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Noncontrolling Interests (Tables)
9 Months Ended
Sep. 30, 2014
Noncontrolling Interest [Line Items]  
Schedule of Activity in Noncontrolling Interest
A summary of the Company’s noncontrolling interests on its consolidated balance sheets is set forth below:
 
 
 
 
 
 
 
 
September 30,
2014
 
December 31, 2013
 
 
Redeemable noncontrolling interest - DaVinciRe
$
996,364

 
$
1,063,368

 
 
Redeemable noncontrolling interest - Medici
94,802

 
36,492

 
 
Redeemable noncontrolling interest
$
1,091,166

 
$
1,099,860

 
 
 
 
 
 
 
A summary of the Company’s noncontrolling interests on its consolidated statements of operations set forth below:
 
 
 
 
 
 
 
 
 
 
 
 
Three months ended
 
Nine months ended
 
 
 
September 30, 2014
 
September 30, 2013
 
September 30, 2014
 
September 30, 2013
 
 
Redeemable noncontrolling interest - DaVinciRe
$
28,136

 
$
43,868

 
$
105,022

 
$
96,692

 
 
Redeemable noncontrolling interest - Medici
2,341

 
436

 
4,301

 
443

 
 
Noncontrolling interest - Angus Fund

 
27

 

 
(182
)
 
 
Net income attributable to noncontrolling interests
$
30,477

 
$
44,331

 
$
109,323

 
$
96,953

 
 
 
 
 
 
 
 
 
 
 
Schedule Of Redeemable Noncontrolling Interest
The activity in redeemable noncontrolling interest – DaVinciRe is detailed in the table below:
 
 
 
 
 
 
 
 
 
 
 
 
Three months ended
 
Nine months ended
 
 
 
September 30, 2014
 
September 30, 2013
 
September 30, 2014
 
September 30, 2013
 
 
Beginning balance
$
930,231

 
$
889,116

 
$
1,063,368

 
$
968,259

 
 
Redemption of shares from redeemable noncontrolling interest
(857
)
 
(1,095
)
 
(220,602
)
 
(187,989
)
 
 
Sale of shares to redeemable noncontrolling interests
38,854

 
583

 
48,576

 
55,510

 
 
Net income attributable to redeemable noncontrolling interest
28,136

 
43,868

 
105,022

 
96,692

 
 
Ending balance
$
996,364

 
$
932,472

 
$
996,364

 
$
932,472

 
 
 
 
 
 
 
 
 
 
 
Medici
 
Noncontrolling Interest [Line Items]  
Schedule Of Noncontrolling Interest
The activity in redeemable noncontrolling interest – Medici is detailed in the table below:
 
 
 
 
 
 
 
 
 
 
 
 
Three months ended
 
Nine months ended
 
 
 
September 30, 2014
 
September 30, 2013
 
September 30, 2014
 
September 30, 2013
 
 
Beginning balance
$
93,661

 
$
8,007

 
$
36,492

 
$

 
 
Redemption of shares from redeemable noncontrolling interest
(1,200
)
 

 
(3,075
)
 

 
 
Sale of shares to redeemable noncontrolling interests

 
5,000

 
57,084

 
13,000

 
 
Net income attributable to redeemable noncontrolling interest
2,341

 
436

 
4,301

 
443

 
 
Ending balance
$
94,802

 
$
13,443

 
$
94,802

 
$
13,443