Insurance Activity (Tables)

9 Months Ended

Sep. 30, 2015

Insurance [Abstract]

Schedule of Premiums Assumed and Earned

Premiums assumed and earned are as follows for the periods ended September 30, 2015 and 2014, respectively:

	Three Months ended September 30, 2015		Three Months ended September 30, 2014		Nine Months ended September 30, 2015		Nine Months ended September 30, 2014
Premiums assumed	$	1,166	$	1,564	$	3,680	$	5,276
Change in unearned premiums		81		71		258		238
Premiums earned	$	1,247	$	1,635	$	3,938	$	5,514

Components of Liability for Losses and Loss Adjustment Reserves

The components of the liability for losses and loss adjustment reserves are as follows as of September 30, 2015 and December 31, 2014, respectively:

	September 30, 2015		December 31, 2014
Case-basis reserves	$	4,428	$	16,538
IBNR reserves		78		110
Premium deficiency reserves		2,076		2,299
Total losses and loss adjustment reserves	$	6,582	$	18,947

Summary of Losses and Loss Adjustment Reserve Activity

Losses and loss adjustment reserve activity are as follows for the nine months ended September 30, 2015 and the year ended December 31, 2014, respectively:

	September 30, 2015			December 31, 2014
Balance at beginning of period	$	18,947		$	44,314
(Released) incurred - prior periods		(358	)		3,281
Paid - prior periods		(12,007	)		(28,648	)
Total losses and loss adjustment reserves	$	6,582		$	18,947