• Filing Date: 2018-08-20
  • Form Type: 10-Q
  • Description: Quarterly report
v3.10.0.1
Life Settlements (Life Insurance Policies) - Schedule of Life Settlements (Details)
$ in Thousands
Jun. 30, 2018
USD ($)
contract
Dec. 31, 2017
USD ($)
contract
Number of Life Settlement Contracts    
0-1 | contract 6 9
1-2 | contract 14 13
2-3 | contract 29 25
3-4 | contract 39 32
4-5 | contract 54 60
Thereafter | contract 454 469
Total | contract 596 608
Estimated Fair Value    
0-1 $ 21,308 $ 29,520
1-2 39,019 30,362
2-3 53,654 46,609
3-4 66,814 68,439
4-5 97,243 98,516
Thereafter 291,335 294,046
Total 569,373 567,492
Face Value    
0-1 25,906 36,474
1-2 61,653 42,718
2-3 101,043 92,780
3-4 171,401 168,946
4-5 274,380 281,865
Thereafter 2,192,481 2,257,704
Total $ 2,826,864 $ 2,880,487