|
Fair Value Measurements (Assets and Liabilities Measured at Fair Value on a Recurring Basis) (Details) (USD $) In Thousands, unless otherwise specified
|
Mar. 31, 2013
|
Dec. 31, 2012
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturity investments |
$ 4,557,139 |
|
$ 4,748,863 |
|
| Short-term investments |
997,889 |
|
821,163 |
|
| Financial institution securities |
555 |
|
58,186 |
|
| Other investments |
652,802 |
|
644,711 |
|
| Total other assets and (liabilities) |
22,958 |
|
29,085 |
|
| Total assets and liabilities measured on recurring basis |
6,231,343 |
|
6,302,008 |
|
|
Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturity investments |
1,186,742 |
|
1,259,800 |
|
| Short-term investments |
0 |
|
0 |
|
| Financial institution securities |
555 |
|
58,186 |
|
| Other investments |
0 |
|
0 |
|
| Total other assets and (liabilities) |
399 |
|
(125) |
|
| Total assets and liabilities measured on recurring basis |
1,187,696 |
|
1,317,861 |
|
|
Significant Other Observable Inputs (Level 2) [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturity investments |
3,342,330 |
|
3,461,271 |
|
| Short-term investments |
997,889 |
|
821,163 |
|
| Financial institution securities |
0 |
|
0 |
|
| Other investments |
250,596 |
|
263,644 |
|
| Total other assets and (liabilities) |
1,231 |
|
3,270 |
|
| Total assets and liabilities measured on recurring basis |
4,592,046 |
|
4,549,348 |
|
|
Fair Value, Inputs, Level 3 [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturity investments |
28,067 |
|
27,792 |
|
| Short-term investments |
0 |
|
0 |
|
| Financial institution securities |
0 |
|
0 |
|
| Other investments |
402,206 |
|
381,067 |
|
| Total other assets and (liabilities) |
21,328 |
|
25,940 |
|
| Total assets and liabilities measured on recurring basis |
451,601 |
|
434,799 |
|
|
U.S. treasuries [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturity investments |
|
|
1,259,800 |
|
|
U.S. treasuries [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturity investments |
1,186,742 |
|
1,259,800 |
|
|
U.S. treasuries [Member] | Significant Other Observable Inputs (Level 2) [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturity investments |
0 |
|
0 |
|
|
U.S. treasuries [Member] | Fair Value, Inputs, Level 3 [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturity investments |
0 |
|
0 |
|
|
Agencies [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturity investments |
|
|
315,154 |
|
|
Agencies [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturity investments |
0 |
|
0 |
|
|
Agencies [Member] | Significant Other Observable Inputs (Level 2) [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturity investments |
285,969 |
|
315,154 |
|
|
Agencies [Member] | Fair Value, Inputs, Level 3 [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturity investments |
0 |
|
0 |
|
|
Non-U.S. government (Sovereign Debt) [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturity investments |
|
|
133,198 |
|
|
Non-U.S. government (Sovereign Debt) [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturity investments |
0 |
|
0 |
|
|
Non-U.S. government (Sovereign Debt) [Member] | Significant Other Observable Inputs (Level 2) [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturity investments |
199,561 |
|
133,198 |
|
|
Non-U.S. government (Sovereign Debt) [Member] | Fair Value, Inputs, Level 3 [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturity investments |
0 |
|
0 |
|
|
Non-U.S. government-backed corporate [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturity investments |
|
|
349,514 |
|
|
Non-U.S. government-backed corporate [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturity investments |
0 |
|
0 |
|
|
Non-U.S. government-backed corporate [Member] | Significant Other Observable Inputs (Level 2) [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturity investments |
291,077 |
|
349,514 |
|
|
Non-U.S. government-backed corporate [Member] | Fair Value, Inputs, Level 3 [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturity investments |
0 |
|
0 |
|
|
Corporate [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturity investments |
|
|
1,615,207 |
|
|
Corporate [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturity investments |
0 |
|
0 |
|
|
Corporate [Member] | Significant Other Observable Inputs (Level 2) [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturity investments |
1,575,504 |
|
1,587,415 |
|
|
Corporate [Member] | Fair Value, Inputs, Level 3 [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturity investments |
28,067 |
|
27,792 |
|
|
Agency mortgage-backed [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturity investments |
|
|
408,531 |
|
|
Agency mortgage-backed [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturity investments |
0 |
|
0 |
|
|
Agency mortgage-backed [Member] | Significant Other Observable Inputs (Level 2) [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturity investments |
440,538 |
|
408,531 |
|
|
Agency mortgage-backed [Member] | Fair Value, Inputs, Level 3 [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturity investments |
0 |
|
0 |
|
|
Non-agency mortgage-backed [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturity investments |
|
|
248,339 |
|
|
Non-agency mortgage-backed [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturity investments |
0 |
|
0 |
|
|
Non-agency mortgage-backed [Member] | Significant Other Observable Inputs (Level 2) [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturity investments |
240,217 |
|
248,339 |
|
|
Non-agency mortgage-backed [Member] | Fair Value, Inputs, Level 3 [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturity investments |
0 |
|
0 |
|
|
Commercial mortgage-backed [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturity investments |
|
|
406,166 |
|
|
Commercial mortgage-backed [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturity investments |
0 |
|
0 |
|
|
Commercial mortgage-backed [Member] | Significant Other Observable Inputs (Level 2) [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturity investments |
297,101 |
|
406,166 |
|
|
Commercial mortgage-backed [Member] | Fair Value, Inputs, Level 3 [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturity investments |
0 |
|
0 |
|
|
Asset-backed [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturity investments |
|
|
12,954 |
|
|
Asset-backed [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturity investments |
0 |
|
0 |
|
|
Asset-backed [Member] | Significant Other Observable Inputs (Level 2) [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturity investments |
12,363 |
|
12,954 |
|
|
Asset-backed [Member] | Fair Value, Inputs, Level 3 [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturity investments |
0 |
|
0 |
|
|
Private equity partnerships [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Other investments |
|
|
344,669 |
|
|
Private equity partnerships [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Other investments |
0 |
|
0 |
|
|
Private equity partnerships [Member] | Significant Other Observable Inputs (Level 2) [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Other investments |
0 |
|
0 |
|
|
Private equity partnerships [Member] | Fair Value, Inputs, Level 3 [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Other investments |
|
|
344,669 |
|
|
Senior secured bank loan funds [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Other investments |
|
|
202,929 |
|
|
Senior secured bank loan funds [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Other investments |
0 |
|
0 |
|
|
Senior secured bank loan funds [Member] | Significant Other Observable Inputs (Level 2) [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Other investments |
175,577 |
|
172,334 |
|
|
Senior secured bank loan funds [Member] | Fair Value, Inputs, Level 3 [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Other investments |
|
|
30,595 |
|
|
Catastrophe Bonds [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Other investments |
|
|
91,310 |
|
|
Catastrophe Bonds [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Other investments |
0 |
|
0 |
|
|
Catastrophe Bonds [Member] | Significant Other Observable Inputs (Level 2) [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Other investments |
75,019 |
|
91,310 |
|
|
Catastrophe Bonds [Member] | Fair Value, Inputs, Level 3 [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Other investments |
0 |
|
0 |
|
|
Hedge funds [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Other investments |
|
|
5,803 |
|
|
Hedge funds [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Other investments |
0 |
|
0 |
|
|
Hedge funds [Member] | Significant Other Observable Inputs (Level 2) [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Other investments |
0 |
|
0 |
|
|
Hedge funds [Member] | Fair Value, Inputs, Level 3 [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Other investments |
|
|
5,803 |
|
|
Miscellaneous other investments [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Other investments |
0 |
|
|
|
|
Miscellaneous other investments [Member] | Significant Other Observable Inputs (Level 2) [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Other investments |
0 |
|
|
|
|
Miscellaneous other investments [Member] | Fair Value, Inputs, Level 3 [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Other investments |
22,784 |
|
|
|
|
Assumed and ceded reinsurance contracts [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Total other assets and (liabilities) |
676 |
|
2,647 |
|
|
Assumed and ceded reinsurance contracts [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Total other assets and (liabilities) |
0 |
|
0 |
|
|
Assumed and ceded reinsurance contracts [Member] | Significant Other Observable Inputs (Level 2) [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Total other assets and (liabilities) |
0 |
|
0 |
|
|
Assumed and ceded reinsurance contracts [Member] | Fair Value, Inputs, Level 3 [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Total other assets and (liabilities) |
|
|
2,647 |
|
|
Derivatives [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Total other assets and (liabilities) |
23,663 |
[1] |
19,123 |
[1] |
|
Derivatives [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Total other assets and (liabilities) |
399 |
[1] |
(125) |
[1] |
|
Derivatives [Member] | Significant Other Observable Inputs (Level 2) [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Total other assets and (liabilities) |
3,237 |
[1] |
14,821 |
[1] |
|
Derivatives [Member] | Fair Value, Inputs, Level 3 [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Total other assets and (liabilities) |
20,027 |
[1] |
4,427 |
[1] |
|
Other [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Total other assets and (liabilities) |
(1,381) |
|
7,315 |
|
|
Other [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Total other assets and (liabilities) |
0 |
|
0 |
|
|
Other [Member] | Significant Other Observable Inputs (Level 2) [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Total other assets and (liabilities) |
(2,006) |
|
(11,551) |
|
|
Other [Member] | Fair Value, Inputs, Level 3 [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Total other assets and (liabilities) |
625 |
|
18,866 |
|
|
Private Equity Funds [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Other investments |
345,666 |
|
|
|
|
Senior secured bank loan funds [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Other investments |
204,114 |
|
|
|
|
Catastrophe Bonds [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Other investments |
75,019 |
|
|
|
|
Hedge funds [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Other investments |
5,219 |
|
|
|
|
Miscellaneous other investments [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Other investments |
22,784 |
|
|
|
|
U.S. treasuries [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturity investments |
1,186,742 |
|
|
|
|
Agencies [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturity investments |
285,969 |
|
|
|
|
Non-U.S. government (Sovereign Debt) [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturity investments |
199,561 |
|
|
|
|
Non-U.S. government-backed corporate [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturity investments |
291,077 |
|
|
|
|
Corporate [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturity investments |
1,603,571 |
|
|
|
|
Agency mortgage-backed [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturity investments |
440,538 |
|
|
|
|
Non-agency mortgage-backed [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturity investments |
240,217 |
|
|
|
|
Commercial mortgage-backed [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturity investments |
297,101 |
|
|
|
|
Asset-backed [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturity investments |
12,363 |
|
|
|
|
Hedge funds [Member] | Net Asset Valuation Technique [Member] | Fair Value, Inputs, Level 3 [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Other investments |
5,219 |
|
|
|
|
Private Equity Funds [Member] | Net Asset Valuation Technique [Member] | Fair Value, Inputs, Level 3 [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Other investments |
345,666 |
|
|
|
|
Senior secured bank loan funds [Member] | Net Asset Valuation Technique [Member] | Fair Value, Inputs, Level 3 [Member]
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Other investments |
$ 28,537 |
|
|
|
|
|
|