XML 42 R83.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Investments - Funds Held (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Funds Held, Directly Managed [Abstract]    
Funds held - directly managed $ 1,187,552 $ 1,198,154
Net unrealized gains (losses):    
Funds held by reinsured companies 408,735 321,267
Funds held - Directly Managed - Fair Value Option    
Funds Held, Directly Managed [Abstract]    
Fixed maturity investments, trading 191,297 176,937
Funds Held, Directly Managed, Fixed-Maturity Investment Components [Abstract]    
Fixed maturity investments, at amortized cost 185,859 179,670
Net unrealized gains (losses):    
Change in fair value - fair value option accounting 5,438 (2,733)
Change in fair value - embedded derivative accounting 0 0
Fixed maturity investments, trading 191,297 176,937
Funds held - Directly Managed - Variable Return    
Funds Held, Directly Managed [Abstract]    
Fixed maturity investments, trading 982,048 1,006,437
Funds Held, Directly Managed, Fixed-Maturity Investment Components [Abstract]    
Fixed maturity investments, at amortized cost 940,194 1,044,377
Net unrealized gains (losses):    
Change in fair value - fair value option accounting 0 0
Change in fair value - embedded derivative accounting 41,854 (37,940)
Fixed maturity investments, trading 982,048 1,006,437
Funds Held - Directly Managed    
Funds Held, Directly Managed [Abstract]    
Fixed maturity investments, trading 1,173,345 1,183,374
Other assets 14,207 14,780
Funds held - directly managed 1,187,552 1,198,154
Funds Held, Directly Managed, Fixed-Maturity Investment Components [Abstract]    
Fixed maturity investments, at amortized cost 1,126,053 1,224,047
Net unrealized gains (losses):    
Change in fair value - fair value option accounting 5,438 (2,733)
Change in fair value - embedded derivative accounting 41,854 (37,940)
Fixed maturity investments, trading $ 1,173,345 $ 1,183,374