjustment Expense, Net $ 1,661 1,661 1,661 1,652 $ 1,359
Short-duration Insurance Contracts, Accident Year 2018 [Member] | Property Insurance          
Claims Development [Line Items]          
Short-duration Insurance Contracts, Incurred Claims and Allocated Claim Adjustment Expense, Net 1,436 1,432 1,427 1,542  
Short-duration Insurance Contracts, Incurred but Not Reported (IBNR) Claims Liability, Net $ 0        
Short-duration Insurance Contract, Cumulative Number of Reported Claims | claim 496        
Short-duration Insurance Contracts, Cumulative Paid Claims and Allocated Claim Adjustment Expense, Net $ 1,623 1,623 1,618 $ 1,507  
Short-Duration Insurance Contract, Accident Year 2019 [Member] | Property Insurance          
Claims Development [Line Items]          
Short-duration Insurance Contracts, Incurred Claims and Allocated Claim Adjustment Expense, Net 1,161 1,150 1,549    
Short-duration Insurance Contracts, Incurred but Not Reported (IBNR) Claims Liability, Net $ 4        
Short-duration Insurance Contract, Cumulative Number of Reported Claims | claim 588        
Short-duration Insurance Contracts, Cumulative Paid Claims and Allocated Claim Adjustment Expense, Net $ 1,274 1,254 $ 1,328    
Short-Duration Insurance Contract, Accident Year 2020 [Member] | Property Insurance          
Claims Development [Line Items]          
Short-duration Insurance Contracts, Incurred Claims and Allocated Claim Adjustment Expense, Net 2,670 2,598      
Short-duration Insurance Contracts, Incurred but Not Reported (IBNR) Claims Liability, Net $ 5        
Short-duration Insurance Contract, Cumulative Number of Reported Claims | claim 2,290        
Short-duration Insurance Contracts, Cumulative Paid Claims and Allocated Claim Adjustment Expense, Net $ 2,798 $ 2,154      
Short-Duration Insurance Contract, Accident Year 2021 | Property Insurance          
Claims Development [Line Items]          
Short-duration Insurance Contracts, Incurred Claims and Allocated Claim Adjustment Expense, Net 2,087        
Short-duration Insurance Contracts, Incurred but Not Reported (IBNR) Claims Liability, Net $ 561        
Short-duration Insurance Contract, Cumulative Number of Reported Claims | claim 1,875        
Short-duration Insurance Contracts, Cumulative Paid Claims and Allocated Claim Adjustment Expense, Net $ 1,442