Insurance Activity (Tables)

3 Months Ended

Mar. 31, 2016

Insurance [Abstract]

Schedule of Premiums Assumed and Earned

Premiums assumed and earned are as follows for the periods ended March 31, 2016 and 2015, respectively:

	Three months ended March 31, 2016		Three months ended March 31, 2015
Premiums assumed	$	598	$	1,189
Change in unearned premiums		251		160
Premiums earned	$	849	$	1,349

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 March 31, 2016 and December 31, 2015, respectively:

	March 31, 2016		December 31, 2015
Case-basis reserves	$	1,047	$	4,193
IBNR reserves		4		75
Premium deficiency reserves		1,219		795
Total losses and loss adjustment reserves	$	2,270	$	5,063

Summary of Losses and Loss Adjustment Reserve Activity

Losses and loss adjustment reserve activity are as follows for the three months ended March 31, 2016 and the year ended December 31, 2015, respectively:

	March 31, 2016			December 31, 2015
Balance at beginning of period	$	5,063		$	18,947
Incurred or (released) - prior periods		387			(1,115	)
Paid or terminated - prior periods		(3,180	)		(12,769	)
Total losses and loss adjustment reserves	$	2,270		$	5,063