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v2.4.1.9

Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Dec. 31, 2014 | Dec. 31, 2013
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Assets |  |
Fixed maturity investments trading, at fair value (Amortized cost $4,749,613 and $4,781,712 at December 31, 2014 and December 31, 2013, respectively) (Notes 5 and 6) | $ 4,756,685 us-gaap_TradingSecuritiesDebt | $ 4,809,036 us-gaap_TradingSecuritiesDebt
Fixed maturity investments available for sale, at fair value (Amortized cost $23,772 and $30,273 at December 31, 2014 and December 31, 2013, respectively) (Notes 5 and 6) | 26,885 us-gaap_AvailableForSaleSecuritiesDebtSecurities | 34,241 us-gaap_AvailableForSaleSecuritiesDebtSecurities
Short term investments, at fair value (Notes 5 and 6) | 1,013,222 us-gaap_OtherShortTermInvestments | 1,044,779 us-gaap_OtherShortTermInvestments
Equity investments trading, at fair value (Notes 5 and 6) | 322,098 us-gaap_TradingSecuritiesEquity | 254,776 us-gaap_TradingSecuritiesEquity
Other investments, at fair value (Notes 5 and 6) | 504,147 us-gaap_OtherInvestments | 573,264 us-gaap_OtherInvestments
Investments in other ventures, under equity method (Note 5) | 120,713 us-gaap_EquityMethodInvestments | 105,616 us-gaap_EquityMethodInvestments
Total investments | 6,743,750 us-gaap_Investments | 6,821,712 us-gaap_Investments
Cash and cash equivalents | 525,584 us-gaap_CashAndCashEquivalentsAtCarryingValue | 408,032 us-gaap_CashAndCashEquivalentsAtCarryingValue
Premiums receivable | 440,007 us-gaap_PremiumsReceivableAtCarryingValue | 474,087 us-gaap_PremiumsReceivableAtCarryingValue
Prepaid reinsurance premiums (Note 7) | 94,810 us-gaap_PrepaidReinsurancePremiums | 66,132 us-gaap_PrepaidReinsurancePremiums
Reinsurance recoverable (Notes 7 and 8) | 66,694 us-gaap_ReinsuranceRecoverables | 101,025 us-gaap_ReinsuranceRecoverables
Accrued investment income | 26,509 us-gaap_AccruedInvestmentIncomeReceivable | 34,065 us-gaap_AccruedInvestmentIncomeReceivable
Deferred acquisition costs | 110,059 us-gaap_DeferredPolicyAcquisitionCosts | 81,684 us-gaap_DeferredPolicyAcquisitionCosts
Receivable for investments sold | 52,390 us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations | 75,845 us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations
Other assets | 135,845 us-gaap_OtherAssets | 108,438 us-gaap_OtherAssets
Goodwill and other intangible assets (Note 4) | 7,902 us-gaap_IntangibleAssetsNetIncludingGoodwill | 8,111 us-gaap_IntangibleAssetsNetIncludingGoodwill
Total assets | 8,203,550 us-gaap_Assets | 8,179,131 us-gaap_Assets
Liabilities |  |
Reserve for claims and claim expenses (Note 8) | 1,412,510 us-gaap_LiabilityForClaimsAndClaimsAdjustmentExpense | 1,563,730 us-gaap_LiabilityForClaimsAndClaimsAdjustmentExpense
Unearned premiums | 512,386 us-gaap_UnearnedPremiums | 477,888 us-gaap_UnearnedPremiums
Debt (Note 9) | 249,522 us-gaap_NotesAndLoansPayable | 249,430 us-gaap_NotesAndLoansPayable
Reinsurance balances payable | 454,580 us-gaap_ReinsurancePayable | 293,022 us-gaap_ReinsurancePayable
Payable for investments purchased | 203,021 us-gaap_PayablesToBrokerDealersAndClearingOrganizations | 193,221 us-gaap_PayablesToBrokerDealersAndClearingOrganizations
Other liabilities | 374,108 us-gaap_OtherLiabilities | 397,596 us-gaap_OtherLiabilities
Total liabilities | 3,206,127 us-gaap_Liabilities | 3,174,887 us-gaap_Liabilities
Commitments and Contingencies (Note 20) |  |
Redeemable noncontrolling interests (Note 10) | 1,131,708 us-gaap_RedeemableNoncontrollingInterestEquityCarryingAmount | 1,099,860 us-gaap_RedeemableNoncontrollingInterestEquityCarryingAmount
Shareholders’ Equity (Note 12) |  |
Preference shares: $1.00 par value – 16,000,000 shares issued and outstanding at December 31, 2014 (December 31, 2013 – 16,000,000) | 400,000 us-gaap_PreferredStockValue | 400,000 us-gaap_PreferredStockValue
Common shares: $1.00 par value – 38,441,972 shares issued and outstanding at December 31, 2014 (December 31, 2013 – 43,646,436) | 38,442 us-gaap_CommonStockValue | 43,646 us-gaap_CommonStockValue
Accumulated other comprehensive income | 3,416 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | 4,131 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Retained earnings | 3,423,857 us-gaap_RetainedEarningsAccumulatedDeficit | 3,456,607 us-gaap_RetainedEarningsAccumulatedDeficit
Total shareholders’ equity | 3,865,715 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 3,904,384 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total liabilities, noncontrolling interests and shareholders’ equity | $ 8,203,550 us-gaap_LiabilitiesAndStockholdersEquity | $ 8,179,131 us-gaap_LiabilitiesAndStockholdersEquity

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- Definition Other investments not otherwise specified in the taxonomy that will be realized in a short period of time, usually less than one year or the normal operating cycle, whichever is longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.8) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.5) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.1(g)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 9 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Subparagraph g -Article 7 + Details
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- Definition Amount payable to broker-dealers and clearing organizations, including, but not limited to, securities failed-to-receive, certain deposits received for securities loaned, open transactions, and floor-brokerage payables. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 940 -SubTopic 20 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=35710130&loc=d3e41645-110958 + Details
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- Definition Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.28) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29 -Article 5 + Details
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- Definition The carrying amount as of the balance sheet date due the entity from (a) agents and insureds, (b) uncollected premiums and (c) others, net of the allowance for doubtful accounts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.(a),5) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 7 + Details
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- Definition The unexpired portion of premiums ceded on policies in force as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Prepaid Reinsurance Premiums -URI http://asc.fasb.org/extlink&oid=6521719 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 340 -Section 25 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6485982&loc=d3e22818-158507 + Details
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- Definition Amount receivable from broker-dealers and clearing organizations, including, but not limited to, securities failed-to-deliver, certain deposits for securities borrowed, open transactions, good faith and margin deposits, commissions and floor brokerage receivables. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=28367877&loc=d3e4428-111522 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 940 -SubTopic 20 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=35710130&loc=d3e41645-110958 + Details
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- Definition As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph 14 -URI http://asc.fasb.org/extlink&oid=27011957&loc=SL6540498-122764 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph (16)(c) -URI http://asc.fasb.org/extlink&oid=27011957&loc=SL6540498-122764 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph 15 -URI http://asc.fasb.org/extlink&oid=27011957&loc=SL6540498-122764 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph (12)(c) -URI http://asc.fasb.org/extlink&oid=27011957&loc=SL6540498-122764 + Details
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- Definition The carrying amount as of the balance sheet date of the known and estimated amounts owed to insurers under reinsurance treaties or other arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.13(a)(3),(c)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 13 -Subparagraph a(3) -Article 7 + Details
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- Definition Amount after valuation allowance recoverable including premium paid under reinsurance contracts. Examples include, but are not limited to, settled and unsettled claims, incurred but not reported losses, loss adjustment expense, premium paid, policy benefits and policy reserves. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 6 -Article 7 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 20 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6480758&loc=d3e6824-158387 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.(a),6) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 31 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.31(a)(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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