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Credit Facilities (Tables)

12 Months Ended

Dec. 31, 2021

Line of Credit Facility [Line Items]

Summary Of Costs Incurred Connection With Credit Facilities

	Years Ended December 31,
(Dollars in thousands)	2021			2020			2019
Credit facility interest and fees incurred - Wells Fargo Bank	$	175		$	664		$	420

Wells Fargo Bank Group Credit Facility [Member]

Line of Credit Facility [Line Items]

Summary Of Outstanding Letters Of Credit And Borrowings

(Dollars in thousands)				At December 31, 2021								At December 31, 2020
Bank				Commitment			In Use			Date of Expiry		Commitment			In Use			Date of Expiry
Wells Fargo Bank Group Credit Facility				$	39,198		$	39,198		12/30/2022		$	200,000		$	164,242		12/31/2021
								-					600,000			589,690		12/31/2021
Total Wells Fargo Bank Group Credit Facility				$	39,198		$	39,198				$	800,000		$	753,932

Bermuda Re Wells Fargo Bank Bilateral Letter of Credit Facility [Member]

Line of Credit Facility [Line Items]

Summary Of Outstanding Letters Of Credit And Borrowings

(Dollars in thousands)		At December 31, 2021
Bank		Commitment			In Use			Date of Expiry
Bermuda Re Wells Fargo Bank Bilateral Letter of Credit Facility		$	500,000		$	351,497		12/30/2022
Total Bermuda Re Wells Fargo Bank Bilateral Letter of Credit Facility		$	500,000		$	351,497

Bermuda Re Citibank LOC Facility [Member]

Line of Credit Facility [Line Items]

Summary Of Outstanding Letters Of Credit And Borrowings

(Dollars in thousands)		At December 31, 2021								At December 31, 2020
Bank		Commitment			In Use			Date of Expiry		Commitment			In Use			Date of Expiry
Bermuda Re Citibank LOC Facility- Committed		$	230,000		$	4,425		02/28/2022		$	200,000		$	4,425		02/28/2021
						925		03/01/2022						3,672		11/24/2021
						1,264		11/24/2022						448		12/16/2021
						423		12/16/2022						115		12/20/2021
						146		12/20/2022						136,383		12/31/2021
						216,622		12/31/2022						39,619		12/30/2024
						473		01/21/2023						821		08/15/2022
						985		08/15/2023						-
						1,234		09/23/2023						-
Bermuda Re Citibank LOC Facility - Uncommitted			140,000			84,203		12/31/2022						-
						22,731		12/30/2025						-
Total Bermuda Re Citibank LOC Facility		$	370,000		$	333,429				$	200,000		$	185,483

Everest International Credit Facility [Member]

Line of Credit Facility [Line Items]

Summary Of Outstanding Letters Of Credit And Borrowings

(Dollars in thousands)		At December 31, 2021								At December 31, 2020
Bank		Commitment			In Use			Date of Expiry		Commitment			In Use			Date of Expiry
Everest International Credit Facility		£	-		£	-				£	52,175		£	52,175		12/31/2024
Total Everest International Credit Facility		£	-		£	-				£	52,175		£	52,175

Bermuda Re Bayerische Landesbank Bilateral Letter of Credit Facility [Member]

Line of Credit Facility [Line Items]

Summary Of Outstanding Letters Of Credit And Borrowings

(Dollars in thousands)		At December 31, 2021
Bank		Commitment			In Use			Date of Expiry
Bermuda Re Bayerische Landesbank Bilateral Letter of Credit Facility		$	200,000		$	154,691		12/31/2022
Total Bermuda Re Bayerische Landesbank Bilateral Letter of Credit Facility		$	200,000		$	154,691

Bermuda Re Lloyd's Bank Credit Facility [Member]

Line of Credit Facility [Line Items]

Summary Of Outstanding Letters Of Credit And Borrowings

(Dollars in thousands)		At December 31, 2021
Bank		Commitment			In Use			Date of Expiry
Bermuda Re Lloyd's Bank Credit Facility		$	50,000		$	46,008		12/31/2022
Total Bermuda Re Lloyd's Bank Credit Facility		$	50,000		$	46,008

Bermuda Re Barclays Bilateral Letter of Credit Facility [Member]

Line of Credit Facility [Line Items]

Summary Of Outstanding Letters Of Credit And Borrowings

(Dollars in thousands)		At December 31, 2021
Bank		Commitment			In Use			Date of Expiry
Bermuda Re Barclays Bilateral Letter of Credit Facility		$	200,000		$	186,299		12/31/2022
Total Bermuda Re Barclays Bilateral Letter of Credit Facility		$	200,000		$	186,299

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Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
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