XML 77 R63.htm IDEA: XBRL DOCUMENT v3.23.3
NONCONTROLLING INTERESTS - Schedule of Activity in Redeemable Noncontrolling Interest (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Activity in redeemable noncontrolling interest        
Beginning balance     $ 4,535,389,000  
Net income (loss) attributable to redeemable noncontrolling interest $ 213,695,000 $ (372,429,000) 655,986,000 $ (335,010,000)
Ending balance 5,662,234,000   5,662,234,000  
DaVinci        
Activity in redeemable noncontrolling interest        
Beginning balance 2,267,448,000 1,762,677,000 1,740,300,000 1,499,451,000
Redemption of shares from redeemable noncontrolling interests (45,777,000) 74,983,000 (123,272,000) (86,586,000)
Sale of shares to redeemable noncontrolling interests, net of adjustments     250,000,000 500,000,000
Net income (loss) attributable to redeemable noncontrolling interest 107,881,000 (219,191,000) 333,490,000 (185,692,000)
Ending balance 2,331,952,000 1,618,490,000 2,331,952,000 1,618,490,000
DaVinci | Third-Party Investors And RenaissanceRe        
Activity in redeemable noncontrolling interest        
Sale of shares to redeemable noncontrolling interests, net of adjustments 2,400,000 21,000 381,434,000 391,317,000
Medici        
Activity in redeemable noncontrolling interest        
Beginning balance 1,540,520,000 1,052,560,000 1,036,218,000 856,820,000
Redemption of shares from redeemable noncontrolling interests (25,644,000) (2,522,000) (43,292,000) (99,634,000)
Sale of shares to redeemable noncontrolling interests, net of adjustments 16,298,000 22,110,000 430,989,000 347,136,000
Net income (loss) attributable to redeemable noncontrolling interest 60,022,000 (107,461,000) 167,281,000 (139,635,000)
Ending balance 1,591,196,000 964,687,000 1,591,196,000 964,687,000
Vermeer        
Activity in redeemable noncontrolling interest        
Beginning balance 1,590,408,000 1,269,417,000 1,490,840,000 1,197,782,000
Redemption of shares from redeemable noncontrolling interests (175,000,000) 0 (175,000,000) 0
Sale of shares to redeemable noncontrolling interests, net of adjustments 0 100,000,000 0 130,000,000
Net income (loss) attributable to redeemable noncontrolling interest 51,959,000 (39,164,000) 151,527,000 2,471,000
Ending balance 1,467,367,000 1,330,253,000 1,467,367,000 1,330,253,000
Fontana        
Activity in redeemable noncontrolling interest        
Beginning balance 277,886,000 268,143,000 268,031,000 0
Redemption of shares from redeemable noncontrolling interests     0  
Sale of shares to redeemable noncontrolling interests, net of adjustments 0 0 0 273,684,000
Net income (loss) attributable to redeemable noncontrolling interest (6,167,000) (6,613,000) 3,688,000 (12,154,000)
Ending balance $ 271,719,000 $ 261,530,000 $ 271,719,000 $ 261,530,000