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Noncontrolling Interests (Tables)
 9 Months Ended
Sep. 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
 
Nine months ended
 
 
 
September 30,
2018
 
September 30,
2017
 
September 30,
2018
 
September 30,
2017
 
 
Beginning balance
$
411,003

 
$
222,165

 
$
284,847

 
$
181,136

 
 
Redemption of shares from redeemable noncontrolling interest, net of adjustments
(8,720
)
 
(1,400
)
 
(52,223
)
 
(27,310
)
 
 
Sale of shares to redeemable noncontrolling interests
43,000

 
9,391

 
199,482

 
72,732

 
 
Net income (loss) attributable to redeemable noncontrolling interest
2,710

 
(8,769
)
 
15,887

 
(5,171
)
 
 
Ending balance
$
447,993

 
$
221,387

 
$
447,993

 
$
221,387

 
 
 
 
 
 
 
 
 
 
 
A summary of the Company’s redeemable noncontrolling interests on its consolidated balance sheets is set forth below:
 
 
 
 
 
 
 
 
September 30,
2018
 
December 31, 2017
 
 
Redeemable noncontrolling interest - DaVinciRe
$
1,085,985

 
$
1,011,659

 
 
Redeemable noncontrolling interest - Medici
447,993

 
284,847

 
 
Redeemable noncontrolling interests
$
1,533,978

 
$
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
 
Nine months ended
 
 
 
September 30,
2018
 
September 30,
2017
 
September 30,
2018
 
September 30,
2017
 
 
Redeemable noncontrolling interest - DaVinciRe
$
3,730

 
$
(195,508
)
 
$
74,935

 
$
(127,167
)
 
 
Redeemable noncontrolling interest - Medici
2,710

 
(8,769
)
 
15,887

 
(5,171
)
 
 
Net income (loss) attributable to redeemable noncontrolling interests
$
6,440

 
$
(204,277
)
 
$
90,822

 
$
(132,338
)
 
 
 
 
 
 
 
 
 
 
 
The activity in redeemable noncontrolling interest – DaVinciRe is detailed in the table below:
 
 
 
 
 
 
 
 
 
 
 
 
Three months ended
 
Nine months ended
 
 
 
September 30,
2018
 
September 30,
2017
 
September 30,
2018
 
September 30,
2017
 
 
Beginning balance
$
1,082,425

 
$
1,019,918

 
$
1,011,659

 
$
994,458

 
 
Redemption of shares from redeemable noncontrolling interest, net of adjustments
(170
)
 
(12,068
)
 
(609
)
 
(78,870
)
 
 
Sale of shares to redeemable noncontrolling interests
—

 
—

 
—

 
23,921

 
 
Net income (loss) attributable to redeemable noncontrolling interest
3,730

 
(195,508
)
 
74,935

 
(127,167
)
 
 
Ending balance
$
1,085,985

 
$
812,342

 
$
1,085,985

 
$
812,342