• Filing Date: 2020-07-09
  • Form Type: 10-Q
  • Description: Quarterly report
v3.20.2
Life Settlements (Life Insurance Policies) - Schedule of Life Settlements (Details)
$ in Thousands
May 31, 2020
USD ($)
contract
Nov. 30, 2019
USD ($)
contract
Fair Value    
Total   $ 1,297
WE Investment    
Number of Life Settlement Contracts    
0-1 | contract 9  
1-2 | contract 25  
2-3 | contract 33  
3-4 | contract 58  
4-5 | contract 50  
Thereafter | contract 338  
Total | contract 513  
Fair Value    
Total $ 2,400,000  
Face Value    
0-1 40,445  
1-2 93,167  
2-3 134,785  
3-4 293,448  
4-5 219,114  
Thereafter 1,629,417  
Total $ 2,410,376  
WE Investment | Subsidiaries | White Eagle    
Number of Life Settlement Contracts    
0-1 | contract   0
1-2 | contract   0
2-3 | contract   0
3-4 | contract   0
4-5 | contract   0
Thereafter | contract   2
Total | contract 0 2
Fair Value    
0-1   $ 0
1-2   0
2-3   0
3-4   0
4-5   0
Thereafter   1,297
Total $ 0 1,297
Face Value    
0-1   0
1-2   0
2-3   0
3-4   0
4-5   0
Thereafter   12,000
Total $ 0 $ 12,000