XML 74 R62.htm IDEA: XBRL DOCUMENT v3.21.1
Collateralized Reinsurance And Trust Agreements (Narrative) (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Apr. 08, 2021
USD ($)
Dec. 12, 2019
USD ($)
Item
Apr. 30, 2018
USD ($)
Item
Apr. 01, 2018
USD ($)
Apr. 13, 2017
USD ($)
Item
Dec. 01, 2015
USD ($)
Item
Mar. 31, 2021
USD ($)
Mar. 31, 2020
USD ($)
Dec. 31, 2020
USD ($)
Effects of Reinsurance [Line Items]                  
Amount on deposit in trust accounts             $ 1,293,107    
Preferred shares              
Reinsurance coverage amount             $ 99,110 $ 110,188  
Catastrophe Reinsurance Agreement 3 [Member]                  
Effects of Reinsurance [Line Items]                  
Reinsurance coverage amount         $ 325,000        
Catastrophe Reinsurance Agreement 4 [Member]                  
Effects of Reinsurance [Line Items]                  
Reinsurance coverage amount         50,000        
Catastrophe Reinsurance Agreement 5 [Member]                  
Effects of Reinsurance [Line Items]                  
Reinsurance coverage amount         75,000        
Catastrophe Reinsurance Agreement 6 [Member]                  
Effects of Reinsurance [Line Items]                  
Reinsurance coverage amount         $ 175,000        
Catastrophe Reinsurance Series 2015-1 Notes [Member]                  
Effects of Reinsurance [Line Items]                  
Catastrophe reinsurance bonds funded amount           $ 625,000      
Kilimanjaro Re Limited [Member]                  
Effects of Reinsurance [Line Items]                  
Number of collateralized reinsurance agreements | Item         6 2      
Kilimanjaro Re Limited [Member] | Catastrophe Reinsurance [Member]                  
Effects of Reinsurance [Line Items]                  
Number of collateralized reinsurance agreements | Item   4 4            
Kilimanjaro Re Limited [Member] | Catastrophe Reinsurance Agreement 1 And 2 [Member]                  
Effects of Reinsurance [Line Items]                  
Number of collateralized reinsurance agreements | Item   2 2            
Reinsurance contract term   4 years 4 years            
Kilimanjaro Re Limited [Member] | Catastrophe Reinsurance Agreement 1 Through 3 [Member]                  
Effects of Reinsurance [Line Items]                  
Number of collateralized reinsurance agreements | Item         3        
Reinsurance contract term         4 years        
Kilimanjaro Re Limited [Member] | Catastrophe Reinsurance Agreement 1 Through 3 [Member] | Subsequent Event [Member]                  
Effects of Reinsurance [Line Items]                  
Reinsurance contract term 4 years                
Kilimanjaro Re Limited [Member] | Catastrophe Reinsurance Agreement 3 And 4 [Member]                  
Effects of Reinsurance [Line Items]                  
Number of collateralized reinsurance agreements | Item   2 2            
Reinsurance contract term   5 years 5 years            
Kilimanjaro Re Limited [Member] | Catastrophe Reinsurance Agreement 4 Through 6 [Member]                  
Effects of Reinsurance [Line Items]                  
Number of collateralized reinsurance agreements | Item         3        
Reinsurance contract term         5 years        
Kilimanjaro Re Limited [Member] | Catastrophe Reinsurance Agreement 4 Through 6 [Member] | Subsequent Event [Member]                  
Effects of Reinsurance [Line Items]                  
Reinsurance contract term 5 years                
Kilimanjaro Re Limited [Member] | Catastrophe Reinsurance Agreement 1 [Member]                  
Effects of Reinsurance [Line Items]                  
Reinsurance coverage amount   $ 150,000 $ 62,500   $ 225,000 $ 300,000      
Kilimanjaro Re Limited [Member] | Catastrophe Reinsurance Agreement 1 [Member] | Maximum [Member] | Subsequent Event [Member]                  
Effects of Reinsurance [Line Items]                  
Reinsurance coverage amount $ 150,000                
Kilimanjaro Re Limited [Member] | Catastrophe Reinsurance Agreement 2 [Member]                  
Effects of Reinsurance [Line Items]                  
Reinsurance coverage amount   275,000 200,000   400,000 $ 325,000      
Kilimanjaro Re Limited [Member] | Catastrophe Reinsurance Agreement 2 [Member] | Maximum [Member] | Subsequent Event [Member]                  
Effects of Reinsurance [Line Items]                  
Reinsurance coverage amount 85,000                
Kilimanjaro Re Limited [Member] | Catastrophe Reinsurance Agreement 3 [Member]                  
Effects of Reinsurance [Line Items]                  
Reinsurance coverage amount   150,000 62,500            
Kilimanjaro Re Limited [Member] | Catastrophe Reinsurance Agreement 3 [Member] | Maximum [Member] | Subsequent Event [Member]                  
Effects of Reinsurance [Line Items]                  
Reinsurance coverage amount 85,000                
Kilimanjaro Re Limited [Member] | Catastrophe Reinsurance Agreement 4 [Member]                  
Effects of Reinsurance [Line Items]                  
Reinsurance coverage amount   275,000 200,000            
Kilimanjaro Re Limited [Member] | Catastrophe Reinsurance Agreement 4 [Member] | Maximum [Member] | Subsequent Event [Member]                  
Effects of Reinsurance [Line Items]                  
Reinsurance coverage amount 150,000                
Kilimanjaro Re Limited [Member] | Catastrophe Reinsurance Agreement 5 [Member] | Maximum [Member] | Subsequent Event [Member]                  
Effects of Reinsurance [Line Items]                  
Reinsurance coverage amount 90,000                
Kilimanjaro Re Limited [Member] | Catastrophe Reinsurance Agreement 6 [Member] | Maximum [Member] | Subsequent Event [Member]                  
Effects of Reinsurance [Line Items]                  
Reinsurance coverage amount 90,000                
Kilimanjaro Re Limited [Member] | Catastrophe Reinsurance Series 2017-2 Notes [Member]                  
Effects of Reinsurance [Line Items]                  
Catastrophe reinsurance bonds funded amount         300,000        
Kilimanjaro Re Limited [Member] | Catastrophe Reinsurance Series 2017-1 Notes [Member]                  
Effects of Reinsurance [Line Items]                  
Catastrophe reinsurance bonds funded amount         $ 950,000        
Kilimanjaro Re Limited [Member] | Catastrophe Reinsurance Series 2018-1 Notes [Member]                  
Effects of Reinsurance [Line Items]                  
Catastrophe reinsurance bonds funded amount     262,500            
Kilimanjaro Re Limited [Member] | Catastrophe Reinsurance Series 2018-2 Notes [Member]                  
Effects of Reinsurance [Line Items]                  
Catastrophe reinsurance bonds funded amount     $ 262,500            
Kilimanjaro Re Limited [Member] | Catastrophe Reinsurance Series 2019-1 Notes [Member]                  
Effects of Reinsurance [Line Items]                  
Catastrophe reinsurance bonds funded amount   425,000              
Kilimanjaro Re Limited [Member] | Catastrophe Reinsurance Series 2019-2 Notes [Member]                  
Effects of Reinsurance [Line Items]                  
Catastrophe reinsurance bonds funded amount   $ 425,000              
Kilimanjaro Re Limited [Member] | Series 2021-1 Notes [Member] | Subsequent Event [Member]                  
Effects of Reinsurance [Line Items]                  
Reinsurance coverage amount 320,000                
Kilimanjaro Re Limited [Member] | Series 2021-2 Notes [Member] | Subsequent Event [Member]                  
Effects of Reinsurance [Line Items]                  
Reinsurance coverage amount $ 330,000                
Mt Logan Re [Member]                  
Effects of Reinsurance [Line Items]                  
Percentage of voting common shares owned by Group             100.00%    
Assumed net risk exposures             $ 920,339   806,564
Net risk exposure investments             $ 70,419   $ 67,645
Retrocede amount       $ 269,198          
Cash transferred       252,000          
Mt Logan Re [Member] | Minimum [Member]                  
Effects of Reinsurance [Line Items]                  
Accident year             2002    
Mt Logan Re [Member] | Maximum [Member]                  
Effects of Reinsurance [Line Items]                  
Accident year             2015    
Liability retroceded       $ 319,000