XML 80 R66.htm IDEA: XBRL DOCUMENT v3.23.1
Non-life and Life and Health Reserves - Non Life loss and loss expenses rollforward (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Liability for Unpaid Claims and Claims Adjustment Expense [Roll Forward]          
Gross liability at beginning of year     $ 12,047,792    
Reinsurance recoverable at beginning of year     1,787,493    
Net paid losses related to:          
Reinsurance recoverable at end of year     1,959,652 $ 1,787,493  
Gross liability at end of year     12,725,631 12,047,792  
Non Life          
Liability for Unpaid Claims and Claims Adjustment Expense [Roll Forward]          
Gross liability at beginning of year     12,047,792 11,395,321 $ 10,363,383
Reinsurance recoverable at beginning of year     1,532,666 782,330 754,795
Net liability at beginning of year     10,515,126 10,612,991 9,608,588
Net incurred losses related to:          
Current year     3,533,087 3,637,671 3,945,248
Prior years     (219,853) (194,426) 71,456
Net incurred losses     3,313,234 3,443,245 4,016,704
Net paid losses related to:          
Current year     (419,633) (437,938) (459,718)
Prior years     (2,238,503) (2,535,057) (2,772,886)
Total Non-life Claims Paid     (2,658,136) (2,972,995) (3,232,604)
Retroactive reinsurance recoverable   $ (81,000) (35,695) (357,864) 0
Effects of foreign exchange rate changes and other     (260,709) (210,251) 220,303
Net liability at end of year $ 10,612,991 9,608,588 10,873,820 10,515,126 10,612,991
Reinsurance recoverable at end of year 782,330 754,795 1,851,811 1,532,666 782,330
Gross liability at end of year 11,395,321 $ 10,363,383 12,725,631 12,047,792 11,395,321
Loss portfolio transfer, reinsurance recoverable, amount     394,000 358,000  
Loss portfolio transfer and adverse development cover agreement deferred gain     $ 47,000 $ 20,000  
Loss portfolio transfer agreement percentage   100.00%      
Wholesale transaction deferred gain   $ 14,000      
Reinsurance Recoverable for Paid and Unpaid Claims and Claims Adjustments wholesale transaction 70,000        
Liability for Claims and Claims Adjustment Expense wholesale transaction $ 70,000       70,000
Wholesale transaction gain         14,000
Portfolio Transfer Settlement, Invested Assets Amount         $ 64,000