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Collateralized Reinsurance And Trust Agreements (Tables)
3 Months Ended
Mar. 31, 2022
Collateralized Reinsurance And Trust Agreements [Abstract]  
Summary of Collateralized Reinsurance Agreements

(Dollars in thousands)

 

 

 

 

 

 

 

 

 

 

 

Class

 

Description

 

Effective Date

 

Expiration Date

 

Limit

 

Coverage Basis

 

 

 

 

 

 

 

 

 

 

 

 

Series 2017-1 Class A-2

 

US, Canada, Puerto Rico – Named Storm and Earthquake Events

 

4/13/2017

 

4/13/2022

 

 

50,000

 

Aggregate

Series 2017-1 Class B-2

 

US, Canada, Puerto Rico – Named Storm and Earthquake Events

 

4/13/2017

 

4/13/2022

 

 

75,000

 

Aggregate

Series 2017-1 Class C-2

 

US, Canada, Puerto Rico – Named Storm and Earthquake Events

 

4/13/2017

 

4/13/2022

 

 

175,000

 

Aggregate

Series 2018-1 Class A-1

 

US, Canada, Puerto Rico – Named Storm and Earthquake Events

 

4/30/2018

 

5/6/2022

 

 

62,500

 

Aggregate

Series 2018-1 Class B-1

 

US, Canada, Puerto Rico – Named Storm and Earthquake Events

 

4/30/2018

 

5/6/2022

 

 

200,000

 

Aggregate

Series 2018-1 Class A-2

 

US, Canada, Puerto Rico – Named Storm and Earthquake Events

 

4/30/2018

 

5/5/2023

 

 

62,500

 

Aggregate

Series 2018-1 Class B-2

 

US, Canada, Puerto Rico – Named Storm and Earthquake Events

 

4/30/2018

 

5/5/2023

 

 

200,000

 

Aggregate

Series 2019-1 Class A-1

 

US, Canada, Puerto Rico – Named Storm and Earthquake Events

 

12/12/2019

 

12/19/2023

 

 

150,000

 

Occurrence

Series 2019-1 Class B-1

 

US, Canada, Puerto Rico – Named Storm and Earthquake Events

 

12/12/2019

 

12/19/2023

 

 

275,000

 

Aggregate

Series 2019-1 Class A-2

 

US, Canada, Puerto Rico – Named Storm and Earthquake Events

 

12/12/2019

 

12/19/2024

 

 

150,000

 

Occurrence

Series 2019-1 Class B-2

 

US, Canada, Puerto Rico – Named Storm and Earthquake Events

 

12/12/2019

 

12/19/2024

 

 

275,000

 

Aggregate

Series 2021-1 Class A-1

 

US, Canada, Puerto Rico – Named Storm and Earthquake Events

 

4/8/2021

 

4/21/2025

 

 

150,000

 

Occurrence

Series 2021-1 Class B-1

 

US, Canada, Puerto Rico – Named Storm and Earthquake Events

 

4/8/2021

 

4/21/2025

 

 

85,000

 

Aggregate

Series 2021-1 Class C-1

 

US, Canada, Puerto Rico – Named Storm and Earthquake Events

 

4/8/2021

 

4/21/2025

 

 

85,000

 

Aggregate

Series 2021-1 Class A-2

 

US, Canada, Puerto Rico – Named Storm and Earthquake Events

 

4/8/2021

 

4/20/2026

 

 

150,000

 

Occurrence

Series 2021-1 Class B-2

 

US, Canada, Puerto Rico – Named Storm and Earthquake Events

 

4/8/2021

 

4/20/2026

 

 

90,000

 

Aggregate

Series 2021-1 Class C-2

 

US, Canada, Puerto Rico – Named Storm and Earthquake Events

 

4/8/2021

 

4/20/2026

 

 

90,000

 

Aggregate

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total available limit as of March 31, 2022

 

 

 

 

 

$

2,325,000

 

 

Schedule of Proceeds from Issuance of Notes Held in Reinsurance Trusts [Table Text Block]

(Dollars in thousands)

 

 

 

 

 

 

 

 

Note Series

 

Issue Date

 

 

Maturity Date

 

Amount

Series 2017-1 Class A-2

 

4/13/2017

 

 

4/13/2022

 

 

50,000

Series 2017-1 Class B-2

 

4/13/2017

 

 

4/13/2022

 

 

75,000

Series 2017-1 Class C-2

 

4/13/2017

 

 

4/13/2022

 

 

175,000

Series 2018-1 Class A-1

 

4/30/2018

 

 

5/6/2022

 

 

62,500

Series 2018-1 Class B-1

 

4/30/2018

 

 

5/6/2022

 

 

200,000

Series 2018-1 Class A-2

 

4/30/2018

 

 

5/5/2023

 

 

62,500

Series 2018-1 Class B-2

 

4/30/2018

 

 

5/5/2023

 

 

200,000

Series 2019-1 Class A-1

 

12/12/2019

 

 

12/19/2023

 

 

150,000

Series 2019-1 Class B-1

 

12/12/2019

 

 

12/19/2023

 

 

275,000

Series 2019-1 Class A-2

 

12/12/2019

 

 

12/19/2024

 

 

150,000

Series 2019-1 Class B-2

 

12/12/2019

 

 

12/19/2024

 

 

275,000

Series 2021-1 Class A-1

 

4/8/2021

 

 

4/21/2025

 

 

150,000

Series 2021-1 Class B-1

 

4/8/2021

 

 

4/21/2025

 

 

85,000

Series 2021-1 Class C-1

 

4/8/2021

 

 

4/21/2025

 

 

85,000

Series 2021-1 Class A-2

 

4/8/2021

 

 

4/20/2026

 

 

150,000

Series 2021-1 Class B-2

 

4/8/2021

 

 

4/20/2026

 

 

90,000

Series 2021-1 Class C-2

 

4/8/2021

 

 

4/20/2026

 

 

90,000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

$

2,325,000