• Filing Date: 2018-05-10
  • Form Type: 10-Q
  • Description: Quarterly report
v3.8.0.1
Life Settlements (Life Insurance Policies) - Schedule of Life Settlements (Details)
$ in Thousands
Mar. 31, 2018
USD ($)
contract
Dec. 31, 2017
USD ($)
contract
Number of Life Settlement Contracts    
0-1 | contract 9 9
1-2 | contract 12 13
2-3 | contract 29 25
3-4 | contract 36 32
4-5 | contract 53 60
Thereafter | contract 464 469
Total | contract 603 608
Estimated Fair Value    
0-1 $ 31,822 $ 29,520
1-2 31,769 30,362
2-3 60,552 46,609
3-4 59,685 68,439
4-5 88,757 98,516
Thereafter 295,043 294,046
Total 567,628 567,492
Face Value    
0-1 38,774 36,474
1-2 48,028 42,718
2-3 113,070 92,780
3-4 159,501 168,946
4-5 248,700 281,865
Thereafter 2,244,730 2,257,704
Total $ 2,852,803 $ 2,880,487