XML 100 R83.htm IDEA: XBRL DOCUMENT v3.22.0.1
Investment Information - Net realized gains and losses (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Net realized gains and losses:      
Available for sale securities, gross gains on investment sales $ 313,886 $ 595,941 $ 235,655
Available for sale securities, gross losses on investment sales (156,791) (117,282) (104,612)
Equity securities at fair value, net realized gains (losses) on sales during the period 122,606 26,849 11,313
Equity securities at fair value, net unrealized gains (losses) on equity securities still held at reporting date 48,746 102,394 97,768
Allowance for credit losses - investment related (2,100) (3,597) 0
Allowance for credit losses - underwriting related 1,062 (10,007) 0
Net impairment losses 0 533  
Net impairment losses     (3,165)
Derivative instruments (32,390) 179,675 119,741
Other [1] (53,537) 3,575 (19,348)
Net realized gains (losses) 379,845 823,460 363,198
Greysbridge Holdings Ltd      
Net realized gains and losses:      
Gain (loss) on deconsolidation (33,100)    
Fixed maturities      
Net realized gains and losses:      
Change in fair value of assets and liabilities accounted for using the fair value option 7,953 15,881 41,910
Other investments      
Net realized gains and losses:      
Change in fair value of assets and liabilities accounted for using the fair value option 116,781 13,656 (35,734)
Equity securities      
Net realized gains and losses:      
Change in fair value of assets and liabilities accounted for using the fair value option 13,028 14,629 15,869
Short-term investments      
Net realized gains and losses:      
Change in fair value of assets and liabilities accounted for using the fair value option $ 601 $ 2,279 $ 3,801
[1] 2021 periods reflected $33.1 million of losses related to the Company’sdeconsolidation of Somers