XML 79 R66.htm IDEA: XBRL DOCUMENT v3.19.2
Variable Interest Entities and Noncontrolling Interests - Carrying amount of assets and liabilities of variable interest entity (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Variable Interest Entity [Line Items]            
Investments accounted for using the fair value option $ 3,721,035   $ 3,983,571      
Fixed maturities available for sale, at fair value 15,881,732   14,699,010      
Equity securities, at fair value 670,943   338,899      
Cash 605,316   646,556      
Accrued investment income 119,252   114,641      
Premiums receivable 1,606,040   1,299,150      
Reinsurance recoverable on unpaid and paid losses and LAE 3,171,257   2,919,372      
Ceded unearned premiums 1,136,728   975,469      
Deferred acquisition costs 600,740   569,574      
Receivable for securities sold 164,592   36,246      
Goodwill and intangible assets 641,010   634,920 $ 593,008    
Other assets 1,135,718   929,611      
Total assets 34,851,670   32,218,329      
Reserve for losses and loss adjustment expenses 12,230,316 $ 12,010,041 11,853,297 11,424,337 $ 11,496,205 $ 11,383,792
Unearned premiums 4,056,860   3,753,636      
Reinsurance balances payable 531,990   393,107      
Revolving credit agreement borrowings 491,006   455,682      
Payable for securities purchased 294,109   90,034      
Other liabilities 904,438   911,500      
Total liabilities of consolidated VIE 23,032,496   21,780,650      
Redeemable noncontrolling interests 206,475   206,292      
Watford Re            
Variable Interest Entity [Line Items]            
Redeemable noncontrolling interests 206,475 $ 206,383 206,292 $ 206,105 $ 206,013 $ 205,922
Variable Interest Entity, Primary Beneficiary | Watford Re            
Variable Interest Entity [Line Items]            
Investments accounted for using the fair value option 1,972,947   2,312,003      
Fixed maturities available for sale, at fair value 732,454   393,351      
Equity securities, at fair value 64,703   32,206      
Cash 68,977   63,529      
Accrued investment income 16,916   19,461      
Premiums receivable 228,588   227,301      
Reinsurance recoverable on unpaid and paid losses and LAE 123,961   86,445      
Ceded unearned premiums 79,513   61,587      
Deferred acquisition costs 71,557   80,858      
Receivable for securities sold 29,425   24,507      
Goodwill and intangible assets 7,650   7,650      
Other assets 71,837   63,959      
Total assets 3,468,528   3,372,857      
Reserve for losses and loss adjustment expenses 1,126,080   1,032,760      
Unearned premiums 375,323   390,114      
Reinsurance balances payable 23,312   21,034      
Revolving credit agreement borrowings 491,006   455,682      
Payable for securities purchased 51,216   60,142      
Other liabilities [1] 219,120   302,524      
Total liabilities of consolidated VIE 2,286,057   2,262,256      
Redeemable noncontrolling interests $ 221,175   $ 220,992      
[1] Includes certain borrowings related to investing activities.