XML 95 R157.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Related Party Transactions - EnhanzedRe (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Related Party Transaction [Line Items]                      
Equity method investments $ 326,277       $ 204,507       $ 326,277 $ 204,507  
Ownership percentage 47.40%       47.40%       47.40% 47.40%  
Balances under ceding quota share:                      
Insurance balances payables $ 373,180       $ 388,086       $ 373,180 $ 388,086  
Reinsurance recoverable 2,379,890       2,029,663       2,379,890 2,029,663  
Funds held 408,735       321,267       408,735 321,267  
Other assets 744,608       707,469       744,608 707,469  
Amounts under ceding quota share:                      
Acquisition costs 95,026 $ 50,282 $ 66,855 $ 93,788 55,106 $ 54,242 $ 53,334 $ 30,108 305,951 192,790 $ 96,906
Other income                   1,453 2,679
Net earnings (loss) 197,864 $ 126,559 $ 238,054 $ 365,742 (149,378) $ (22,321) $ (145) $ (40,428) 928,219 (212,272) $ 331,799
EnhanzedRe | Enstar                      
Related Party Transaction [Line Items]                      
Equity method investments $ 154,100               $ 154,100    
Ownership percentage 47.40%               47.40%    
Uncalled amount of investment $ 68,700               $ 68,700    
EnhanzedRe | Allianz                      
Related Party Transaction [Line Items]                      
Ownership percentage 24.90%               24.90%    
EnhanzedRe | Hillhouse                      
Related Party Transaction [Line Items]                      
Ownership percentage 27.70%               27.70%    
EnhanzedRe                      
Related Party Transaction [Line Items]                      
Equity method investments $ 182,856       $ 94,800       $ 182,856 $ 94,800  
Ownership percentage 47.40%       47.40%       47.40% 47.40%  
EnhanzedRe | Affiliated entity                      
Related Party Transaction [Line Items]                      
Equity method investments $ 470,000               $ 470,000    
Balances under ceding quota share:                      
Insurance balances payables 1,443               1,443    
Reinsurance recoverable 59,601               59,601    
Funds held 50,089               50,089    
Other assets $ 1,033               1,033    
Amounts under ceding quota share:                      
Acquisition costs                 73    
Other income                 749    
Net earnings (loss)                 $ 822    
EnhanzedRe | Zurich                      
Related Party Transaction [Line Items]                      
Percentage ceded                 10.00%