XML 92 R76.htm IDEA: XBRL DOCUMENT v3.21.2
Transactions With Related Parties (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Jun. 30, 2021
Jan. 01, 2021
Dec. 31, 2020
Jun. 30, 2020
Dec. 31, 2019
Related Party Transaction [Line Items]                  
Reinsurance recoverable on unpaid and paid losses and loss adjustment expenses $ 5,358,852 $ 4,621,937 $ 5,358,852 $ 4,621,937 $ 4,314,515   $ 4,500,802 $ 4,363,507 $ 4,346,816
Ceded Premiums Written 1,131,486 $ 806,888 2,907,002 $ 2,151,853          
Reinsurance balances payable 1,403,929   1,403,929       683,263    
Operating affilicates | Watford Holdings Ltd                  
Related Party Transaction [Line Items]                  
Reinsurance recoverable on unpaid and paid losses and loss adjustment expenses 874,900   874,900            
Senior notes, face amount $ 35,000   $ 35,000            
Senior notes, stated percentage 6.50%   6.50%            
Ceded Premiums Written $ 316,200                
Reinsurance balances payable 281,200   $ 281,200            
Operating affilicates | Watford Holdings Ltd | Non-cumulative preferred shares                  
Related Party Transaction [Line Items]                  
Ownership percentage     6.60%            
Operating affilicates | Premia Holdings Ltd                  
Related Party Transaction [Line Items]                  
Legacy business, amount of liabilities transferred           $ 380,000      
Reinsurance recoverable on unpaid and paid losses and loss adjustment expenses 0   $ 0       199,800    
Funds held liability $ 8,800   $ 8,800       $ 149,600