XML 99 R82.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair value measurements (Fair value hierarchy) (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities, at fair value $ 5,543,030 $ 5,510,331
Short-term investments 2,796,170 1,941,635
Other investments 405,712 336,856
Investments in investment affiliates 100,431 87,673
Total investments, at fair value 8,845,343 7,876,495
Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments, at fair value 8,845,343 7,876,495
Recurring | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments, at fair value 2,777,435 1,926,944
Recurring | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments, at fair value 5,279,272 5,307,479
Recurring | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments, at fair value 330,970 245,837
Fair value based on NAV practical expedient | Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments, at fair value 357,235 308,562
Managed investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities, at fair value 5,384,699 5,323,952
Short-term investments 228,386 237,369
Other investments 405,712 336,856
Investments in investment affiliates [1] 100,431 87,673
Total investments, at fair value 6,119,228 5,985,850
Managed investments | U.S. government and government agency    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities, at fair value 804,126 937,202
Managed investments | Non-U.S. government and government agency    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities, at fair value 240,791 237,968
Managed investments | U.S. states, municipalities and political subdivisions    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities, at fair value 271,830 301,289
Managed investments | Agency residential mortgage-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities, at fair value 679,595 610,582
Managed investments | Non-agency residential mortgage-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities, at fair value 15,477 26,920
Managed investments | U.S. corporate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities, at fair value 1,534,508 1,489,951
Managed investments | Non-U.S. corporate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities, at fair value 410,227 446,570
Managed investments | Bank loans    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities, at fair value 570,399 576,211
Managed investments | Asset-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities, at fair value 526,814 437,124
Managed investments | Commercial mortgage backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities, at fair value 330,932 260,135
Managed investments | Fund of hedge funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other investments 955 1,417
Managed investments | Hedge funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other investments 17,381 20,980
Managed investments | Private equity investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other investments 89,809 63,771
Managed investments | Fixed income investment funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other investments 242,093 188,721
Managed investments | Overseas deposits    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other investments 50,106 54,484
Managed investments | Mutual funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other investments 5,368 7,483
Managed investments | Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities, at fair value 5,384,699 5,323,952
Short-term investments 228,386 237,369
Other investments 405,712 336,856
Investments in investment affiliates [2] 100,431 87,673
Total investments, at fair value 6,119,228 5,985,850
Managed investments | Recurring | U.S. government and government agency    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities, at fair value 804,126 937,202
Managed investments | Recurring | Non-U.S. government and government agency    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities, at fair value 240,791 237,968
Managed investments | Recurring | U.S. states, municipalities and political subdivisions    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities, at fair value 271,830 301,289
Managed investments | Recurring | Agency residential mortgage-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities, at fair value 679,595 610,582
Managed investments | Recurring | Non-agency residential mortgage-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities, at fair value 15,477 26,920
Managed investments | Recurring | U.S. corporate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities, at fair value 1,534,508 1,489,951
Managed investments | Recurring | Non-U.S. corporate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities, at fair value 410,227 446,570
Managed investments | Recurring | Bank loans    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities, at fair value 570,399 576,211
Managed investments | Recurring | Asset-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities, at fair value 526,814 437,124
Managed investments | Recurring | Commercial mortgage backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities, at fair value 330,932 260,135
Managed investments | Recurring | Fund of hedge funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other investments 955 1,417
Managed investments | Recurring | Hedge funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other investments 17,381 20,980
Managed investments | Recurring | Private equity investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other investments 89,809 63,771
Managed investments | Recurring | Fixed income investment funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other investments 242,093 188,721
Managed investments | Recurring | Overseas deposits    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other investments 50,106 54,484
Managed investments | Recurring | Mutual funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other investments 5,368 7,483
Managed investments | Recurring | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities, at fair value 0 0
Short-term investments 209,651 222,678
Other investments 0 0
Total investments, at fair value 209,651 222,678
Managed investments | Recurring | Level 1 | U.S. government and government agency    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities, at fair value 0 0
Managed investments | Recurring | Level 1 | Non-U.S. government and government agency    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities, at fair value 0 0
Managed investments | Recurring | Level 1 | U.S. states, municipalities and political subdivisions    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities, at fair value 0 0
Managed investments | Recurring | Level 1 | Agency residential mortgage-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities, at fair value 0 0
Managed investments | Recurring | Level 1 | Non-agency residential mortgage-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities, at fair value 0 0
Managed investments | Recurring | Level 1 | U.S. corporate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities, at fair value 0 0
Managed investments | Recurring | Level 1 | Non-U.S. corporate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities, at fair value 0 0
Managed investments | Recurring | Level 1 | Bank loans    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities, at fair value 0 0
Managed investments | Recurring | Level 1 | Asset-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities, at fair value 0 0
Managed investments | Recurring | Level 1 | Commercial mortgage backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities, at fair value 0 0
Managed investments | Recurring | Level 1 | Fund of hedge funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other investments 0 0
Managed investments | Recurring | Level 1 | Hedge funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other investments 0 0
Managed investments | Recurring | Level 1 | Private equity investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other investments 0 0
Managed investments | Recurring | Level 1 | Fixed income investment funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other investments 0 0
Managed investments | Recurring | Level 1 | Overseas deposits    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other investments 0 0
Managed investments | Recurring | Level 1 | Mutual funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other investments 0 0
Managed investments | Recurring | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities, at fair value 5,114,272 5,091,615
Short-term investments 18,735 14,691
Other investments 36,309 28,294
Total investments, at fair value 5,169,316 5,134,600
Managed investments | Recurring | Level 2 | U.S. government and government agency    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities, at fair value 804,126 937,202
Managed investments | Recurring | Level 2 | Non-U.S. government and government agency    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities, at fair value 240,791 237,968
Managed investments | Recurring | Level 2 | U.S. states, municipalities and political subdivisions    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities, at fair value 271,830 301,289
Managed investments | Recurring | Level 2 | Agency residential mortgage-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities, at fair value 679,595 610,582
Managed investments | Recurring | Level 2 | Non-agency residential mortgage-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities, at fair value 15,477 26,920
Managed investments | Recurring | Level 2 | U.S. corporate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities, at fair value 1,534,508 1,489,951
Managed investments | Recurring | Level 2 | Non-U.S. corporate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities, at fair value 410,227 446,570
Managed investments | Recurring | Level 2 | Bank loans    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities, at fair value 323,903 343,874
Managed investments | Recurring | Level 2 | Asset-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities, at fair value 502,883 437,124
Managed investments | Recurring | Level 2 | Commercial mortgage backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities, at fair value 330,932 260,135
Managed investments | Recurring | Level 2 | Fund of hedge funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other investments 0 0
Managed investments | Recurring | Level 2 | Hedge funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other investments 0 0
Managed investments | Recurring | Level 2 | Private equity investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other investments 0 0
Managed investments | Recurring | Level 2 | Fixed income investment funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other investments 30,941 20,811
Managed investments | Recurring | Level 2 | Overseas deposits    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other investments 0 0
Managed investments | Recurring | Level 2 | Mutual funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other investments 5,368 7,483
Managed investments | Recurring | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities, at fair value 270,427 232,337
Short-term investments 0 0
Other investments 12,168 0
Total investments, at fair value 282,595 232,337
Managed investments | Recurring | Level 3 | U.S. government and government agency    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities, at fair value 0 0
Managed investments | Recurring | Level 3 | Non-U.S. government and government agency    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities, at fair value 0 0
Managed investments | Recurring | Level 3 | U.S. states, municipalities and political subdivisions    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities, at fair value 0 0
Managed investments | Recurring | Level 3 | Agency residential mortgage-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities, at fair value 0 0
Managed investments | Recurring | Level 3 | Non-agency residential mortgage-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities, at fair value 0 0
Managed investments | Recurring | Level 3 | U.S. corporate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities, at fair value 0 0
Managed investments | Recurring | Level 3 | Non-U.S. corporate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities, at fair value 0 0
Managed investments | Recurring | Level 3 | Bank loans    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities, at fair value 246,496 232,337
Managed investments | Recurring | Level 3 | Asset-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities, at fair value 23,931 0
Managed investments | Recurring | Level 3 | Commercial mortgage backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities, at fair value 0 0
Managed investments | Recurring | Level 3 | Fund of hedge funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other investments 0 0
Managed investments | Recurring | Level 3 | Hedge funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other investments 0 0
Managed investments | Recurring | Level 3 | Private equity investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other investments 0 0
Managed investments | Recurring | Level 3 | Fixed income investment funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other investments 12,168 0
Managed investments | Recurring | Level 3 | Overseas deposits    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other investments 0 0
Managed investments | Recurring | Level 3 | Mutual funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other investments 0 0
Managed investments | Fair value based on NAV practical expedient | Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities, at fair value 0 0
Short-term investments 0 0
Other investments 357,235 308,562
Total investments, at fair value 357,235 308,562
Managed investments | Fair value based on NAV practical expedient | Recurring | U.S. government and government agency    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities, at fair value 0 0
Managed investments | Fair value based on NAV practical expedient | Recurring | Non-U.S. government and government agency    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities, at fair value 0 0
Managed investments | Fair value based on NAV practical expedient | Recurring | U.S. states, municipalities and political subdivisions    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities, at fair value 0 0
Managed investments | Fair value based on NAV practical expedient | Recurring | Agency residential mortgage-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities, at fair value 0 0
Managed investments | Fair value based on NAV practical expedient | Recurring | Non-agency residential mortgage-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities, at fair value 0 0
Managed investments | Fair value based on NAV practical expedient | Recurring | U.S. corporate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities, at fair value 0 0
Managed investments | Fair value based on NAV practical expedient | Recurring | Non-U.S. corporate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities, at fair value 0 0
Managed investments | Fair value based on NAV practical expedient | Recurring | Bank loans    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities, at fair value 0 0
Managed investments | Fair value based on NAV practical expedient | Recurring | Asset-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities, at fair value 0 0
Managed investments | Fair value based on NAV practical expedient | Recurring | Commercial mortgage backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities, at fair value 0 0
Managed investments | Fair value based on NAV practical expedient | Recurring | Fund of hedge funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other investments 955 1,417
Managed investments | Fair value based on NAV practical expedient | Recurring | Hedge funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other investments 17,381 20,980
Managed investments | Fair value based on NAV practical expedient | Recurring | Private equity investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other investments 89,809 63,771
Managed investments | Fair value based on NAV practical expedient | Recurring | Fixed income investment funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other investments 198,984 167,910
Managed investments | Fair value based on NAV practical expedient | Recurring | Overseas deposits    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other investments 50,106 54,484
Managed investments | Fair value based on NAV practical expedient | Recurring | Mutual funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other investments 0 0
Non-managed investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities, at fair value 158,331 186,379
Short-term investments 2,567,784 1,704,266
Total investments, at fair value 2,726,115 1,890,645
Non-managed investments | Catastrophe bonds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities, at fair value 158,331 186,379
Non-managed investments | Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Short-term investments 2,567,784 1,704,266
Total investments, at fair value 2,726,115 1,890,645
Non-managed investments | Recurring | Catastrophe bonds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities, at fair value 158,331 186,379
Non-managed investments | Recurring | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Short-term investments 2,567,784 1,704,266
Total investments, at fair value 2,567,784 1,704,266
Non-managed investments | Recurring | Level 1 | Catastrophe bonds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities, at fair value 0 0
Non-managed investments | Recurring | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Short-term investments 0 0
Total investments, at fair value 109,956 172,879
Non-managed investments | Recurring | Level 2 | Catastrophe bonds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities, at fair value 109,956 172,879
Non-managed investments | Recurring | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Short-term investments 0 0
Total investments, at fair value 48,375 13,500
Non-managed investments | Recurring | Level 3 | Catastrophe bonds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities, at fair value 48,375 13,500
Non-managed investments | Fair value based on NAV practical expedient | Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Short-term investments 0 0
Total investments, at fair value 0 0
Non-managed investments | Fair value based on NAV practical expedient | Recurring | Catastrophe bonds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities, at fair value $ 0 $ 0
[1] The Company’s investments in investment affiliates have been treated as equity method investments with the corresponding gains and losses recorded inincome as “Income (loss) from investment affiliates.”
[2] In accordance with ASC Topic 825 “Financial Instruments,” the Company’s investments in investment affiliates have not been classified in the fair value hierarchy.