XML 64 R52.htm IDEA: XBRL DOCUMENT v3.22.2
Investment Information - Net realized gains and losses (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Available for sale securities:        
Available for sale securities, gross gains on investment sales $ 15,186 $ 115,541 $ 34,893 $ 180,543
Available for sale securities, gross losses on investment sales (57,176) (50,627) (165,523) (113,625)
Equity securities, at fair value:        
Net realized gains (losses) on sales during the period 16,879 33,570 82,090 71,419
Net unrealized gains (losses) on equity securities still held at reporting date (106,375) 65,847 (282,570) 85,555
Allowance for credit losses:        
Allowance for credit losses - investments related (25,026) 896 (56,748) (752)
Allowance for credit losses - underwriting related 842 1,381 (3,444) 6,649
Derivative instruments [1] (45,684) (51,109) (69,395) (14,993)
Other (128) 10,224 (3,537) (12,821)
Net realized gains (losses) (266,579) 202,907 (558,993) 345,368
Fixed maturities        
Available for sale securities:        
Change in fair value of assets and liabilities accounted for using the fair value option (39,255) 10,912 (69,844) 27,465
Other investments        
Available for sale securities:        
Change in fair value of assets and liabilities accounted for using the fair value option (21,710) 60,884 (17,321) 107,739
Equity securities        
Available for sale securities:        
Change in fair value of assets and liabilities accounted for using the fair value option (2,124) 5,492 (5,437) 7,557
Short-term investments        
Available for sale securities:        
Change in fair value of assets and liabilities accounted for using the fair value option $ (2,008) $ (104) $ (2,157) $ 632
[1] See note 9 for information on the Company’s derivative instruments.