XML 118 R103.htm IDEA: XBRL DOCUMENT v3.6.0.2
Related Party Transactions and Major Customers (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2016
USD ($)
Sep. 30, 2016
USD ($)
Jun. 30, 2016
USD ($)
Mar. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Sep. 30, 2015
USD ($)
Jun. 30, 2015
USD ($)
Mar. 31, 2015
USD ($)
Dec. 31, 2016
USD ($)
customer
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Related Party Transaction [Line Items]                      
Gross premiums written $ 323,091 $ 430,224 $ 759,128 $ 862,133 $ 336,093 $ 369,642 $ 661,997 $ 643,578 $ 2,374,576 $ 2,011,310 $ 1,550,572
Gross premiums earned                 1,874,993 1,769,088 1,450,047
Acquisition expenses 74,146 $ 80,580 $ 69,005 $ 65,592 55,399 $ 78,126 $ 61,666 $ 43,401 289,323 238,592 144,476
Net reinsurance costs and recoveries                 (179,820) (96,734) (30,634)
Reserve for claims and claim expenses 2,848,294       2,767,045       2,848,294 2,767,045 1,412,510
Distributions received                 $ 9,400 $ 13,300 $ 10,300
Gross premiums written                      
Related Party Transaction [Line Items]                      
Number of significant customers | customer                 3    
Percent of gross premiums received                 80.80% 81.50% 87.20%
Gross premiums written | AON                      
Related Party Transaction [Line Items]                      
Percent of gross premiums received                 46.40% 48.10% 51.50%
Gross premiums written | Marsh                      
Related Party Transaction [Line Items]                      
Percent of gross premiums received                 23.60% 21.70% 21.50%
Gross premiums written | Willis Towers Watson                      
Related Party Transaction [Line Items]                      
Percent of gross premiums received                 10.80% 11.70% 14.20%
Tower Hill Companies                      
Related Party Transaction [Line Items]                      
Gross premiums written                 $ 32,800 $ 32,200 $ 40,000
Gross premiums earned                 32,300 35,800 41,900
Acquisition expenses                 3,800 4,100 4,700
Related party receivables 14,200       14,300       14,200 14,300  
Net reinsurance costs and recoveries                 (1,500) 1,600 3,600
Reserve for claims and claim expenses $ 36,800       $ 38,200       36,800 38,200  
Distributions received                 9,000 13,100  
Top Layer Reinsurance Ltd.                      
Related Party Transaction [Line Items]                      
Distributions received                 0 0 0
Management fees revenue                 $ 2,600 $ 2,600 $ 2,800