XML 74 R63.htm IDEA: XBRL DOCUMENT v3.23.2
NONCONTROLLING INTERESTS - Schedule of Redeemable Noncontrolling Interest (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Activity in redeemable noncontrolling interest        
Beginning balance     $ 4,535,389,000  
Net income (loss) attributable to redeemable noncontrolling interest $ 174,907,000 $ 49,331,000 442,291,000 $ 37,419,000
Ending balance 5,676,262,000   5,676,262,000  
DaVinciRe Holdings Ltd.        
Activity in redeemable noncontrolling interest        
Beginning balance 2,234,541,000 1,775,503,000 1,740,300,000 1,499,451,000
Redemption of shares from redeemable noncontrolling interests (27,320,000) (74,141,000) (77,495,000) (161,569,000)
Sale of shares to redeemable noncontrolling interests, net of adjustments     250,000,000 500,000,000
Net income (loss) attributable to redeemable noncontrolling interest 59,527,000 58,822,000 225,609,000 33,499,000
Ending balance 2,267,448,000 1,762,677,000 2,267,448,000 1,762,677,000
DaVinciRe Holdings Ltd. | Third-Party Investors And RenaissanceRe        
Activity in redeemable noncontrolling interest        
Sale of shares to redeemable noncontrolling interests, net of adjustments 700,000 2,493,000 379,034,000 391,296,000
Medici        
Activity in redeemable noncontrolling interest        
Beginning balance 1,307,741,000 941,912,000 1,036,218,000 856,820,000
Redemption of shares from redeemable noncontrolling interests 0 (20,204,000) (17,648,000) (97,112,000)
Sale of shares to redeemable noncontrolling interests, net of adjustments 170,589,000 157,739,000 414,691,000 325,026,000
Net income (loss) attributable to redeemable noncontrolling interest 62,190,000 (26,887,000) 107,259,000 (32,174,000)
Ending balance 1,540,520,000 1,052,560,000 1,540,520,000 1,052,560,000
Vermeer Reinsurance Ltd.        
Activity in redeemable noncontrolling interest        
Beginning balance 1,538,245,000 1,246,480,000 1,490,840,000 1,197,782,000
Sale of shares to redeemable noncontrolling interests, net of adjustments 0 0 0 30,000,000
Net income (loss) attributable to redeemable noncontrolling interest 52,163,000 22,937,000 99,568,000 41,635,000
Ending balance 1,590,408,000 1,269,417,000 1,590,408,000 1,269,417,000
Fontana        
Activity in redeemable noncontrolling interest        
Beginning balance 276,859,000 0 268,031,000 0
Sale of shares to redeemable noncontrolling interests, net of adjustments 0 273,684,000 0 273,684,000
Net income (loss) attributable to redeemable noncontrolling interest 1,027,000 (5,541,000) 9,855,000 (5,541,000)
Ending balance $ 277,886,000 $ 268,143,000 $ 277,886,000 $ 268,143,000