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Acquisitions - Summary of Estimated Fair Values of Assets Acquired and Liabilities Assumed as of Date of Acquisition (Details) - USD ($)
$ in Thousands
Oct. 30, 2019
Dec. 27, 2018
May 14, 2018
Morse TEC      
ASSETS      
Cash and cash equivalents $ 171,412    
Deferred tax assets 140,000    
Other assets - Insurance balances recoverable 371,116    
TOTAL ASSETS 682,528    
LIABILITIES      
Defendant asbestos and environmental liabilities 662,507    
Other liabilities 20,021    
TOTAL LIABILITIES 682,528    
NET ASSETS ACQUIRED AT FAIR VALUE $ 0    
Maiden Re      
ASSETS      
Cash and cash equivalents   $ 12,035  
Restricted cash and cash equivalents   26,871  
Other assets   96,669  
Premiums receivable   138,378  
Prepaid reinsurance premiums   3,257  
Reinsurance balances recoverable   87,018  
TOTAL ASSETS   1,466,329  
Fixed maturities, trading, at fair value   1,098,593  
Short-term investments, trading, at fair value   3,508  
Total investments   1,102,101  
LIABILITIES      
Unearned premiums   85,696  
Other liabilities   56,618  
Losses and LAE   1,027,367  
TOTAL LIABILITIES   1,169,681  
NET ASSETS ACQUIRED AT FAIR VALUE   $ 296,648  
KaylaRe      
ASSETS      
Cash and cash equivalents     $ 5,657
Other assets     614
Premiums receivable     10,965
Deferred acquisition costs     275
TOTAL ASSETS     770,380
Fixed maturities, trading, at fair value     126,393
Short-term investments, trading, at fair value     626,476
Total investments     752,869
LIABILITIES      
Unearned premiums     10,984
Other liabilities     9,004
Losses and LAE     4,059
Insurance and reinsurance balances payable     13
TOTAL LIABILITIES     24,060
NET ASSETS ACQUIRED AT FAIR VALUE     $ 746,320