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Acquisitions - Summary of Estimated Fair Values of Assets Acquired and Liabilities Assumed as of Date of Acquisition (Detail) - USD ($)
$ in Thousands
Dec. 31, 2015
Nov. 13, 2015
May. 05, 2015
Jan. 27, 2015
Dec. 31, 2014
Apr. 01, 2014
Dec. 31, 2013
Nov. 25, 2013
Sep. 09, 2013
Mar. 31, 2013
Feb. 07, 2013
ASSETS                      
Prepaid reinsurance premiums $ 121,427       $ 114,197            
LIABILITIES                      
Goodwill $ 73,071       $ 73,071   $ 60,071        
Nationale Suisse Assurance S.A.                      
ASSETS                      
Short-term investments, trading, at fair value   $ 8,644                  
Short-term investments, available-for-sale, at fair value   6,687                  
Fixed maturities, trading, at fair value   31,350                  
Fixed maturities, available-for-sale, at fair value   96,656                  
Other investments   1,339                  
Total investments   144,676                  
Cash and cash equivalents   64,709                  
Reinsurance balances recoverable — reserves   4,343                  
Reinsurance balances recoverable — paids   12,151                  
Prepaid reinsurance premiums   3,213                  
Other assets   5,395                  
TOTAL ASSETS   234,487                  
LIABILITIES                      
Losses and LAE   173,209                  
Funds withheld   473                  
Insurance and reinsurance balances payable   6,991                  
Unearned premium   5,969                  
Other liabilities   12,620                  
TOTAL LIABILITIES   199,262                  
NET ASSETS ACQUIRED AT FAIR VALUE   35,225                  
Goodwill   0                  
Nationale Suisse Assurance S.A. | Life and Annuities Segment                      
ASSETS                      
Short-term investments, trading, at fair value   0                  
Short-term investments, available-for-sale, at fair value   6,687                  
Fixed maturities, trading, at fair value   0                  
Fixed maturities, available-for-sale, at fair value   96,656                  
Other investments   0                  
Total investments   103,343                  
Cash and cash equivalents   25,258                  
Reinsurance balances recoverable — reserves   302                  
Reinsurance balances recoverable — paids   1,320                  
Prepaid reinsurance premiums   0                  
Other assets   2,298                  
TOTAL ASSETS   132,521                  
LIABILITIES                      
Losses and LAE   117,188                  
Funds withheld   0                  
Insurance and reinsurance balances payable   779                  
Unearned premium   0                  
Other liabilities   2,875                  
TOTAL LIABILITIES   120,842                  
NET ASSETS ACQUIRED AT FAIR VALUE   11,679                  
Nationale Suisse Assurance S.A. | Non-life Run-off Segment                      
ASSETS                      
Short-term investments, trading, at fair value   8,644                  
Short-term investments, available-for-sale, at fair value   0                  
Fixed maturities, trading, at fair value   31,350                  
Fixed maturities, available-for-sale, at fair value   0                  
Other investments   1,339                  
Total investments   41,333                  
Cash and cash equivalents   39,451                  
Reinsurance balances recoverable — reserves   4,041                  
Reinsurance balances recoverable — paids   10,831                  
Prepaid reinsurance premiums   3,213                  
Other assets   3,097                  
TOTAL ASSETS   101,966                  
LIABILITIES                      
Losses and LAE   56,021                  
Funds withheld   473                  
Insurance and reinsurance balances payable   6,212                  
Unearned premium   5,969                  
Other liabilities   9,745                  
TOTAL LIABILITIES   78,420                  
NET ASSETS ACQUIRED AT FAIR VALUE   $ 23,546                  
StarStone                      
ASSETS                      
Short-term investments, trading, at fair value           $ 99,313          
Fixed maturities, trading, at fair value           1,066,000          
Other investments           2,068          
Total investments           1,167,381          
Cash and cash equivalents           339,608          
Restricted cash and cash equivalents           22,779          
Premiums receivable           321,350          
Reinsurance balances recoverable — reserves           362,799          
Reinsurance balances recoverable — paids           41,222          
Prepaid reinsurance premiums           169,442          
Intangible assets           43,900          
Other assets           37,621          
TOTAL ASSETS           2,506,102          
LIABILITIES                      
Losses and LAE           1,264,246          
Insurance and reinsurance balances payable           183,444          
Unearned premium           392,962          
Other liabilities           22,362          
TOTAL LIABILITIES           1,863,014          
NET ASSETS ACQUIRED AT FAIR VALUE           643,088          
Goodwill           13,000          
ACQUISITION DATE FAIR VALUE           656,088          
StarStone | Non-life Run-off Segment                      
ASSETS                      
Short-term investments, trading, at fair value           25,888          
Fixed maturities, trading, at fair value           329,235          
Other investments           0          
Total investments           355,123          
Cash and cash equivalents           127,890          
Restricted cash and cash equivalents           0          
Premiums receivable           0          
Reinsurance balances recoverable — reserves           152,057          
Reinsurance balances recoverable — paids           20,100          
Prepaid reinsurance premiums           25,221          
Intangible assets           0          
Other assets           0          
TOTAL ASSETS           680,391          
LIABILITIES                      
Losses and LAE           588,822          
Insurance and reinsurance balances payable           42,447          
Unearned premium           49,122          
Other liabilities           0          
TOTAL LIABILITIES           680,391          
NET ASSETS ACQUIRED AT FAIR VALUE           0          
Goodwill           0          
ACQUISITION DATE FAIR VALUE           0          
StarStone | StarStone Segment                      
ASSETS                      
Short-term investments, trading, at fair value           73,425          
Fixed maturities, trading, at fair value           736,765          
Other investments           2,068          
Total investments           812,258          
Cash and cash equivalents           211,718          
Restricted cash and cash equivalents           22,779          
Premiums receivable           321,350          
Reinsurance balances recoverable — reserves           210,742          
Reinsurance balances recoverable — paids           21,122          
Prepaid reinsurance premiums           144,221          
Intangible assets           43,900          
Other assets           37,621          
TOTAL ASSETS           1,825,711          
LIABILITIES                      
Losses and LAE           675,424          
Insurance and reinsurance balances payable           140,997          
Unearned premium           343,840          
Other liabilities           22,362          
TOTAL LIABILITIES           1,182,623          
NET ASSETS ACQUIRED AT FAIR VALUE           643,088          
Goodwill           13,000          
ACQUISITION DATE FAIR VALUE           $ 656,088          
Wilton Relife Settlements                      
ASSETS                      
Other investments     $ 142,182                
Cash and cash equivalents     5,043                
Other assets     26,376                
TOTAL ASSETS     173,601                
LIABILITIES                      
TOTAL LIABILITIES     543                
NET ASSETS ACQUIRED AT FAIR VALUE     173,058                
Goodwill     $ 0                
Sussex Insurance Company                      
ASSETS                      
Short-term investments, trading, at fair value       $ 85,309              
Fixed maturities, trading, at fair value       523,227              
Equities, trading, at fair value       31,439              
Total investments       639,975              
Cash and cash equivalents       358,458              
Restricted cash and cash equivalents       15,279              
Accrued interest receivable       3,984              
Premiums receivable       37,190              
Reinsurance balances recoverable       483,816              
Prepaid reinsurance premiums       28,751              
Other assets       43,939              
TOTAL ASSETS       1,611,392              
LIABILITIES                      
Losses and LAE       1,257,205              
Funds withheld       42,090              
Insurance and reinsurance balances payable       3,030              
Unearned premium       79,293              
Other liabilities       11,774              
TOTAL LIABILITIES       1,393,392              
NET ASSETS ACQUIRED AT FAIR VALUE       218,000              
Goodwill       $ 0              
Atrium                      
ASSETS                      
Short-term investments, trading, at fair value               $ 12,526      
Short-term investments, available-for-sale, at fair value               33,535      
Fixed maturities, trading, at fair value               10,751      
Fixed maturities, available-for-sale, at fair value               156,142      
Total investments               212,954      
Cash and cash equivalents               44,842      
Restricted cash and cash equivalents               12,305      
Premiums receivable               41,855      
Reinsurance balances recoverable               32,375      
Deferred premium               26,224      
Funds withheld               19,579      
Intangible assets               90,000      
Other assets               7,977      
TOTAL ASSETS               488,111      
LIABILITIES                      
Losses and LAE               216,319      
Insurance and reinsurance balances payable               20,834      
Unearned premium               42,738      
Deferred taxes               39,740      
Other liabilities               49,328      
TOTAL LIABILITIES               368,959      
NET ASSETS ACQUIRED AT FAIR VALUE               119,152      
Goodwill               38,848      
ACQUISITION DATE FAIR VALUE               $ 158,000      
Arden                      
ASSETS                      
Short-term investments, trading, at fair value                 $ 28,852    
Fixed maturities, trading, at fair value                 55,428    
Other investments                 2,867    
Total investments                 87,147    
Cash and cash equivalents                 23,037    
Restricted cash and cash equivalents                 31,812    
Premiums receivable                 124,221    
Reinsurance balances recoverable                 354,810    
Other assets                 12,016    
TOTAL ASSETS                 633,043    
LIABILITIES                      
Losses and LAE                 483,727    
Insurance and reinsurance balances payable                 59,304    
Unearned premium                 10,412    
TOTAL LIABILITIES                 553,443    
NET ASSETS ACQUIRED AT FAIR VALUE                 79,600    
Arden | Non-life Run-off Segment                      
ASSETS                      
Short-term investments, trading, at fair value                 12,512    
Fixed maturities, trading, at fair value                 46,077    
Other investments                 2,867    
Total investments                 61,456    
Cash and cash equivalents                 23,037    
Restricted cash and cash equivalents                 21,599    
Premiums receivable                 49,769    
Reinsurance balances recoverable                 354,810    
Other assets                 12,016    
TOTAL ASSETS                 522,687    
LIABILITIES                      
Losses and LAE                 427,567    
Insurance and reinsurance balances payable                 59,304    
Unearned premium                 10,412    
TOTAL LIABILITIES                 497,283    
NET ASSETS ACQUIRED AT FAIR VALUE                 25,404    
Arden | Atrium Segment                      
ASSETS                      
Short-term investments, trading, at fair value                 16,340    
Fixed maturities, trading, at fair value                 9,351    
Other investments                 0    
Total investments                 25,691    
Cash and cash equivalents                 0    
Restricted cash and cash equivalents                 10,213    
Premiums receivable                 74,452    
Reinsurance balances recoverable                 0    
Other assets                 0    
TOTAL ASSETS                 110,356    
LIABILITIES                      
Losses and LAE                 56,160    
Insurance and reinsurance balances payable                 0    
Unearned premium                 0    
TOTAL LIABILITIES                 56,160    
NET ASSETS ACQUIRED AT FAIR VALUE                 $ 54,196    
Pavonia                      
ASSETS                      
Short-term investments, trading, at fair value                   $ 40,404  
Short-term investments, held-to-maturity, at fair value                   10,268  
Fixed maturities, trading, at fair value                   329,985  
Fixed maturities, held-to-maturity, at fair value                   876,474  
Total investments                   1,257,131  
Cash and cash equivalents                   81,849  
Accrued interest receivable                   15,183  
Funds held by reinsured companies                   47,761  
Other assets                   59,002  
TOTAL ASSETS                   1,460,926  
LIABILITIES                      
Policyholder benefits for life and annuity contracts                   1,255,632  
Reinsurance balances payable                   39,477  
Unearned premium                   5,618  
Other liabilities                   4,635  
TOTAL LIABILITIES                   1,305,362  
NET ASSETS ACQUIRED AT FAIR VALUE                   $ 155,564  
SeaBright                      
ASSETS                      
Short-term investments, trading, at fair value                     $ 25,171
Fixed maturities, trading, at fair value                     683,780
Total investments                     708,951
Cash and cash equivalents                     41,846
Accrued interest receivable                     6,344
Premiums receivable                     112,510
Reinsurance balances recoverable                     117,462
Other assets                     4,515
TOTAL ASSETS                     991,628
LIABILITIES                      
Losses and LAE                     592,774
Unearned premium                     93,897
Loans payable                     12,000
Insurance balances payable                     3,243
Other liabilities                     37,623
TOTAL LIABILITIES                     739,537
NET ASSETS ACQUIRED AT FAIR VALUE                     $ 252,091