XML 62 R48.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value - Hierarchy table (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities, at fair value $ 13,021,914 $ 14,071,274
Short-term investments 523,510 205,146
Equities 929,886 1,751,584
Other invested assets 3,117,861 3,317,260
Total 17,593,171 19,345,264
Derivative assets | Foreign exchange forward contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other invested assets 13,705 8,841
Derivative assets | Interest rate swaps    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other invested assets 258  
Derivative assets | Insurance-linked securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other invested assets 6,657 5,663
Derivative assets | Total return swaps    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other invested assets   153
Derivative assets | Options and warrants    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other invested assets 8,691  
Derivative assets | TBAs    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other invested assets 578  
Derivative assets | Other    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other invested assets   3,059
Corporate loans    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other invested assets [1] 1,302,807 1,391,971
Notes and loan receivables and notes securitization    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other invested assets 3,166 6,575
Derivative liabilities | Foreign exchange forward contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other invested assets (17,336) (6,657)
Derivative liabilities | Interest rate swaps    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other invested assets (153) (10,489)
Derivative liabilities | Total return swaps    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other invested assets   (1,079)
Real estate company investment    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other invested assets 491,602 560,687 [2]
Real estate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equities 63,568 99,951
Consumer noncyclical    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equities 10,081 10,424
Diversified    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equities 9,667 7,472
Consumer cyclical    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equities 4,477 8,735
Energy    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equities 1,517 3,480
Finance    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equities 120 128
Industrials    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equities 96 357
Insurance    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equities 42 18
Fund investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equities 840,318 1,621,019 [3]
Other invested assets 1,307,886 1,358,536 [3]
U.S. government and government sponsored enterprises    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities, at fair value 1,797,934 2,118,772
U.S. states, territories and municipalities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities, at fair value 58,873 108,059
Non US sovereign government supranational and government related    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities, at fair value 1,654,532 2,181,127
Corporate bonds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities, at fair value 5,759,149 5,441,908
Asset-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities, at fair value 28,364 16,764
Residential mortgage-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities, at fair value 3,723,062 4,204,644
Quoted prices in active markets for identical assets (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities, at fair value 0 0
Short-term investments 0 0
Equities 66,226 106,791
Other invested assets 0 0
Total 66,226 106,791
Quoted prices in active markets for identical assets (Level 1) | Derivative assets | Foreign exchange forward contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other invested assets 0 0
Quoted prices in active markets for identical assets (Level 1) | Derivative assets | Interest rate swaps    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other invested assets 0  
Quoted prices in active markets for identical assets (Level 1) | Derivative assets | Insurance-linked securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other invested assets 0 0
Quoted prices in active markets for identical assets (Level 1) | Derivative assets | Total return swaps    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other invested assets   0
Quoted prices in active markets for identical assets (Level 1) | Derivative assets | Options and warrants    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other invested assets 0  
Quoted prices in active markets for identical assets (Level 1) | Derivative assets | TBAs    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other invested assets 0  
Quoted prices in active markets for identical assets (Level 1) | Derivative assets | Other    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other invested assets   0
Quoted prices in active markets for identical assets (Level 1) | Corporate loans    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other invested assets 0 [1] 0
Quoted prices in active markets for identical assets (Level 1) | Notes and loan receivables and notes securitization    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other invested assets 0 0
Quoted prices in active markets for identical assets (Level 1) | Derivative liabilities | Foreign exchange forward contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other invested assets 0 0
Quoted prices in active markets for identical assets (Level 1) | Derivative liabilities | Interest rate swaps    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other invested assets 0 0
Quoted prices in active markets for identical assets (Level 1) | Derivative liabilities | Total return swaps    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other invested assets   0
Quoted prices in active markets for identical assets (Level 1) | Real estate company investment    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other invested assets 0 0 [2]
Quoted prices in active markets for identical assets (Level 1) | Real estate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equities 61,754 97,854
Quoted prices in active markets for identical assets (Level 1) | Consumer noncyclical    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equities 0 343
Quoted prices in active markets for identical assets (Level 1) | Diversified    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equities 0 4
Quoted prices in active markets for identical assets (Level 1) | Consumer cyclical    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equities 4,449 7,341
Quoted prices in active markets for identical assets (Level 1) | Energy    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equities 3 1,112
Quoted prices in active markets for identical assets (Level 1) | Finance    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equities 0 0
Quoted prices in active markets for identical assets (Level 1) | Industrials    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equities 20 137
Quoted prices in active markets for identical assets (Level 1) | Insurance    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equities 0 0
Quoted prices in active markets for identical assets (Level 1) | Fund investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equities 0 0 [3]
Other invested assets 0 0 [3]
Quoted prices in active markets for identical assets (Level 1) | U.S. government and government sponsored enterprises    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities, at fair value 0 0
Quoted prices in active markets for identical assets (Level 1) | U.S. states, territories and municipalities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities, at fair value 0 0
Quoted prices in active markets for identical assets (Level 1) | Non US sovereign government supranational and government related    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities, at fair value 0 0
Quoted prices in active markets for identical assets (Level 1) | Corporate bonds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities, at fair value 0 0
Quoted prices in active markets for identical assets (Level 1) | Asset-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities, at fair value 0 0
Quoted prices in active markets for identical assets (Level 1) | Residential mortgage-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities, at fair value 0 0
Significant other observable inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities, at fair value 12,957,237 13,959,329
Short-term investments 516,603 205,146
Equities 42 18
Other invested assets 1,012,581 1,096,139
Total 14,486,463 15,260,632
Significant other observable inputs (Level 2) | Derivative assets | Foreign exchange forward contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other invested assets 13,705 8,841
Significant other observable inputs (Level 2) | Derivative assets | Interest rate swaps    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other invested assets 258  
Significant other observable inputs (Level 2) | Derivative assets | Insurance-linked securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other invested assets 0 0
Significant other observable inputs (Level 2) | Derivative assets | Total return swaps    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other invested assets   0
Significant other observable inputs (Level 2) | Derivative assets | Options and warrants    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other invested assets 0  
Significant other observable inputs (Level 2) | Derivative assets | TBAs    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other invested assets 578  
Significant other observable inputs (Level 2) | Derivative assets | Other    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other invested assets   0
Significant other observable inputs (Level 2) | Corporate loans    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other invested assets 1,015,529 [1] 1,104,444
Significant other observable inputs (Level 2) | Notes and loan receivables and notes securitization    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other invested assets 0 0
Significant other observable inputs (Level 2) | Derivative liabilities | Foreign exchange forward contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other invested assets (17,336) (6,657)
Significant other observable inputs (Level 2) | Derivative liabilities | Interest rate swaps    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other invested assets (153) (10,489)
Significant other observable inputs (Level 2) | Derivative liabilities | Total return swaps    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other invested assets   0
Significant other observable inputs (Level 2) | Real estate company investment    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other invested assets 0 0 [2]
Significant other observable inputs (Level 2) | Real estate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equities 0 0
Significant other observable inputs (Level 2) | Consumer noncyclical    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equities 0 0
Significant other observable inputs (Level 2) | Diversified    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equities 0 0
Significant other observable inputs (Level 2) | Consumer cyclical    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equities 0 0
Significant other observable inputs (Level 2) | Energy    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equities 0 0
Significant other observable inputs (Level 2) | Finance    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equities 0 0
Significant other observable inputs (Level 2) | Industrials    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equities 0 0
Significant other observable inputs (Level 2) | Insurance    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equities 42 18
Significant other observable inputs (Level 2) | Fund investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equities 0 0 [3]
Other invested assets 0 0 [3]
Significant other observable inputs (Level 2) | U.S. government and government sponsored enterprises    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities, at fair value 1,797,934 2,118,772
Significant other observable inputs (Level 2) | U.S. states, territories and municipalities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities, at fair value 10,126 12,878
Significant other observable inputs (Level 2) | Non US sovereign government supranational and government related    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities, at fair value 1,654,532 2,181,127
Significant other observable inputs (Level 2) | Corporate bonds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities, at fair value 5,759,149 5,441,908
Significant other observable inputs (Level 2) | Asset-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities, at fair value 12,434 0
Significant other observable inputs (Level 2) | Residential mortgage-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities, at fair value 3,723,062 4,204,644
Significant unobservable inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities, at fair value 64,677 111,945
Short-term investments 6,907 0
Equities 23,300 23,756
Other invested assets 833,668 874,324
Total 928,552 1,010,025
Significant unobservable inputs (Level 3) | Derivative assets | Foreign exchange forward contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other invested assets 0 0
Significant unobservable inputs (Level 3) | Derivative assets | Interest rate swaps    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other invested assets 0  
Significant unobservable inputs (Level 3) | Derivative assets | Insurance-linked securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other invested assets 6,657 5,663
Significant unobservable inputs (Level 3) | Derivative assets | Total return swaps    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other invested assets   153
Significant unobservable inputs (Level 3) | Derivative assets | Options and warrants    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other invested assets 8,691  
Significant unobservable inputs (Level 3) | Derivative assets | TBAs    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other invested assets 0  
Significant unobservable inputs (Level 3) | Derivative assets | Other    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other invested assets   3,059
Significant unobservable inputs (Level 3) | Corporate loans    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other invested assets [1] 287,278 287,527
Significant unobservable inputs (Level 3) | Notes and loan receivables and notes securitization    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other invested assets 3,166 6,575
Significant unobservable inputs (Level 3) | Derivative liabilities | Foreign exchange forward contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other invested assets 0 0
Significant unobservable inputs (Level 3) | Derivative liabilities | Interest rate swaps    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other invested assets 0 0
Significant unobservable inputs (Level 3) | Derivative liabilities | Total return swaps    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other invested assets   (1,079)
Significant unobservable inputs (Level 3) | Real estate company investment    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other invested assets 491,602 560,687 [2]
Significant unobservable inputs (Level 3) | Real estate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equities 1,814 2,097
Significant unobservable inputs (Level 3) | Consumer noncyclical    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equities 10,081 10,081
Significant unobservable inputs (Level 3) | Diversified    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equities 9,667 7,468
Significant unobservable inputs (Level 3) | Consumer cyclical    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equities 28 1,394
Significant unobservable inputs (Level 3) | Energy    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equities 1,514 2,368
Significant unobservable inputs (Level 3) | Finance    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equities 120 128
Significant unobservable inputs (Level 3) | Industrials    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equities 76 220
Significant unobservable inputs (Level 3) | Insurance    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equities 0 0
Significant unobservable inputs (Level 3) | Fund investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equities 0 0 [3]
Other invested assets 36,274 11,739 [3]
Significant unobservable inputs (Level 3) | U.S. government and government sponsored enterprises    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities, at fair value 0 0
Significant unobservable inputs (Level 3) | U.S. states, territories and municipalities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities, at fair value 48,747 95,181
Significant unobservable inputs (Level 3) | Non US sovereign government supranational and government related    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities, at fair value 0 0
Significant unobservable inputs (Level 3) | Corporate bonds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities, at fair value 0 0
Significant unobservable inputs (Level 3) | Asset-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities, at fair value 15,930 16,764
Significant unobservable inputs (Level 3) | Residential mortgage-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities, at fair value 0 0
Fair value based on NAV as practical expedient    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities, at fair value 0 0
Short-term investments 0 0
Equities 840,318 1,621,019
Other invested assets 1,271,612 1,346,797
Total 2,111,930 2,967,816
Fair value based on NAV as practical expedient | Derivative assets | Foreign exchange forward contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other invested assets 0 0
Fair value based on NAV as practical expedient | Derivative assets | Interest rate swaps    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other invested assets 0  
Fair value based on NAV as practical expedient | Derivative assets | Insurance-linked securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other invested assets 0 0
Fair value based on NAV as practical expedient | Derivative assets | Total return swaps    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other invested assets   0
Fair value based on NAV as practical expedient | Derivative assets | Options and warrants    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other invested assets 0  
Fair value based on NAV as practical expedient | Derivative assets | TBAs    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other invested assets 0  
Fair value based on NAV as practical expedient | Derivative assets | Other    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other invested assets   0
Fair value based on NAV as practical expedient | Corporate loans    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other invested assets 0 0
Fair value based on NAV as practical expedient | Notes and loan receivables and notes securitization    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other invested assets 0 0
Fair value based on NAV as practical expedient | Derivative liabilities | Foreign exchange forward contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other invested assets 0 0
Fair value based on NAV as practical expedient | Derivative liabilities | Interest rate swaps    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other invested assets 0 0
Fair value based on NAV as practical expedient | Derivative liabilities | Total return swaps    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other invested assets   0
Fair value based on NAV as practical expedient | Real estate company investment    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other invested assets 0 0
Fair value based on NAV as practical expedient | Real estate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equities 0 0
Fair value based on NAV as practical expedient | Consumer noncyclical    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equities 0
Fair value based on NAV as practical expedient | Diversified    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equities 0 0
Fair value based on NAV as practical expedient | Consumer cyclical    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equities 0 0
Fair value based on NAV as practical expedient | Energy    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equities 0 0
Fair value based on NAV as practical expedient | Finance    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equities 0 0
Fair value based on NAV as practical expedient | Industrials    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equities 0 0
Fair value based on NAV as practical expedient | Insurance    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equities 0 0
Fair value based on NAV as practical expedient | Fund investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equities 840,318 1,621,019 [3]
Other invested assets 1,271,612 1,346,797 [3]
Fair value based on NAV as practical expedient | U.S. government and government sponsored enterprises    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities, at fair value 0 0
Fair value based on NAV as practical expedient | U.S. states, territories and municipalities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities, at fair value 0 0
Fair value based on NAV as practical expedient | Non US sovereign government supranational and government related    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities, at fair value 0 0
Fair value based on NAV as practical expedient | Corporate bonds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities, at fair value 0 0
Fair value based on NAV as practical expedient | Asset-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities, at fair value 0 0
Fair value based on NAV as practical expedient | Residential mortgage-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities, at fair value $ 0 $ 0
[1] Corporate loans includes a portfolio of third-party, individually managed privately issued corporate loans that are managed under an externally managed mandate with a fair value of $1.0 billion and $1.0 billion at December 31, 2022 and 2021, respectively. The mandate primarily invests in U.S. floating rate, first lien, senior secured broadly syndicated loans with a focus on facility sizes greater than $300 million. Corporate loans also includes $0.3 billion and $0.4 billion of other privately issued corporate loans at December 31, 2022 and 2021, respectively.
[2] A certain investment previously disclosed as equity method and excluded from the fair value table is now included and presented as a Level 3 investment in order to align the disclosure with the valuation methodology used by the Company. The comparative disclosures as of December 31, 2021 have been revised to align with the presentation at December 31, 2022. This revision is not considered to be material to previously issued financial statements. Accordingly, no changes were made to the prior period Consolidated Balance Sheet or Consolidated Statements of Operations.
[3] The classification of fund investments was revised from Level 3 to "Fair values based on NAV practical expedient" in order to align the disclosure with the valuation methodology used by the Company. In addition, the classification of certain investments in corporate loans was revised from Level 3 to Level 2 to reflect the appropriate fair value hierarchy level for investments with quoted prices, and one investment was reclassified from corporate loans to fund investments. The comparative disclosures as of December 31, 2021 have been revised to align with the presentation at December 31, 2022. These revisions are not considered to be material to previously issued financial statements.