XML 66 R50.htm IDEA: XBRL DOCUMENT v3.20.2
Investment information - Fair value option (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Fair Value, Option, Quantitative Disclosures [Line Items]    
Investments, fair value option - cost or amortized cost $ 2,052,907 $ 1,954,895
Investments, fair value option - gross unrealized gains 37,956 36,601
Investments, fair value option - gross unrealized losses (204,187) (93,405)
Investments, fair value option 1,886,676 1,898,091
Equities, fair value through net income - cost 72,892 78,031
Equities, fair value through net income - gross unrealized gains 6,956 2,360
Equities, fair value through net income - gross unrealized losses (17,404) (15,053)
Equities, fair value through net income 62,444 65,338
Term loans    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Investments, fair value option - cost or amortized cost 991,130 1,113,212
Investments, fair value option - gross unrealized gains 1,959 7,340
Investments, fair value option - gross unrealized losses (117,529) (58,618)
Investments, fair value option 875,560 1,061,934
Fixed maturities | Corporate bonds    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Investments, fair value option - cost or amortized cost 403,424 221,024
Investments, fair value option - gross unrealized gains 11,858 8,430
Investments, fair value option - gross unrealized losses (36,589) (15,100)
Investments, fair value option 378,693 214,354
Fixed maturities | U.S. government and government agency bonds    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Investments, fair value option - cost or amortized cost 584 1,963
Investments, fair value option - gross unrealized gains 11 1
Investments, fair value option - gross unrealized losses 0 (2)
Investments, fair value option 595 1,962
Fixed maturities | Asset-backed securities    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Investments, fair value option - cost or amortized cost 198,619 200,361
Investments, fair value option - gross unrealized gains 2,229 3,329
Investments, fair value option - gross unrealized losses (42,923) (12,953)
Investments, fair value option 157,925 190,737
Fixed maturities | Mortgage-backed securities    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Investments, fair value option - cost or amortized cost 6,950 7,399
Investments, fair value option - gross unrealized gains 2,257 712
Investments, fair value option - gross unrealized losses (43) (405)
Investments, fair value option 9,164 7,706
Fixed maturities | Non-U.S. government and government agency bonds    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Investments, fair value option - cost or amortized cost 1,437 1,449
Investments, fair value option - gross unrealized gains 52 18
Investments, fair value option - gross unrealized losses (107) (11)
Investments, fair value option 1,382 1,456
Fixed maturities | Municipal government and government agency bonds    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Investments, fair value option - cost or amortized cost 251 380
Investments, fair value option - gross unrealized gains 0 0
Investments, fair value option - gross unrealized losses 0 (1)
Investments, fair value option 251 379
Short-term investments    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Investments, fair value option - cost or amortized cost 370,976 325,542
Investments, fair value option - gross unrealized gains 597 3,817
Investments, fair value option - gross unrealized losses (1,507) (56)
Investments, fair value option 370,066 329,303
Other investments measured at net asset value (2)    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Investments, fair value option - cost or amortized cost 28,673 28,672
Investments, fair value option - gross unrealized gains 5,469 2,264
Investments, fair value option - gross unrealized losses 0 (475)
Investments, fair value option 34,142 30,461
Equities    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Investments, fair value option - cost or amortized cost 50,863 54,893
Investments, fair value option - gross unrealized gains 13,524 10,690
Investments, fair value option - gross unrealized losses (5,489) (5,784)
Investments, fair value option $ 58,898 $ 59,799