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Credit Facilities (Tables)
6 Months Ended
Jun. 30, 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 June 30, 2022
At December 31, 2021
Bank
Capacity
In Use
Date of Expiry
Capacity
In Use
Date of Expiry
Wells Fargo Bank Group
 
Credit Facility
$
-
$
-
$
39,198
$
39,198
12/30/2022
Total Wells
 
Fargo Bank Group Credit Facility
$
-
$
-
$
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 June 30, 2022
At December 31, 2021
Bank
Capacity
In Use
Date of Expiry
 
Capacity
In Use
Date of Expiry
 
Wells Fargo Bank Bilateral
 
LOC Agreement
$
500,000
$
435,413
12/30/2022
$
500,000
$
351,497
12/30/2022
Total Wells
 
Fargo Bank Bilateral
 
LOC Agreement
$
500,000
$
435,413
$
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 June 30, 2022
At December 31, 2021
Bank
Capacity
In Use
Date of Expiry
Capacity
In Use
Date of Expiry
Bermuda Re Citibank LOC Facility-
 
Committed
$
230,000
$
419
12/16/22
$
230,000
$
4,425
02/28/22
208,340
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
1,097
03/01/23
146
12/20/22
975
08/15/23
216,622
12/31/22
1,222
09/23/23
473
01/21/23
145
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
21,671
03/30/26
22,731
12/30/25
Total Citibank
 
Bilateral Agreement
$
370,000
$
322,970
$
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 June 30, 2022
At December 31, 2021
Bank
Capacity
In Use
Date of Expiry
Capacity
In Use
Date of Expiry
Bayerische Landesbank Bilateral LOC
 
Agreement
$
200,000
$
153,427
12/31/2022
$
200,000
$
154,691
12/31/2022
Total Bayerische
 
Landesbank Bilateral LOC Agreement
$
200,000
$
153,427
$
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 June 30, 2022
At December 31, 2021
Bank
Capacity
In Use
Date of Expiry
 
Capacity
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 June 30, 2022
At December 31, 2021
Bank
Capacity
In Use
Date of Expiry
 
Capacity
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