XML 69 R66.htm IDEA: XBRL DOCUMENT v3.19.3
Variable Interest Entities and Noncontrolling Interests - Carrying amount of assets and liabilities of variable interest entity (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Jun. 30, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Dec. 31, 2017
Variable Interest Entity [Line Items]            
Investments accounted for using the fair value option $ 3,838,243   $ 3,983,571      
Fixed maturities available for sale, at fair value 16,470,523   14,699,010      
Equity securities, at fair value 550,485   338,899      
Cash 880,099   646,556      
Accrued investment income 116,196   114,641      
Premiums receivable 1,618,186   1,299,150      
Reinsurance recoverable on unpaid and paid losses and LAE 3,168,195   2,919,372      
Ceded unearned premiums 1,168,258   975,469      
Deferred acquisition costs 622,028   569,574      
Receivable for securities sold 50,615   36,246      
Goodwill and intangible assets 624,500   634,920 $ 566,662    
Other assets 1,192,093   929,611      
Total assets 35,572,603   32,218,329      
Reserve for losses and loss adjustment expenses 12,389,384 $ 12,230,316 11,853,297 11,554,321 $ 11,424,337 $ 11,383,792
Unearned premiums 4,243,372   3,753,636      
Reinsurance balances payable 601,891   393,107      
Revolving credit agreement borrowings 490,720   455,682      
Senior notes 1,871,386   1,733,528      
Payable for securities purchased 176,130   90,034      
Other liabilities 1,007,524   911,500      
Total liabilities of consolidated VIE 23,510,794   21,780,650      
Redeemable noncontrolling interests 48,789   206,292      
Watford Holdings Ltd            
Variable Interest Entity [Line Items]            
Redeemable noncontrolling interests 48,789 $ 206,475 206,292 $ 206,199 $ 206,105 $ 205,922
Variable Interest Entity, Primary Beneficiary | Watford Holdings Ltd            
Variable Interest Entity [Line Items]            
Investments accounted for using the fair value option 2,048,295   2,312,003      
Fixed maturities available for sale, at fair value 678,094   393,351      
Equity securities, at fair value 43,488   32,206      
Cash 80,390   63,529      
Accrued investment income 18,277   19,461      
Premiums receivable 302,265   227,301      
Reinsurance recoverable on unpaid and paid losses and LAE 144,437   86,445      
Ceded unearned premiums 129,909   61,587      
Deferred acquisition costs 67,241   80,858      
Receivable for securities sold 25,283   24,507      
Goodwill and intangible assets 7,650   7,650      
Other assets 66,165   63,959      
Total assets 3,611,494   3,372,857      
Reserve for losses and loss adjustment expenses 1,164,945   1,032,760      
Unearned premiums 454,148   390,114      
Reinsurance balances payable 79,264   21,034      
Revolving credit agreement borrowings 490,720   455,682      
Senior notes 172,350   0      
Payable for securities purchased 40,586   60,142      
Other liabilities [1] 196,431   302,524      
Total liabilities of consolidated VIE 2,598,444   2,262,256      
Redeemable noncontrolling interests $ 52,281   $ 220,992      
[1] Includes certain borrowings related to investing activities.