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Credit Facilities (Tables)

3 Months Ended

Mar. 31, 2022

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 March 31, 2022								At December 31, 2021
Bank				Commitment			In Use			Date of Expiry		Commitment			In Use			Date of Expiry
Wells Fargo Bank Group Credit Facility				$	13,319		$	13,319		12/30/2022		$	39,198		$	39,198		12/30/2022
Total Wells Fargo Bank Group Credit Facility				$	13,319		$	13,319				$	39,198		$	39,198

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 March 31, 2022								At December 31, 2021
Bank		Commitment			In Use			Date of Expiry		Commitment			In Use			Date of Expiry
Wells Fargo Bank Bilateral LOC Agreement		$	500,000		$	422,521		12/30/2022		$	500,000		$	351,497		12/30/2022
Total Wells Fargo Bank Bilateral LOC Agreement		$	500,000		$	422,521				$	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 March 31, 2022								At December 31, 2021
Bank		Commitment			In Use			Date of Expiry		Commitment			In Use			Date of Expiry
Bermuda Re Citibank LOC Facility- Committed		$	230,000		$	425		12/16/22		$	230,000		$	4,425		02/28/22
						218,377		12/31/22						925		03/01/22
						473		01/21/23						1,264		11/24/22
						4,425		02/28/23						423		12/16/22
						1,088		03/01/23						146		12/20/22
						990		08/15/23						216,622		12/31/22
						1,240		09/23/23						473		01/21/23
						147		12/20/23						985		08/15/23
						–								1,234		09/23/23
Bermuda Re Citibank LOC Facility - Uncommitted			140,000			84,203		12/31/22			140,000			84,203		12/31/22
						22,233		03/30/26						22,731		12/30/25
Total Citibank Bilateral Agreement		$	370,000		$	333,600				$	370,000		$	333,429

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 March 31, 2022								At December 31, 2021
Bank		Commitment			In Use			Date of Expiry		Commitment			In Use			Date of Expiry
Bayerische Landesbank Bilateral LOC Agreement		$	200,000		$	156,197		12/31/2022		$	200,000		$	154,691		12/31/2022
Total Bayerische Landesbank Bilateral LOC Agreement		$	200,000		$	156,197				$	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 March 31, 2022								At December 31, 2021
Bank		Commitment			In Use			Date of Expiry		Commitment			In Use			Date of Expiry
Bermuda Re Lloyd's Bank Credit Facility-Committed		$	50,000		$	46,008		12/31/2022		$	50,000		$	46,008		12/31/2022
Bermuda Re Lloyd's Bank Credit Facility-Uncommitted			200,000			84,806		12/31/2022			-			-
Total Bermuda Re Lloyd's Bank Credit Facility		$	250,000		$	130,814				$	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 March 31, 2022								At December 31, 2021
Bank		Commitment			In Use			Date of Expiry		Commitment			In Use			Date of Expiry
Bermuda Re Barclays Bilateral Letter of Credit Facility		$	200,000		$	171,628		12/31/2022		$	200,000		$	186,299		12/31/2022
Total Bermuda Re Barclays Bilateral Letter of Credit Facility		$	200,000		$	171,628				$	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.

+ References

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))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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