XML 84 R71.htm IDEA: XBRL DOCUMENT v3.24.3
Transactions With Related Parties (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Jun. 30, 2024
Dec. 31, 2023
Jun. 30, 2023
Dec. 31, 2022
Related Party Transaction [Line Items]                
Net premiums written $ 4,047 $ 3,355 $ 11,913 $ 10,207        
Net premiums earned 3,970 3,248 10,957 9,096        
Reinsurance recoverable on unpaid and paid losses and loss adjustment expenses 7,948 $ 6,821 7,948 6,821 $ 7,473 $ 7,064 $ 6,717 $ 6,564
Reinsurance balances payable 2,586   2,586     2,000    
Other assets 5,855   5,855     4,761    
Other liabilities 2,835   2,835     1,942    
Watford Insurance Company                
Related Party Transaction [Line Items]                
Total consideration paid $ 35              
Greysbridge Holdings Ltd                
Related Party Transaction [Line Items]                
Put/call option, proportion of shares 33.30%              
Other assets $ 261   261          
Other liabilities 261   261          
Operating affiliates | Premia                
Related Party Transaction [Line Items]                
Net premiums written       80        
Net premiums earned       80        
Funds held asset 137   137     158    
Operating affiliates | Somers                
Related Party Transaction [Line Items]                
Net premiums written     581 $ 457        
Reinsurance recoverable on unpaid and paid losses and loss adjustment expenses 1,600   1,600     1,300    
Reinsurance balances payable $ 546   $ 546     $ 475