XML 157 R84.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Investments - Net Investment Income (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
Net Investment Income [Line Items]                      
Gross investment income                 $ 336,534 $ 280,392 $ 219,823
Investment expenses                 (15,258) (9,721) (11,034)
Net investment income $ 79,376 $ 85,472 $ 77,732 $ 78,696 $ 68,453 $ 69,430 $ 66,469 $ 66,319 321,276 270,671 208,789
Fixed maturity investments, trading                      
Net Investment Income [Line Items]                      
Gross investment income                 233,310 189,000 144,367
Short-term investments and cash and cash equivalents                      
Net Investment Income [Line Items]                      
Gross investment income                 16,607 12,117 9,314
Funds held                      
Net Investment Income [Line Items]                      
Gross investment income                 19,981 10,041 601
Funds held – directly managed                      
Net Investment Income [Line Items]                      
Gross investment income                 38,173 37,623 32,479
Investment income from fixed maturities and cash and cash equivalents                      
Net Investment Income [Line Items]                      
Gross investment income                 308,071 248,781 186,761
Equity investments                      
Net Investment Income [Line Items]                      
Gross investment income                 16,671 5,397 4,355
Other investments                      
Net Investment Income [Line Items]                      
Gross investment income                 11,792 19,703 14,337
Life settlements and other                      
Net Investment Income [Line Items]                      
Gross investment income                 0 6,511 14,370
Investment income from equities and other investments                      
Net Investment Income [Line Items]                      
Gross investment income                 $ 28,463 $ 31,611 $ 33,062