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Fair Value - Narrative items (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2023
USD ($)
securities
Dec. 31, 2022
USD ($)
securities
Fair Value - Other Details [Line Items]    
Other invested assets carried at fair value $ 3,251,412 $ 3,117,861
Total fund investments [1] 2,193,039 2,111,930
Corporate loans    
Fair Value - Other Details [Line Items]    
Other invested assets carried at fair value 1,372,846 [2] 1,302,807
Individually managed private issue corporate loans    
Fair Value - Other Details [Line Items]    
Other invested assets carried at fair value 1,100,000 1,000,000
Minimum threshold for inclusion in managed loan portfolio 300,000 300,000
Other private issue corporate loans    
Fair Value - Other Details [Line Items]    
Other invested assets carried at fair value 300,000 300,000
Public equity funds    
Fair Value - Other Details [Line Items]    
Total fund investments [1] 648,080 629,125
Public equity funds | Three years    
Fair Value - Other Details [Line Items]    
Total fund investments 575,000 422,000
Multi-strategy funds    
Fair Value - Other Details [Line Items]    
Total fund investments [1] 661,784 689,004
Multi-strategy funds | Quarterly Redemption Rights    
Fair Value - Other Details [Line Items]    
Total fund investments 235,000 $ 314,000
Other invested assets    
Fair Value - Other Details [Line Items]    
Equity method investments $ 213,000  
Other invested assets | Corporate loans    
Fair Value - Other Details [Line Items]    
Number of securities transferred into level 3 | securities   5
Transfers into level 3   $ 15,000
Number of securities transferred out of level 3 | securities 15 5
Transfers out of level 3 $ 43,000 $ 9,000
[1] The table above only reflects the Company's investments valued at fair value based on the NAV practical expedient, which includes fund investments of $845 million included in Equities and $1,348 million included in Other invested assets at December 31, 2023 and fund investments of $840 million included in Equities and $1,272 million included in Other invested assets at December 31, 2022.
[2] Corporate loans includes a portfolio of third-party, individually managed privately issued corporate loans that are managed under externally managed mandates with a fair value of $1.1 billion and $1.0 billion at December 31, 2023 and 2022, respectively. The mandates primarily invest 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 $0.3 billion of other privately issued corporate loans at December 31, 2023 and 2022, respectively.