XML 89 R76.htm IDEA: XBRL DOCUMENT v3.22.1
POLICY AND CLAIM RESERVES (Property and Casualty Reserve) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Liability for Unpaid Claims and Claims Adjustment Expense [Roll Forward]    
Balance, beginning of year $ 10,177  
Less reinsurance recoverable on unpaid losses 6,874  
Net losses:    
Estimated claims and claim adjustment expenses for claims arising in prior years (522) $ (687)
Claims and claim adjustment expense payments for claims arising in:    
Plus reinsurance recoverable on unpaid losses 2,489 6,874
Claims and claim adjustment expense reserves at end of period 8,930 10,177
Consolidated Property and Casualty Insurance Entity    
Liability for Unpaid Claims and Claims Adjustment Expense [Roll Forward]    
Balance, beginning of year 10,177 7,199
Less reinsurance recoverable on unpaid losses 3,321 249
Net balances at beginning of year 6,856 6,950
Net losses:    
Provision for claims and claim adjustment expenses for claims arising in current year 37,207 50,112
Estimated claims and claim adjustment expenses for claims arising in prior years (522) (687)
Total increases 36,685 49,425
Claims and claim adjustment expense payments for claims arising in:    
Current year 32,579 44,816
Prior years 4,171 4,703
Total payments 36,750 49,519
Net balances at end of period 6,791 6,856
Plus reinsurance recoverable on unpaid losses 2,139 3,321
Claims and claim adjustment expense reserves at end of period $ 8,930 $ 10,177