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Supplemental guarantor information - Condensed Consolidating Statement of Cash Flows (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
Dec. 31, 2016
Operating activities                        
Net income (loss) $ 29,738 $ (15,099) $ 53,065 $ 132,915 $ (298,012) $ (13,277) $ 19,811 $ (25,991) $ 200,619 $ (317,469) $ 281,771  
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:                        
Equity in earnings of subsidiaries                 0 0 0  
Share compensation expense                 7,061 4,956 3,599  
Net interest expense (income) on deposit liabilities                 5,879 (1,273) 2,800  
Unrealized Gain (Loss) on Investments                     480,045  
Net Realized and Unrealized Gain (Loss) on Trading Securities                 (2,522) (34,145) (480,045)  
Net realized and unrealized (gain) loss on investment in related party investment fund                 (249,626) 280,847 0  
Foreign exchange (gains) losses (10,298) $ 4,921 $ 4,260 $ (2,518) 3,288 $ 1,979 $ 8,847 $ (6,611) (3,635) 7,503 (12,300)  
Amortization of premium and accretion of discount, net                 (1,382) 4,134 473  
Changes in assets and liabilities:                        
Reinsurance balances receivable                 30,039 (120,620) (86,606)  
Deferred acquisition costs, net                 49,125 54,951 (37,175)  
Increase (Decrease) in Prepaid Reinsurance Premiums                 607 (16,503) (354)  
Increase (Decrease) in Reinsurance Recoverable                 (3,489) (918) (1,112)  
Other assets                 (172) (13,486) 9,137  
Interest and dividends receivable, net                 (862) (2,716) 3,563  
Unearned premium reserves                 (78,168) (46,582) 92,442  
Loss and loss adjustment expense reserves                 (157,849) (225,670) (97,922)  
Accounts payable and accrued expenses                 10,555 (24,684) 24,212  
Reinsurance balances payable                 11,964 28,728 (1,463)  
Amounts due from (to) affiliates                     0  
Amounts due to affiliates                 0 0    
Net cash provided by (used in) operating activities                 141,112 13,387 (78,536)  
Proceeds from redemptions from related party investment fund                 760,000 142,968 0  
Investing activities                        
Contributions to related party investment fund                 (87,000) (136,626) 0  
Purchases of investments                 (331,463) (3,483,319) (3,099,525)  
Change in participation agreement with related party investment fund                 (2,297) (20,852) 0  
Proceeds from sales and maturities of investments                 446,206 3,475,515 3,228,251  
Purchases of investments to cover short sales                 0 (853,798) (791,753)  
Proceeds from short sales of investments                 0 800,508 1,048,552  
Change in due to/from brokers, net                 1,411 482,778 (149,898)  
Increase (decrease) in securities sold under an agreement to repurchase                 0 (29,618) 29,618  
Contributed capital to subsidiaries                 0 0    
Proceeds from Contributed Capital                 0 0    
Net cash provided by investing activities                 786,857 377,556 265,245  
Financing activities                        
Proceeds from issuance of Third Point Re common shares, net of costs                 1,888 0 1,505  
Payments Related to Tax Withholding for Share-based Compensation                 (68) (74) 0  
Purchases of Third Point Re common shares under share repurchase program                 0 (138,705) (40,864)  
Net proceeds from deposit liability contracts                 10,832 9,790 19,113  
Change in total noncontrolling interests in related party, net                 0 (97,950) 73,979  
Dividend received by (paid to) parent                 0 0 0  
Net cash provided by (used in) financing activities                 12,652 (226,939) 53,733  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect                 940,621 164,004 240,442  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1,653,958       713,337       1,653,958 713,337 549,333 $ 308,891
Reportable Legal Entities | Parent Guarantor                        
Operating activities                        
Net income (loss)                 200,619 (317,692) 277,798  
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:                        
Equity in earnings of subsidiaries                 (216,877) 310,552 (283,088)  
Share compensation expense                 2,653 610 298  
Net interest expense (income) on deposit liabilities                 0 0 0  
Unrealized Gain (Loss) on Investments                     0  
Net Realized and Unrealized Gain (Loss) on Trading Securities                 0 0    
Net realized and unrealized (gain) loss on investment in related party investment fund                 0 0    
Foreign exchange (gains) losses                 0 0 0  
Amortization of premium and accretion of discount, net                 0 0 0  
Changes in assets and liabilities:                        
Reinsurance balances receivable                 0 0 0  
Deferred acquisition costs, net                 0 0 0  
Increase (Decrease) in Prepaid Reinsurance Premiums                 0 0 0  
Increase (Decrease) in Reinsurance Recoverable                 0 0 0  
Other assets                 909 (1,009) (27)  
Interest and dividends receivable, net                 0 0 0  
Unearned premium reserves                 0 0 0  
Loss and loss adjustment expense reserves                 0 0 0  
Accounts payable and accrued expenses                 3,437 (25) (388)  
Reinsurance balances payable                 0 0 0  
Amounts due from (to) affiliates                     1,146  
Amounts due to affiliates                 2,200 2,234    
Net cash provided by (used in) operating activities                 (7,059) (5,330) (4,261)  
Proceeds from redemptions from related party investment fund                 0 0    
Investing activities                        
Contributions to related party investment fund                 0 0    
Purchases of investments                 (4,000) 0 0  
Change in participation agreement with related party investment fund                 0 0    
Proceeds from sales and maturities of investments                 0 0 0  
Purchases of investments to cover short sales                   0 0  
Proceeds from short sales of investments                   0 0  
Change in due to/from brokers, net                 0 0 0  
Increase (decrease) in securities sold under an agreement to repurchase                   0 0  
Contributed capital to subsidiaries                 (15,000) (10,000)    
Proceeds from Contributed Capital                 0 0    
Net cash provided by investing activities                 (19,000) (10,000) 0  
Financing activities                        
Proceeds from issuance of Third Point Re common shares, net of costs                 1,888   1,505  
Payments Related to Tax Withholding for Share-based Compensation                 (68) (74)    
Purchases of Third Point Re common shares under share repurchase program                   (138,705) (40,864)  
Net proceeds from deposit liability contracts                 0 0 0  
Change in total noncontrolling interests in related party, net                   0 0  
Dividend received by (paid to) parent                 24,249 154,100 42,000  
Net cash provided by (used in) financing activities                 26,069 15,321 2,641  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect                 10 (9) (1,620)  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10       0       10 0 9 1,629
Reportable Legal Entities | TPRUSA                        
Operating activities                        
Net income (loss)                 2,564 (38,186) 17,097  
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:                        
Equity in earnings of subsidiaries                 (9,017) 29,492 (22,309)  
Share compensation expense                 0 0 0  
Net interest expense (income) on deposit liabilities                 0 0 0  
Unrealized Gain (Loss) on Investments                     0  
Net Realized and Unrealized Gain (Loss) on Trading Securities                 0 0    
Net realized and unrealized (gain) loss on investment in related party investment fund                 0 0    
Foreign exchange (gains) losses                 0 0 0  
Amortization of premium and accretion of discount, net                 178 178 178  
Changes in assets and liabilities:                        
Reinsurance balances receivable                 0 0 0  
Deferred acquisition costs, net                 0 0 0  
Increase (Decrease) in Prepaid Reinsurance Premiums                 0 0 0  
Increase (Decrease) in Reinsurance Recoverable                 0 0 0  
Other assets                 (1,715) (5,069) 5,507  
Interest and dividends receivable, net                 0 0 (2)  
Unearned premium reserves                 0 0 0  
Loss and loss adjustment expense reserves                 0 0 0  
Accounts payable and accrued expenses                 (71) 5,513 (8,845)  
Reinsurance balances payable                 0 0 0  
Amounts due from (to) affiliates                     (8,806)  
Amounts due to affiliates                 3,950 360    
Net cash provided by (used in) operating activities                 (4,111) (7,712) (17,180)  
Proceeds from redemptions from related party investment fund                 0 0    
Investing activities                        
Contributions to related party investment fund                 0 0    
Purchases of investments                 0 0 0  
Change in participation agreement with related party investment fund                 0 0    
Proceeds from sales and maturities of investments                 0 0 0  
Purchases of investments to cover short sales                   0 0  
Proceeds from short sales of investments                   0 0  
Change in due to/from brokers, net                 0 0 0  
Increase (decrease) in securities sold under an agreement to repurchase                   0 0  
Contributed capital to subsidiaries                 15,000 10,000    
Proceeds from Contributed Capital                 (15,000) (10,000)    
Net cash provided by investing activities                 0 0 0  
Financing activities                        
Proceeds from issuance of Third Point Re common shares, net of costs                 0   0  
Payments Related to Tax Withholding for Share-based Compensation                 0 0    
Purchases of Third Point Re common shares under share repurchase program                   0 0  
Net proceeds from deposit liability contracts                 0 0 0  
Change in total noncontrolling interests in related party, net                   0 0  
Dividend received by (paid to) parent                 4,100 7,700 17,300  
Net cash provided by (used in) financing activities                 4,100 7,700 17,300  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect                 (11) (12) 120  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 176       187       176 187 199 79
Reportable Legal Entities | Non-Guarantor Subsidiaries                        
Operating activities                        
Net income (loss)                 223,290 (301,692) 292,216  
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:                        
Equity in earnings of subsidiaries                 40 57 57  
Share compensation expense                 4,408 4,346 3,301  
Net interest expense (income) on deposit liabilities                 5,879 (1,273) 2,800  
Unrealized Gain (Loss) on Investments                     480,045  
Net Realized and Unrealized Gain (Loss) on Trading Securities                 (2,522) (34,145)    
Net realized and unrealized (gain) loss on investment in related party investment fund                 (249,626) 280,847    
Foreign exchange (gains) losses                 (3,635) 7,503 (12,300)  
Amortization of premium and accretion of discount, net                 (1,560) 3,956 295  
Changes in assets and liabilities:                        
Reinsurance balances receivable                 30,039 (120,620) (86,606)  
Deferred acquisition costs, net                 49,125 54,951 (37,175)  
Increase (Decrease) in Prepaid Reinsurance Premiums                 607 (16,503) (354)  
Increase (Decrease) in Reinsurance Recoverable                 (3,489) (918) (1,112)  
Other assets                 634 (7,408) 3,657  
Interest and dividends receivable, net                 (862) (2,716) 3,565  
Unearned premium reserves                 (78,168) (46,582) 92,442  
Loss and loss adjustment expense reserves                 (157,849) (225,670) (97,922)  
Accounts payable and accrued expenses                 7,189 (30,172) 33,445  
Reinsurance balances payable                 11,964 28,728 (1,463)  
Amounts due from (to) affiliates                     7,660  
Amounts due to affiliates                 (6,150) (2,594)    
Net cash provided by (used in) operating activities                 152,282 26,429 (57,095)  
Proceeds from redemptions from related party investment fund                 760,000 142,968    
Investing activities                        
Contributions to related party investment fund                 (87,000) (136,626)    
Purchases of investments                 (327,463) (3,483,319) (3,099,525)  
Change in participation agreement with related party investment fund                 (2,297) (20,852)    
Proceeds from sales and maturities of investments                 446,206 3,475,515 3,228,251  
Purchases of investments to cover short sales                   (853,798) (791,753)  
Proceeds from short sales of investments                   800,508 1,048,552  
Change in due to/from brokers, net                 1,411 482,778 (149,898)  
Increase (decrease) in securities sold under an agreement to repurchase                   (29,618) 29,618  
Contributed capital to subsidiaries                 0 0    
Proceeds from Contributed Capital                 15,000 10,000    
Net cash provided by investing activities                 805,857 387,556 265,245  
Financing activities                        
Proceeds from issuance of Third Point Re common shares, net of costs                 0   0  
Payments Related to Tax Withholding for Share-based Compensation                 0 0    
Purchases of Third Point Re common shares under share repurchase program                   0 0  
Net proceeds from deposit liability contracts                 10,832 9,790 19,113  
Change in total noncontrolling interests in related party, net                   (97,950) 73,979  
Dividend received by (paid to) parent                 (28,349) (161,800) (59,300)  
Net cash provided by (used in) financing activities                 (17,517) (249,960) 33,792  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect                 940,622 164,025 241,942  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1,653,772       713,150       1,653,772 713,150 549,125 307,183
Eliminations                        
Operating activities                        
Net income (loss)                 (225,854) 340,101 (305,340)  
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:                        
Equity in earnings of subsidiaries                 225,854 (340,101) 305,340  
Share compensation expense                 0 0 0  
Net interest expense (income) on deposit liabilities                 0 0 0  
Unrealized Gain (Loss) on Investments                     0  
Net Realized and Unrealized Gain (Loss) on Trading Securities                 0 0    
Net realized and unrealized (gain) loss on investment in related party investment fund                 0 0    
Foreign exchange (gains) losses                 0 0 0  
Amortization of premium and accretion of discount, net                 0 0 0  
Changes in assets and liabilities:                        
Reinsurance balances receivable                 0 0 0  
Deferred acquisition costs, net                 0 0 0  
Increase (Decrease) in Prepaid Reinsurance Premiums                 0 0 0  
Increase (Decrease) in Reinsurance Recoverable                 0 0 0  
Other assets                 0 0 0  
Interest and dividends receivable, net                 0 0 0  
Unearned premium reserves                 0 0 0  
Loss and loss adjustment expense reserves                 0 0 0  
Accounts payable and accrued expenses                 0 0 0  
Reinsurance balances payable                 0 0 0  
Amounts due from (to) affiliates                     0  
Amounts due to affiliates                 0 0    
Net cash provided by (used in) operating activities                 0 0 0  
Proceeds from redemptions from related party investment fund                 0 0    
Investing activities                        
Contributions to related party investment fund                 0 0    
Purchases of investments                 0 0 0  
Change in participation agreement with related party investment fund                 0 0    
Proceeds from sales and maturities of investments                 0 0 0  
Purchases of investments to cover short sales                   0 0  
Proceeds from short sales of investments                   0 0  
Change in due to/from brokers, net                 0 0 0  
Increase (decrease) in securities sold under an agreement to repurchase                   0 0  
Contributed capital to subsidiaries                 0 0    
Proceeds from Contributed Capital                 0 0    
Net cash provided by investing activities                 0 0 0  
Financing activities                        
Proceeds from issuance of Third Point Re common shares, net of costs                 0   0  
Payments Related to Tax Withholding for Share-based Compensation                 0 0    
Purchases of Third Point Re common shares under share repurchase program                   0 0  
Net proceeds from deposit liability contracts                 0 0 0  
Change in total noncontrolling interests in related party, net                   0 0  
Dividend received by (paid to) parent                 0 0 0  
Net cash provided by (used in) financing activities                 0 0 0  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect                 0 0 0  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 0       $ 0       $ 0 $ 0 $ 0 $ 0