XML 65 R51.htm IDEA: XBRL DOCUMENT v3.20.4
Fair Value - Change in fair value option table (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Fair Value, Option, Quantitative Disclosures [Line Items]      
Change in unrealized gain/loss $ 451,071 $ 644,211 $ (167,606)
Fixed maturities and short term investments      
Fair Value, Option, Quantitative Disclosures [Line Items]      
Change in unrealized gain/loss 219,946 190,343 (150,926)
Equities      
Fair Value, Option, Quantitative Disclosures [Line Items]      
Change in unrealized gain/loss 167,456 403,011 2,791
Other invested assets      
Fair Value, Option, Quantitative Disclosures [Line Items]      
Change in unrealized gain/loss 63,669 50,857 (12,987)
Funds Held - Directly Managed      
Fair Value, Option, Quantitative Disclosures [Line Items]      
Change in unrealized gain/loss [1] $ 0 $ 0 $ (6,484)
[1] The funds held–directly managed account was settled in 2018 upon commutation of the related Paris Re Reserve Agreement. See Note 7(a).