Add: Changes in reinsurance recoverable of Retrocession Agreement unrelated to net reserve activity
Increase (Decrease) in Reinsurance Recoverable
Business Acquisition [Axis]
Business Acquisition [Axis]
One year or less
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One
Short-term investments and other, gross realized gains
Short Term Investments And Other Gross Realized Gains
Represents the gross profit realized on the sale of short term investment and other.
Bank loan participations:
Bank Loan Participations [Abstract]
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Liability for Claims and Claims Adjustment Expense [Abstract]
Liability for Claims and Claims Adjustment Expense [Abstract]
Reserve For Losses And Loss Adjustment Expenses [Table]
Reserve For Losses And Loss Adjustment Expenses [Table]
A table or schedule providing information pertaining to reserve for losses and Loss adjustment expenses.
Entity Address, Postal Zip Code
Entity Address, Postal Zip Code
Short-term investments and other, gross realized losses
Short Term Investments And Other Gross Realized Losses
Represents the gross loss realized on the sale of short term investment and other.
Schedule of Reconciliation of Beginning and Ending Reserve Balances for Losses and Loss Adjustment Expenses
Schedule of Liability for Unpaid Claims and Claims Adjustment Expense [Table Text Block]
Net realized and unrealized (losses) gains on investments
Total
Gain (Loss) on Investments
Schedule of Gross Carrying Amounts for Indefinite-Lived Intangible Assets
Schedule of Indefinite-Lived Intangible Assets [Table Text Block]
Preferred stock, dividend rate, percentage
Preferred Stock, Dividend Rate, Percentage
Dividends on common shares
Payments of Ordinary Dividends, Common Stock
Line of credit (up to)
Line of Credit Facility, Maximum Borrowing Capacity
Investments
Investment [Text Block]
Additional paid-in capital
Additional Paid in Capital
Reserve for losses and loss adjustment expenses gross of reinsurance recoverables on unpaid losses and loss adjustment expenses at end of period
Liability for Claims and Claims Adjustment Expense
After five years through ten years
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10
Investing activities
Net Cash Provided by (Used in) Investing Activities, Continuing Operations [Abstract]
Fair Value Measurement [Domain]
Fair Value Measurement [Domain]
Financial Instruments [Domain]
Financial Instruments [Domain]
Specialty Admitted Insurance
Specialty Admitted Insurance [Member]
Represents information regarding specialty admitted insurance.
Statistical Measurement [Domain]
Statistical Measurement [Domain]
Indefinite-lived Intangible Assets, Major Class Name [Domain]
Indefinite-Lived Intangible Assets, Major Class Name [Domain]
Rate of interest
Investment Interest Rate
Exercise of stock options (in shares)
Exercised (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period
Vesting of RSUs (in shares)
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures
Dividends on Series A preferred shares
Dividends, Preferred Stock
Dividends payable
Dividends Payable
Series A convertible preferred shares, outstanding (in shares)
Temporary Equity, Shares Outstanding
Net (loss) income
Net income (loss)
Net (loss) income
Net Income (Loss) Attributable to Parent
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Number of securities excluded from the calculations of diluted earnings per share (in shares)
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
After one year through five years
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five
Fixed maturity securities
Debt Securities [Member]
Subsequent Event Type [Axis]
Subsequent Event Type [Axis]
Ceded premiums payable
Ceded Premiums Payable
Temporary Equity [Line Items]
Temporary Equity [Line Items]
Reclassification adjustment for investment (losses) gains realized in net income
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax
Net investment income
Net investment income
Net Investment Income
Equity Component [Domain]
Equity Component [Domain]
Cumulative amounts ceded under loss portfolio transfer
Cumulative Amounts Ceded Under Loss Portfolio Transfer
Cumulative Amounts Ceded Under Loss Portfolio Transfer
Increase in number of common shares authorized for issuance (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Increase in Number of Shares Authorized
Share-based Compensation Arrangement by Share-based Payment Award, Increase in Number of Shares Authorized
Subsequent Event Type [Domain]
Subsequent Event Type [Domain]
Scenario [Axis]
Scenario [Axis]
Net (loss) income per common share:
Earnings Per Share Reconciliation [Abstract]
Preferred stock, dividend term
Preferred Stock, Dividend Term
Preferred Stock, Dividend Term
Liability for Unpaid Claims and Claims Adjustment Expense, Period Increase (Decrease) [Abstract]
Liability for Unpaid Claims and Claims Adjustment Expense [Roll Forward]
Investment, Name [Domain]
Investment, Name [Domain]
State and municipal
US States and Political Subdivisions Debt Securities [Member]
Plan Name [Axis]
Plan Name [Axis]
Preferred stock, discount rate, percentage
Preferred Stock, Discount Rate, Percentage
Preferred Stock, Discount Rate, Percentage
Non-employee directors
Non-employee Directors [Member]
Non-employee Directors [Member]
Preferred stock, dividend payment rate, variable spread
Preferred Stock, Dividend Payment Rate, Variable Spread
Preferred Stock, Dividend Payment Rate, Variable Spread
Fixed maturity securities, available-for-sale, at fair value (amortized cost: 2022 – $1,839,336; 2021 – $1,643,865)
Fixed maturity securities, available-for-sale
Total investments available-for-sale, Fair Value
Total fixed maturity securities, available-for-sale
Debt Securities, Available-for-Sale
Indemnity Trust And Loss Fund Trust
Indemnity Trust And Loss Fund Trust [Member]
Indemnity Trust And Loss Fund Trust
Identifiable intangible assets subject to amortization
Finite-Lived Intangible Assets, Net [Abstract]
Supplemental information
Supplemental Cash Flow Information [Abstract]
Forfeited (in dollars per share)
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price
Required collateral, percentage
Required Collateral, Percentage
Required Collateral, Percentage
Plan Name [Domain]
Plan Name [Domain]
Statement of Cash Flows [Abstract]
Statement of Cash Flows [Abstract]
Senior debt
Senior debt
Long-Term Line of Credit
Transfers out of Level 3
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3
Quoted Prices in Active Markets for Identical Assets Level 1
Fair Value, Inputs, Level 1 [Member]
Other Operating Expenses [Abstract]
Other Operating Expenses and Other Expenses [Abstract]
Other Operating Expenses and Other Expenses [Abstract]
BBB- or better
Standard & Poor's, BBB- or Better Rating [Member]
Standard & Poor's, BBB- or Better Rating [Member]
Sales
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales
Prepaid reinsurance premiums
Prepaid Reinsurance Premiums
Other comprehensive loss:
Other Comprehensive Income (Loss), Net of Tax [Abstract]
Other Comprehensive Income (Loss), Net of Tax [Abstract]
Weighted-average remaining contractual life of options outstanding
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term
Award Type [Axis]
Award Type [Axis]
Accounting Policies
Basis of Presentation and Significant Accounting Policies [Text Block]
Gross fee income
Fee Income
Represents amount of fee income .
Weighted-average common shares outstanding:
Weighted Average Number of Shares Outstanding, Basic [Abstract]
Net cash provided by (used in) operating activities
Net Cash Provided by (Used in) Operating Activities
Bank loan participations, at fair value
Bank loan participations
Fair Value, Option, Loans Held as Assets, Aggregate Fair Value
Fair Value, Option, Loans Held as Assets, Aggregate Fair Value
Schedule of Gross Unrealized Losses and Fair Value for Available-for-Sale Securities
Debt Securities, Available-for-Sale [Table Text Block]
Fortitude Reinsurance
Fortitude Reinsurance [Member]
Fortitude Reinsurance
Other liabilities
Other Liabilities
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table]
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table]
Other invested assets:
Other Investments [Abstract]
Purchases
Payment To Acquire Bank Loan Participations
Represents payment to acquire Bank loan participations.
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table]
Forfeited (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures in Period
Short-term investments
Short-term investments
Other Short-Term Investments
Legal Entity [Axis]
Legal Entity [Axis]
Available-for-sale fixed maturity securities and equity securities
Securities (Assets) [Member]
Total liabilities
Liabilities
Preferred stock, convertible, conversion price
Preferred Stock, Convertible, Conversion Price
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Geographical [Axis]
Geographical [Axis]
Percentage of outstanding shares
Business Acquisition, Percentage of Voting Interests Acquired
Issuance of common shares
Stock Issued During Period, Value, New Issues
Prior years
Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid, Prior Years
Entity Common Stock, Shares Outstanding
Entity Common Stock, Shares Outstanding
Fair Value Hierarchy and NAV [Domain]
Fair Value Hierarchy and NAV [Domain]
Reserve for losses and loss adjustment expenses
Liability for Claims and Claims Adjustment Expense, Property-Casualty Liability
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investment in variable interest entities
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount
Document Type
Document Type
Weighted- Average Exercise Price
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price [Abstract]
Fixed maturity securities
Debt Securities, Available-for-Sale, Realized Gain (Loss)
Shares
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward]
Acquired Intangible Assets [Line Items]
Acquired Intangible Assets [Line Items]
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
Finite-Lived Intangible Assets, Major Class Name [Domain]
Finite-Lived Intangible Assets, Major Class Name [Domain]
Unvested, beginning of period (in dollars per share)
Unvested, end of period (in dollars per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value
Senior Debt
Debt Disclosure [Text Block]
Segments [Axis]
Segments [Axis]
Assets deposited for securing letters of credit
Assets Deposited For Securing Letters Of Credit
Represents amount of assets deposited for securing letters of credit.
Operating activities
Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Abstract]
Entity Shell Company
Entity Shell Company
Invested assets:
Investments [Abstract]
Gain (Loss) on Securities [Line Items]
Gain (Loss) on Securities [Line Items]
Net Investment Income [Line Items]
Net Investment Income [Line Items]
Equity securities:
Short-Term Investments [Abstract]
Cash equivalent collateral returned to trust
Cash Equivalent Collateral Returned to Trust
Cash Equivalent Collateral Returned to Trust
Financial Instrument [Axis]
Financial Instrument [Axis]
Total gains or losses (realized/unrealized)-Included in earnings
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings
Letter of credit 102.5 Million
2013 Facility [Member]
2013 Facility
Other invested assets
Total other invested assets
Other Investments
Subsequent Event
Subsequent Event [Member]
Document Period End Date
Document Period End Date
Dividends on Series A preferred shares
Less: Dividends on Series A preferred shares
Temporary Equity, Dividends, Adjustment
Liability for catastrophe claims, losses
Liability For Catastrophe Claims, Losses
Liability For Catastrophe Claims, Losses
Debt Securities, Available-for-sale [Table]
Debt Securities, Available-for-Sale [Table]
Underwriting profit (loss)
Underwriting Profit (Loss)
Represents the amount related to underwriting profit (loss) during the period.
Allowance for credit losses on reinsurance recoverables
Reinsurance Recoverables on Unpaid Losses, Allowance
Convertible Preferred Stock
Convertible Preferred Stock [Member]
Residential mortgage-backed
Residential Mortgage Backed Fair Value
Represents fair value of residential mortgage backed.
Total assets
Segment assets
Assets
Total loss and loss adjustment expense payments
Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid
Debt Disclosure [Abstract]
Debt Disclosure [Abstract]
Net (loss) income per common share:
Earnings Per Share [Abstract]
Earnings Per Share [Abstract]
Bank holding companies
Bank Holding Companies [Member]
Name of the investment category.
Tax on net unrealized gains (losses)
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax
Unrealized losses arising during the period, before U.S. income taxes
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax
Total equity securities
Equity securities
Equity Securities, FV-NI, Current
Antidilutive Securities [Axis]
Antidilutive Securities [Axis]
Unsecured Debt
Unsecured Debt [Member]
Exercised (in dollars per share)
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price
Net cash provided by financing activities
Net Cash Provided by (Used in) Financing Activities
Aleka
Aleka [Member]
Aleka
Accounting Policies [Abstract]
Accounting Policies [Abstract]
Stockholders' Equity Note [Abstract]
Stockholders' Equity Note [Abstract]
Gross written premiums
Premiums Written, Gross
Series A redeemable preferred shares – 2022 and 2021: $0.00125 par value; 20,000,000 shares authorized; 150,000 and no shares issued and outstanding, respectively
Temporary Equity, Carrying Amount, Attributable to Parent
Shareholders’ equity:
Stockholders' Equity Attributable to Parent [Abstract]
Schedule Of Acquired Intangible Assets [Table]
Schedule Of Acquired Intangible Assets [Table]
Represents the tabular information related to intangible assets acquired in the acquisition.
Segments [Domain]
Segments [Domain]
Dividends on Series A preferred shares
Payments of Ordinary Dividends, Preferred Stock and Preference Stock
Earnings (Loss) Per Share
Earnings Per Share [Text Block]
After one year through five years
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five
Reinsurance recoverable on unpaid losses, net
Deduct: Loss reserves ceded in Retrocession and Commercial Auto LPT Agreements
Reinsurance Recoverable for Unpaid Claims and Claims Adjustments
U.S. income taxes
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax
Award Type [Domain]
Award Type [Domain]
Various LLCs
Various LLCs [Member]
Various LLCs
Residential mortgage-backed
Residential Mortgage-Backed Securities [Member]
Weighted-average period of unrecognized share based compensation expense
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition
Fixed maturity securities, gross unrealized losses
Gross unrealized losses
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss
Weighted-average remaining contractual life of options exercisable
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term
Number of credit facilities
Number of Credit Facilities
Number of Credit Facilities
Schedule of Gross Carrying Amounts and Accumulated Amortization for Finite-Lived Intangible Assets
Schedule of Finite-Lived Intangible Assets [Table Text Block]
Schedule of Carrying Value and Fair Value
Fair Value, by Balance Sheet Grouping [Table Text Block]
Purchases
Payments to Acquire Other Investments
Financing activities
Net Cash Provided by (Used in) Financing Activities, Continuing Operations [Abstract]
Entity Registrant Name
Entity Registrant Name
Issuance of common shares (in shares)
Stock Issued During Period, Shares, New Issues
Raiser
Raiser [Member]
Raiser [Member]
Series A convertible preferred shares, authorized (in shares)
Temporary Equity, Shares Authorized
Subsequent Events
Subsequent Events [Text Block]
Short-term investments and other
Short Term Investments And Other Gross Realized Gains (Losses)
Short Term Investments And Other Gross Realized Gains (Losses)
Premiums receivable and agents’ balances, net
Premiums and Other Receivables, Net
Entity Address, City or Town
Entity Address, City or Town
Catastrophic Event [Domain]
Catastrophic Event [Domain]
Subsegments [Axis]
Subsegments [Axis]
Expenses
Operating Expenses [Abstract]
Vesting of RSUs
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures
Asset Class [Domain]
Asset Class [Domain]
Minimum
Minimum [Member]
One year or less
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One
Statement of Financial Position [Abstract]
Statement of Financial Position [Abstract]
Entity Emerging Growth Company
Entity Emerging Growth Company
Common stock, par value (in dollars per share)
Common Stock, Par or Stated Value Per Share
Other income and expenses
Other Income And Expenses
Represents other income and expenses.
BERMUDA
BERMUDA
Contingent Liabilities [Line Items]
Contingent Liabilities [Line Items]
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies Disclosure [Abstract]
Deferred policy acquisition costs
Deferred Policy Acquisition Cost
Schedule of Segment Reporting Information, by Segment [Table]
Schedule of Segment Reporting Information, by Segment [Table]
Investment, Name [Axis]
Investment, Name [Axis]
Fair Value Measurements
Fair Value Disclosures [Text Block]
Trading Symbol
Trading Symbol
Entity File Number
Entity File Number
Net gain (loss) in bank loan participations
Bank loan participations
Bank Loan Participations, Net Gain (Loss)
Bank Loan Participations, realized and unrealized net gains (losses)
Investment Income [Table]
Investment Income [Table]
Title of Individual [Axis]
Title of Individual [Axis]
External Credit Rating, Standard & Poor's [Domain]
External Credit Rating, Standard & Poor's [Domain]
Granted (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period
RSUs
RSUs
Restricted Stock Units (RSUs) [Member]
Effective U.S. federal income tax expense (benefit) rate
Effective Income Tax Rate Reconciliation, Percent
Other Operating Expenses and Other Expenses
Other Operating Income and Expense [Text Block]
LPT Trust And Loss Fund Trust
LPT Trust And Loss Fund Trust [Member]
LPT Trust And Loss Fund Trust
Estimates and Assumptions
Use of Estimates, Policy [Policy Text Block]
Junior subordinated debt
Junior subordinated debt
Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust
Commercial Auto Business
Commercial Auto Business [Member]
Commercial Auto Business
Restricted stock unit dividend equivalents
Restricted Stock Unit Dividend Equivalents
Represents amount of dividend equivalent of RSU's.
Subsequent Events [Abstract]
Subsequent Events [Abstract]
Total revenues
Segment revenues
Revenues
Schedule of Other Operating Expenses
Schedule of Other Operating Cost and Expense, by Component [Table Text Block]
Associated Trust Agreement [Domain]
Associated Trust Agreement [Domain]
Associated Trust Agreement [Domain]
Investment income
Investment Income, Net
Summary of Net Realized Gains and Losses on Investments
Realized Gain (Loss) on Investments [Table Text Block]
Stock options, restricted share units ("RSU's") and convertible preferred stock
Stock Options, Restricted Stock Units And Convertible Preferred Stock [Member]
Stock options and share instrument which is convertible to stock or an equivalent amount of cash, after a specified period of time or when specified performance conditions are met.
Schedule of Other Invested Assets
Other Invested Asset [Table Text Block]
Tabular disclosure of other invested assets consisting of private debt and equity investments.
Credit Facility [Domain]
Credit Facility [Domain]
Prior years - retroactive reinsurance
Losses and loss adjustment expenses - retroactive reinsurance
Prior Year Claims and Claims Adjustment Expense, Retroactive Reinsurance
Prior Year Claims and Claims Adjustment Expense, Retroactive Reinsurance
Fixed maturity securities, 12 months or more, fair value
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer
Dividend payable, record date
Dividends Payable, Date of Record
Total Intangible Assets, Gross
Intangible Assets, Gross (Excluding Goodwill)
Amortization of intangible assets
Amortization of intangible assets
Amortization of Intangible Assets
Interest paid
Interest Paid, Excluding Capitalized Interest, Operating Activities
Basic (in dollars per share)
Earnings Per Share, Basic
Number of insurance companies
Number Of Insurance Companies
This element represents number of insurance companies owned by the entity.
Percentage of then-applicable conversion price threshold
Preferred Stock, Convertible, Mandatory Conversion, Percentage
Preferred Stock, Convertible, Mandatory Conversion, Percentage
Letters of credit facility, amount
Letter Of Credit Facility Amount
Represents amount of letter of credit facility.
Payout for achievement, maximum
Share-Based Compensation Arrangement by Share-Based Payment Award, Payout For Achievement, Maximum
Share-Based Compensation Arrangement by Share-Based Payment Award, Payout For Achievement, Maximum
Counterparty Name [Domain]
Counterparty Name [Domain]
Indefinite-lived Intangible Assets [Axis]
Indefinite-Lived Intangible Assets [Axis]
Total shareholders’ equity
Balance
Balance
Stockholders' Equity Attributable to Parent
Forfeited (in dollars per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value
After five years through ten years
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10
Dividends on common shares
Dividends, Common Stock
Entity Interactive Data Current
Entity Interactive Data Current
Commercial mortgage and asset-backed
Commercial Mortgage-Backed Securities [Member]
Number of shares issued during period (in shares)
Sale of Stock, Number of Shares Issued in Transaction
Fair Value, by Balance Sheet Grouping [Table]
Fair Value, by Balance Sheet Grouping [Table]
Accumulated Amortization
Finite-Lived Intangible Assets, Accumulated Amortization
Casualty Reinsurance
Casualty Reinsurance [Member]
Represents information regarding casualty reinsurance.
Reinsurance recoverables
Reinsurance Recoverables, Gross
Number of notes issued
Number Of Notes Issued
Number Of Notes Issued
Payout for achievement, target
Share-Based Compensation Arrangement by Share-Based Payment Award, Payout For Achievement, Target
Share-Based Compensation Arrangement by Share-Based Payment Award, Payout For Achievement, Target
Sales – fixed maturity securities
Proceeds from Sale of Debt Securities, Available-for-Sale
Payment of cash dividends
Payments of Dividends
Portion at Fair Value Measurement
Portion at Fair Value Measurement [Member]
Retained (Deficit) Earnings
Retained Earnings [Member]
Total Amount
Dividends, Common Stock, Cash
Segment Reporting Information [Line Items]
Segment Reporting Information [Line Items]
Common Shares
Common stock
Common Stock [Member]
Limited partnerships
Partnership Interest [Member]
Schedule of Summary of Share Based Compensation Expense and Related Tax Benefit
Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Table Text Block]
Net unrealized losses, net of taxes of $(8,910) and $(28,558) in 2022 and $(1,882) and $(5,517) in 2021
Other comprehensive loss
Other comprehensive loss
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent
Number of reportable segments
Number of Reportable Segments
Common share repurchases
Payments for Repurchase of Common Stock
Number of shares available for grant (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Available for Grant
Class of Stock [Axis]
Class of Stock [Axis]
Schedule of Summary of RSU Activity
Schedule of Nonvested Restricted Stock Units Activity [Table Text Block]
Income Tax Expense
Income Tax, Policy [Policy Text Block]
Statement [Table]
Statement [Table]
Vested (in dollars per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value
Document Quarterly Report
Document Quarterly Report
Series A convertible preferred shares, issued (in shares)
Temporary Equity, Shares Issued
Series A convertible preferred shares (in dollars per share)
Temporary Equity, Par or Stated Value Per Share
Statistical Measurement [Axis]
Statistical Measurement [Axis]
Equity securities, gross realized gain
Equity Securities, FV-NI, Realized Gain
Identifiable intangibles not subject to amortization
Indefinite-Lived Intangible Assets (Excluding Goodwill)
Retained deficit
Retained Earnings (Accumulated Deficit)
Convertible preferred stock, shares issued upon conversion
Convertible Preferred Stock, Shares Issued upon Conversion
Transfers in to Level 3
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3
After ten years
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10
U.S. Treasury securities and obligations guaranteed by the U.S. government
US Treasury and Government [Member]
Equity Components [Axis]
Equity Components [Axis]
Scenario [Domain]
Scenario [Domain]
Trademarks
Trademarks [Member]
Recurring basis
Fair Value, Recurring
Fair Value, Recurring [Member]
Exercisable, end of period (in dollars per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price
Rasier and Aleka
Rasier And Aleka [Member]
Rasier And Aleka
U.S. income taxes
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax
Fixed maturity securities, less than 12 months, fair value
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months
Document Fiscal Year Focus
Document Fiscal Year Focus
Outstanding commitments to invest
Commitment to Investment In Limited Partnership
Commitment to Investment In Limited Partnership
Statement [Line Items]
Statement [Line Items]
Fair Value Measurement Inputs and Valuation Techniques [Table]
Fair Value Measurement Inputs and Valuation Techniques [Table]
Unvested, beginning of period (in shares)
Unvested, end of period (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number
Sales
Proceeds From Bank Loan Participations
Represents cash inflow from sales of bank loan participations.
Contractual life (in years)
Share Based Arrangement by Share Based Award Option Contractual Life
Share Based Arrangement by Share Based Award Option Contractual Life
Securities receivable or payable, net
Payments for (Proceeds from) Unsettled Investments, Net
Payments for (Proceeds from) Unsettled Investments, Net
Fair Value Hierarchy and NAV [Axis]
Fair Value Hierarchy and NAV [Axis]
Gross Carrying Amount
Finite-Lived Intangible Assets, Gross
Total investments available-for-sale, Gross Unrealized Losses
Aggregate net unrealized loss
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax
Accumulated Other Comprehensive (Loss) Income
AOCI Attributable to Parent [Member]
Other Comprehensive Loss
Comprehensive Income (Loss) Note [Text Block]
Change in net unearned premiums
(Increase) Decrease in Unearned Premiums, Net
Net realized investment (losses) gains
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax
Letter Of Credit 30 Million
Letter Of Credit 30 Million [Member]
Letter Of Credit 30 Million
Number of shares to be received per PRSU (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Contingent Right, Number Of Shares To Be Received
Share-Based Compensation Arrangement by Share-Based Payment Award, Contingent Right, Number Of Shares To Be Received
James River Group, Inc.
James River Group Inc [Member]
Represents information regarding James River Group, Inc.
Document Transition Report
Document Transition Report
Local Phone Number
Local Phone Number
Number of bank loan participations held
Number Of Bank Loan Participations Held
Number Of Bank Loan Participations Held
Schedule of Summary of Option Activity
Share-Based Payment Arrangement, Option, Activity [Table Text Block]
Number of trading days
Preferred Stock, Convertible, Number Of Trading Days
Preferred Stock, Convertible, Number Of Trading Days
Adopted Accounting Standards
New Accounting Pronouncements, Policy [Policy Text Block]
Other operating expenses
Total
Other Cost and Expense, Operating
Weighted average common shares outstanding:
Weighted Average Number of Shares Outstanding Reconciliation [Abstract]
Common stock, shares outstanding (in shares)
Balance (in shares)
Balance (in shares)
Common Stock, Shares, Outstanding
Goodwill
Segment goodwill
Goodwill
Funds held
Funds Held under Reinsurance Agreements, Liability
Goodwill and Intangible Assets
Goodwill and Intangible Assets Disclosure [Text Block]
Income tax expense (benefit)
Income Tax Expense (Benefit)
Geographical [Domain]
Geographical [Domain]
Income Statement [Abstract]
Income Statement [Abstract]
Granted (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross
Additional Paid-in Capital
Additional Paid-in Capital [Member]
Insurance licenses and authorities
Licensing Agreements [Member]
Cash provided by (used in) operating activities excluding reduction in collateral funds
Net Cash Provided by (Used in) Operating Activities Excluding Change in Collateral Funds
Net Cash Provided by (Used in) Operating Activities Excluding Change in Collateral Funds
Document Fiscal Period Focus
Document Fiscal Period Focus
Indemnity Trust
Indemnity Trust [Member]
Indemnity Trust
Equity securities, gross realized losses
Equity Securities, FV-NI, Realized Loss
Maturities
Proceeds From Maturities From Bank Loan Participations
Represents cash inflow from maturities of bank loan participations.
Diluted (in shares)
Diluted (in shares)
Weighted Average Number of Shares Outstanding, Diluted
Add: Reinsurance recoverables on unpaid losses and loss adjustment expenses at end of period
Reinsurance Recoverables on Unpaid Losses, Gross
Unpaid principal balance
Fair Value, Option, Loans Held as Assets, Aggregate Unpaid Principal Balance
Fair Value, Option, Loans Held as Assets, Aggregate Unpaid Principal Balance
Letter of credit 100 Million
2017 Facility
2017 Facility [Member]
2017 Facility
Equity securities, at fair value (cost: 2022 – $121,446; 2021 – $95,783)
Equity Securities, FV-NI
Debt Securities, Available-for-sale [Line Items]
Debt Securities, Available-for-Sale [Line Items]
Schedule of Summary of Available-for-Sale Investments
Schedule of Available-for-Sale Securities Reconciliation [Table Text Block]
PRSU
PRSU [Member]
PRSU
Total invested assets
Investments
Common shares – 2022 and 2021: $0.0002 par value; 200,000,000 shares authorized; 37,450,438 and 37,373,066 shares issued and outstanding, respectively
Common Stock, Value, Issued
Carrying Value
Reported Value Measurement [Member]
Reserve For Losses And Loss Adjustment Expenses [Line Items]
Reserve For Losses And Loss Adjustment Expenses [Line Items]
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
Business Acquisition, Acquiree [Domain]
Business Acquisition, Acquiree [Domain]
Preferred stock
Preferred Stock [Member]
Contingent Liabilities [Table]
Contingent Liabilities [Table]
Discloses information about contingent liabilities.
Granted (in dollars per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value
Below BBB-
Standard & Poor's, Below BBB- Rating [Member]
Standard & Poor's, Below BBB- Rating [Member]
Other income
Other Income
Private Placement
Private Placement [Member]
Cash, cash equivalents, and restricted cash equivalents at beginning of period
Cash, cash equivalents, and restricted cash equivalents at end of period
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents
Underwriting profit (loss) of operating segments
Total underwriting profit (loss) of operating segments
Underwriting Profit Loss Of Operating Segments
This element represents amount of underwriting Profit (loss) of operating segments.
Contingent Liabilities
Commitments and Contingencies Disclosure [Text Block]
Net (loss) income available to common shareholders
Net Income (Loss) Available to Common Stockholders, Basic
Common stock, shares issued (in shares)
Common Stock, Shares, Issued
Other underwriting expenses of the operating segments
Other Underwriting Expense
Summary of Net Unrealized Gains and Losses on Investments
Unrealized Gain (Loss) on Investments [Table Text Block]
Number of issuers
Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions
Accrued expenses
Accrued Liabilities
Fixed maturity securities, fair value
Total fair value
Debt Securities, Available-for-Sale, Unrealized Loss Position
Amendment Flag
Amendment Flag
Life (Years)
Finite-Lived Intangible Asset, Useful Life
Net cash (used in) provided by investing activities
Net Cash Provided by (Used in) Investing Activities
Temporary Equity, by Class of Stock [Table]
Temporary Equity, by Class of Stock [Table]
2014 Director Plan
Non Employee Director Incentive Plan 2014 [Member]
Represents information regarding 2014 Non Employee Director Incentive Plan.
Investment Type [Axis]
Investment Type [Axis]
Corporate and Other
Corporate and Other [Member]
Total comprehensive loss
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
Reserve for Losses and Loss Adjustment Expenses
Liability For Claims And Claims Adjustment Expense [Text Block]
The entire disclosure for the liability for claims and claims adjustment expense.
Issuance of common shares under equity incentive plans
Proceeds, Issuance of Shares, Share-Based Payment Arrangement, Including Option Exercised
Schedule of Summary of Company's Segment Results
Schedule of Segment Reporting Information, by Segment [Table Text Block]
Total investments available-for-sale, Gross Unrealized Gains
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Gain, before Tax
Entity Current Reporting Status
Entity Current Reporting Status
Goodwill and Intangible Assets Disclosure [Abstract]
Goodwill and Intangible Assets Disclosure [Abstract]
Exercisable, end of period (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Number
Deduct: Loss and loss adjustment expense payments net of reinsurance:
Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid [Abstract]
Liquidation preference (in dollars per share)
Temporary Equity, Liquidation Preference Per Share
Cash equivalent collateral trust arrangement
Cash Equivalent Collateral Held In Trust Arrangement
Cash Equivalent Collateral Held In Trust Arrangement
Deferred reinsurance gain
Deduct: Deferred reinsurance gain - retroactive reinsurance
Deferred Reinsurance Gain
Deferred Reinsurance Gain
Cash dividend declared (in dollars per share)
Dividends Payable, Amount Per Share
Counterparty Name [Axis]
Counterparty Name [Axis]
Broker relationships
Broker Relationships [Member]
Represents information related to broker relationships.
Beginning of period (in shares)
End of period (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number
Loss Portfolio Transfer
Loss Portfolio Transfer [Member]
Loss Portfolio Transfer
Entity Incorporation, State or Country Code
Entity Incorporation, State or Country Code
Dilutive potential common shares (in dollars per share)
Earnings Per Share, Dilutive Potential Common Shares
Earnings Per Share, Dilutive Potential Common Shares
Accounting Policies [Table]
Accounting Policies [Table]
Accounting Policies
Basis of Presentation
Basis of Accounting, Policy [Policy Text Block]
Liabilities:
Liabilities [Abstract]
Associated Trust Agreement [Axis]
Associated Trust Agreement [Axis]
Associated Trust Agreement
Options
Share-Based Payment Arrangement, Option [Member]
Schedule of Dividends
Dividends Declared [Table Text Block]
Title of Individual [Domain]
Title of Individual [Domain]
L PT Trust
LPT Trust [Member]
LPT Trust
Exercise of stock options
Stock Issued During Period, Value, Stock Options Exercised
Forfeited (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeited in Period
Retroactive reinsurance benefit recognized
Retroactive Reinsurance Benefit Recognized
Retroactive Reinsurance Benefit Recognized
Per share price (in dollars per share)
Sale of Stock, Price Per Share
Common stock, shares authorized (in shares)
Common Stock, Shares Authorized
Temporary Equity [Abstract]
Maximum
Maximum [Member]
Accumulated other comprehensive (loss) income
Accumulated Other Comprehensive Income (Loss), Net of Tax
Schedule of Business Acquisitions, by Acquisition [Table]
Schedule of Business Acquisitions, by Acquisition [Table]
Cash and cash equivalents
Cash and Cash Equivalents, at Carrying Value
Equity securities
Net realized and unrealized gains (losses) on investments in equity securities
Equity Securities, FV-NI, Gain (Loss)
Convertible preferred stock, minimum term for conversion
Preferred Stock, Convertible, Term
Preferred Stock, Convertible, Term
Business Acquisition [Line Items]
Business Acquisition [Line Items]
Reinsurance recoverable on paid losses
Reinsurance Recoverable for Paid Claims and Claims Adjustments
Entity Small Business
Entity Small Business
Measurement Basis [Axis]
Measurement Basis [Axis]
Measurement Frequency [Domain]
Measurement Frequency [Domain]
Capital Stock and Equity Awards
Stockholders' Equity Note Disclosure [Text Block]
Dividend declared per common share (in dollars per share)
Dividend declared per share (in dollars per share)
Common Stock, Dividends, Per Share, Declared
Revenues
Revenues [Abstract]
Schedule of Assets Measured at Fair Value on a Recurring Basis
Fair Value, Assets Measured on Recurring Basis [Table Text Block]
Purchases – fixed maturity securities
Payments to Acquire Debt Securities, Available-for-Sale
Net earned premiums
Net earned premiums
Premiums Earned, Net
Development on prior year loss reserves
Development On Prior Year Loss Reserves [Abstract]
Unrecognized share based compensation expense
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount
Assets held in trust
Assets Held-in-trust
Third-party Reinsureds
Third-party Reinsureds [Member]
Third-party Reinsureds [Member]
Shares
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding [Roll Forward]
JRG Reinsurance Company Ltd
JRG Reinsurance Company Ltd [Member]
Represents reinsurance subsidiary of the entity.
U.S. tax benefit on share based compensation expense
Share-Based Payment Arrangement, Expense, Tax Benefit
JRG Reinsurance Company, Ltd.
Jrg Reinsurance Company Ltd [Member]
Represents reinsurance subsidiary of the entity.
Variable Interest Entities
Consolidation, Variable Interest Entity, Policy [Policy Text Block]
Title of 12(b) Security
Title of 12(b) Security
Residential mortgage-backed
Residential Mortgage Backed Amortized Cost
Represents Amortized Cost of Residential mortgage-backed securities.
Catastrophic Event [Axis]
Catastrophic Event [Axis]
Cash distributions from LLCs
Proceeds from Equity Method Investment, Distribution
Subsequent Event [Line Items]
Subsequent Event [Line Items]
Reinsurance, aggregate coverage limit
Reinsurance, Aggregate Coverage Limit
Reinsurance, Aggregate Coverage Limit
Bank Loan Participations
Loan Participations and Assignments [Member]
Debt Instrument [Line Items]
Debt Instrument [Line Items]
Fixed maturity securities, less than 12 months, gross unrealized losses
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss
Restricted cash equivalents
Restricted cash equivalents at beginning of period
Restricted cash equivalents at end of period
Restricted Cash Equivalents
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Segment Information
Segment Reporting Disclosure [Text Block]
Amortization of discount
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Amortization of Discount
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Amortization of Discount
Entity Address, Country
Entity Address, Country
Fixed maturity securities, 12 months or more, gross unrealized losses
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss
Liabilities and Shareholders’ Equity
Liabilities and Equity [Abstract]
Fair Value
Estimate of Fair Value Measurement [Member]
Granted (in dollars per share)
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Grants in Period, Weighted Average Exercise Price
Subsegments [Domain]
Subsegments [Domain]
Fixed maturity securities, available-for-sale, at amortized cost
Total fixed maturity securities, Cost or Amortized Cost
Debt Securities, Available-for-Sale, Amortized Cost
Current year
Current Year Claims and Claims Adjustment Expense
Sale of stock, consideration received on transaction
Sale of Stock, Consideration Received on Transaction
Other expenses
Other Expenses
Credit Rating, Standard & Poor's [Axis]
Credit Rating, Standard & Poor's [Axis]
Hurricane
Hurricane [Member]
Equity securities, at cost
Equity Securities, FV-NI, Cost
Commercial mortgage and asset-backed
Commercial Mortgage And Asset Backed Amortized Cost
Represents amortized cost of commercial mortgage and asset-backed.
Schedule of Summary of Available-for-Sale Investments by Contractual Maturity
Investments Classified by Contractual Maturity Date [Table Text Block]
Entity Filer Category
Entity Filer Category
Issuance of common shares - public offering
Proceeds from Issuance of Common Stock
Basic (in shares)
Weighted Average Number of Shares Outstanding, Basic
Payables to reinsurers
Reinsurance Payable
Bank loan participations, gross realized losses
Bank Loan Participations, Gross Realized Loss
Represents the gross realized losses on bank loan participations.
Schedule of Gain (Loss) on Securities [Table]
Schedule of Gain (Loss) on Securities [Table]
UNITED STATES
UNITED STATES
Short-duration Insurance Contracts, Reconciliation of Claims Development to Liability [Line Items]
Short-Duration Insurance Contracts, Reconciliation of Claims Development to Liability [Line Items]
Development on prior year loss reserves
Prior years - excluding retroactive reinsurance
Prior Year Claims and Claims Adjustment Expense
Ownership percentage
Equity Method Investment, Ownership Percentage
Losses and loss adjustment expenses
Policyholder Benefits and Claims Incurred, Net, Property, Casualty and Liability
Share based compensation expense
Share-Based Payment Arrangement, Expense
Commitments and contingent liabilities
Commitments and Contingencies
Security Exchange Name
Security Exchange Name
Beginning of period (in dollars per share)
End of period (in dollars per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price
Changes in fair values of short-term investments and other
Short Term Investments And Other, Changes in Fair Value
Short Term Investments And Other, Changes in Fair Value
Amortization of policy acquisition costs
Deferred Policy Acquisition Costs, Amortization Expense
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Changes in fair values of bank loan participations
Bank Loan Participations, Changes in Fair Value
Bank Loan Participations, Changes in Fair Value
Excess and Surplus Lines
Excess And Surplus Lines [Member]
Represents information regarding excess and surplus lines segment.
Amount of letters of credit issued
Letters of Credit Outstanding, Amount
Losses due to credit-related impairments
Bank Loan Participations, Increase (Decrease) in Fair Value, Credit-Related Impairment
Bank Loan Participations, Increase (Decrease) in Fair Value, Credit-Related Impairment
Liabilities
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]
Dividends payable, date to be paid
Dividends Payable, Date to be Paid
Percentage of available for sale securities
Percentage Of Available For Sale Debt Securities
Represents percentage of available for sale debt securities.
Total gains or losses (realized/unrealized)-Included in other comprehensive income
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss)
Loss Fund Trust
Loss Fund Trust [Member]
Loss Fund Trust
Schedule of Reconciliation of Securities Measured at Fair Value on a Recurring Basis Using Significant Unobservable Inputs
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
Reinsurance premium
Reinsurance Premium
Reinsurance Premium
Cover [Abstract]
Cover [Abstract]
Schedule of Long-term Debt Instruments [Table]
Schedule of Long-Term Debt Instruments [Table]
Significant Unobservable Inputs Level 3
Fair Value, Inputs, Level 3 [Member]
Less reclassification adjustment:
OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, after Tax [Abstract]
Payments for reinsurance
Payments for Reinsurance
Other assets
Other Assets
Segment Reporting [Abstract]
Segment Reporting [Abstract]
Add: Incurred losses and loss adjustment expenses net of reinsurance:
Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims [Abstract]
Net written premiums
Premiums Written, Net
Investments [Domain]
Investments [Domain]
Forecast
Forecast [Member]
Total liabilities, Series A redeemable preferred shares, and shareholders’ equity
Liabilities and Equity
Current year
Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid, Current Year
Long-term Debt, Type [Axis]
Long-Term Debt, Type [Axis]
Maturities, calls and paydowns
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements
Significant Other Observable Inputs Level 2
Fair Value, Inputs, Level 2 [Member]
Commercial mortgage and asset-backed
Commercial Mortgage And Asset Backed Fair Value
Represents fair value of commercial mortgage and asset backed.
Schedule of Underwriting Profit of Operating Segments by Individual Segment and Reconciliation to Consolidated Income Before Taxes
Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block]
Series A Preferred Shares
Temporary Equity Disclosure [Text Block]
Temporary Equity Disclosure
Reinsurance Transaction [Axis]
Reinsurance Transaction [Axis]
Reinsurance Transaction
Current Fiscal Year End Date
Current Fiscal Year End Date
Purchases
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases
Fixed maturity securities, gross realized gains
Debt Securities, Available-for-Sale, Realized Gain
Diluted (in dollars per share)
Diluted (in dollars per share)
Earnings Per Share, Diluted
Intangible assets, net
Intangible Assets, Net (Excluding Goodwill)
Sale of Stock [Domain]
Sale of Stock [Domain]
Vesting period (in years)
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period
Accounting Policies [Line Items]
Accounting Policies [Line Items]
Accounting Policies
Cash paid to effect a loss portfolio transfer reinsurance transaction
Payment To Effect a Loss Portfolio Transfer Reinsurance Transaction
Payment To Effect a Loss Portfolio Transfer Reinsurance Transaction
Issuance costs
Payments of Stock Issuance Costs
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Compensation expense under share incentive plans
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition
After ten years
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10
Renewable energy LLCs
Renewable Energy Llcs [Member]
Name of the investment category.
Number of trading days immediately preceding Mandatory Conversion
Preferred Stock, Dividend, Trading Days
Preferred Stock, Dividend, Trading Days
Reserve for losses and loss adjustment expenses net of reinsurance recoverables at beginning of period
Reserve for losses and loss adjustment expenses net of reinsurance recoverables at end of period
Liability for Unpaid Claims and Claims Adjustment Expense, Net
Equity securities
Equity Securities [Member]
Bank loan participations, gross realized gains
Bank Loan Participations, Gross Realized Gain
Represents the gross realized gains on bank loan participations.
Corporate
Corporate Debt Securities [Member]
Changes in fair values of equity securities
Equity Securities, FV-NI, Unrealized Gain (Loss)
Issuance of Series A preferred shares
Proceeds from Issuance of Preferred Stock and Preference Stock
Entity Address, Address Line Three
Entity Address, Address Line Three
Short-term investments, net
Payments for (Proceeds from) Short-Term Investments
Entity Address, Address Line Two
Entity Address, Address Line Two
Entity Address, Address Line One
Entity Address, Address Line One
Total expenses
Benefits, Losses and Expenses
Assets
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]
Class of Stock [Domain]
Class of Stock [Domain]
Fair Value Disclosures [Abstract]
Fair Value Disclosures [Abstract]
Ceded written premiums
Ceded Premiums Written
Losses and loss adjustment expenses
Total incurred losses and loss and adjustment expenses
Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims
Interest expense
Interest expense
Interest expense
Interest Expense
Securities available-for-sale:
Fixed maturity securities, available-for-sale:
Debt Securities, Available-for-Sale [Abstract]
Credit Facility [Axis]
Credit Facility [Axis]
Unrealized losses arising during the period, net of U.S. income taxes
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax
Subsequent Event [Table]
Subsequent Event [Table]
Vested (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period
Renewable energy notes receivable
Renewable Energy Bridge Financing Notes [Member]
Name of the investment category.
Entity Tax Identification Number
Entity Tax Identification Number
Maximum number of shares available for issuance (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Authorized
Other operating expenses of the Corporate and Other segment
Other operating expenses of the Corporate and Other segment
Other Operating Expenses Of Corporate And Other Segment
Represents Other operating expenses of the Corporate and Other segment.
Sales – equity securities
Proceeds from Sale of Equity Securities, FV-NI
Impairment loss
Equity Method Investment, Other than Temporary Impairment
Return of capital
Proceeds From Other Invested Asset Return Of Capital
Represents cash inflow from other invested asset return of capital.
Cost or Amortized Cost
Debt Securities, Available-for-Sale, Amortized Cost, Fiscal Year Maturity [Abstract]
Purchases – equity securities
Payments to Acquire Equity Securities, FV-NI
2014 LTIP
Long Term Incentive Plan 2014 [Member]
Represents information regarding Long Term Incentive Plan 2014.
Number of equity securities held
Number Of Equity Securities Held
Number Of Equity Securities Held
Investment in LLC
Investment In Llc [Member]
Represents investment in LLC`s.
Change in cash, cash equivalents, and restricted cash equivalents
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
Accrued investment income
Accrued Investment Income Receivable
Dilutive potential common shares (in shares)
Weighted Average Number of Shares Outstanding, Diluted, Adjustment
Entity Central Index Key
Entity Central Index Key
Antidilutive Securities, Name [Domain]
Antidilutive Securities, Name [Domain]
Measurement Frequency [Axis]
Measurement Frequency [Axis]
Weighted- Average Grant Date Fair Value
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value [Abstract]
Finite-Lived Intangible Assets by Major Class [Axis]
Finite-Lived Intangible Assets by Major Class [Axis]
Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]
Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]
Schedule of Components of Comprehensive Loss
Comprehensive Income (Loss) [Table Text Block]
Change in restricted cash equivalents
Increase (Decrease) In Restricted Cash Equivalents
Increase (Decrease) In Restricted Cash Equivalents
Entity [Domain]
Entity [Domain]
City Area Code
City Area Code
Assets
Assets [Abstract]
Long-term Debt, Type [Domain]
Long-Term Debt, Type [Domain]
Crediting rate on funds withheld
Crediting Rate On Funds Withheld
Crediting Rate On Funds Withheld
Payout for achievement, threshold
Share-Based Compensation Arrangement by Share-Based Payment Award, Payout For Achievement, Threshold
Share-Based Compensation Arrangement by Share-Based Payment Award, Payout For Achievement, Threshold
Statement of Stockholders' Equity [Abstract]
Statement of Stockholders' Equity [Abstract]
Sale of Stock [Axis]
Sale of Stock [Axis]
Short-duration Insurance Contracts, Reconciliation of Claims Development to Liability [Table]
Short-Duration Insurance Contracts, Reconciliation of Claims Development to Liability [Table]
Beginning balance
Ending balance
Asset value
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value
Maturities and calls – fixed maturity securities
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale
Asset Class [Axis]
Asset Class [Axis]
Value of awards granted
Shares Granted, Value, Share-Based Payment Arrangement, before Forfeiture
Senior debt repayments
Repayments of senior debt
Repayments of Senior Debt
Fair Value
Debt Securities, Available-for-Sale, Fair Value, Fiscal Year Maturity [Abstract]
Reinsurance Transaction [Domain]
Reinsurance Transaction [Domain]
Reinsurance Transaction [Domain]
Purchases of property and equipment
Payments to Acquire Property, Plant, and Equipment
Investment in private subordinated notes
Other invested assets – notes receivable
Notes Receivable
Represents carrying value of notes receivable as on reporting date.
Schedule of Reconciliation of Numerator and Denominator of Basic and Diluted Earnings Per Share
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
Fixed maturity securities, gross realized losses
Debt Securities, Available-for-Sale, Realized Loss
Unearned premiums
Unearned Premiums