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Noncontrolling Interests (Tables)

6 Months Ended

Jun. 30, 2018

Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest [Abstract]

Schedule of Redeemable Noncontrolling Interest

The activity in redeemable noncontrolling interest – Medici is detailed in the table below:

		Three months ended								Six months ended
		June 30, 2018				June 30, 2017				June 30, 2018				June 30, 2017
	Beginning balance	$	392,821			$	201,345			$	284,847			$	181,136
	Redemption of shares from redeemable noncontrolling interest, net of adjustments	(42,792		)		(15,285		)		(43,503		)		(25,910		)
	Sale of shares to redeemable noncontrolling interests	56,743				34,925				156,482				63,341
	Net income attributable to redeemable noncontrolling interest	4,231				1,180				13,177				3,598
	Ending balance	$	411,003			$	222,165			$	411,003			$	222,165

The activity in redeemable noncontrolling interest – DaVinciRe is detailed in the table below:

		Three months ended								Six months ended
		June 30, 2018				June 30, 2017				June 30, 2018				June 30, 2017
	Beginning balance	$	1,032,543			$	986,646			$	1,011,659			$	994,458
	Redemption of shares from redeemable noncontrolling interest, net of adjustments	(370		)		(3,160		)		(439		)		(66,802		)
	Sale of shares to redeemable noncontrolling interests	—				—				—				23,921
	Net income attributable to redeemable noncontrolling interest	50,252				36,432				71,205				68,341
	Ending balance	$	1,082,425			$	1,019,918			$	1,082,425			$	1,019,918

A summary of the Company’s redeemable noncontrolling interests on its consolidated balance sheets is set forth below:

		June 30, 2018				December 31, 2017
	Redeemable noncontrolling interest - DaVinciRe	$	1,082,425			$	1,011,659
	Redeemable noncontrolling interest - Medici	411,003				284,847
	Redeemable noncontrolling interests	$	1,493,428			$	1,296,506

A summary of the Company’s redeemable noncontrolling interests on its consolidated statements of operations is set forth below:

		Three months ended								Six months ended
		June 30, 2018				June 30, 2017				June 30, 2018				June 30, 2017
	Redeemable noncontrolling interest - DaVinciRe	$	50,252			$	36,432			$	71,205			$	68,341
	Redeemable noncontrolling interest - Medici	4,231				1,180				13,177				3,598
	Net income attributable to redeemable noncontrolling interests	$	54,483			$	37,612			$	84,382			$	71,939

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- References

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- Definition

Tabular disclosure of redeemable noncontrolling interest (as defined) included in the statement of financial position as either a liability or temporary equity. As of the date of the statement of financial position, such redeemable noncontrolling interest is currently redeemable, as defined, for cash or other assets of the entity at (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 entity.

+ References

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