XML 41 R30.htm IDEA: XBRL DOCUMENT v3.21.2
Noncontrolling Interests (Tables)
6 Months Ended
Jun. 30, 2021
Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest [Abstract]  
Schedule of Redeemable Noncontrolling Interest
A summary of the Company’s redeemable noncontrolling interests on its consolidated balance sheets is set forth below:
June 30,
2021
December 31, 2020
Redeemable noncontrolling interest - DaVinciRe$1,642,656 $1,560,693 
Redeemable noncontrolling interest - Medici
880,320 717,999 
Redeemable noncontrolling interest - Vermeer
1,133,443 1,109,627 
Redeemable noncontrolling interests$3,656,419 $3,388,319 
A summary of the Company’s redeemable noncontrolling interests on its consolidated statements of operations is set forth below:
Three months endedSix months ended
June 30,
2021
June 30,
2020
June 30,
2021
June 30,
2020
Redeemable noncontrolling interest - DaVinciRe
$84,266 $88,374 $44,332 $173,280 
Redeemable noncontrolling interest - Medici
11,989 13,151 (1,454)8,473 
Redeemable noncontrolling interest - Vermeer17,289 17,203 23,816 35,066 
Net income attributable to redeemable noncontrolling interests$113,544 $118,728 $66,694 $216,819 
The activity in redeemable noncontrolling interest – DaVinciRe is detailed in the table below:
Three months endedSix months ended
June 30,
2021
June 30,
2020
June 30,
2021
June 30,
2020
Beginning balance$1,555,714 $1,533,085 $1,560,693 $1,435,581 
Redemption of shares from redeemable noncontrolling interest, net of adjustments
2,676 (159)(153,295)2,448 
Sale of shares to redeemable noncontrolling interests
— — 190,926 9,991 
Net income attributable to redeemable noncontrolling interest84,266 88,374 44,332 173,280 
Ending balance$1,642,656 $1,621,300 $1,642,656 $1,621,300 
The activity in redeemable noncontrolling interest – Medici is detailed in the table below:
Three months endedSix months ended
June 30,
2021
June 30,
2020
June 30,
2021
June 30,
2020
Beginning balance$737,702 $677,283 $717,999 $632,112 
Redemption of shares from redeemable noncontrolling interest, net of adjustments
(46)(44,474)(7,745)(49,238)
Sale of shares to redeemable noncontrolling interests
130,675 36,158 171,520 90,771 
Net income (loss) attributable to redeemable noncontrolling interest11,989 13,151 (1,454)8,473 
Ending balance$880,320 $682,118 $880,320 $682,118 
The activity in redeemable noncontrolling interest – Vermeer is detailed in the table below:
Three months endedSix months ended
June 30,
2021
June 30,
2020
June 30,
2021
June 30,
2020
Beginning balance$1,116,154 $1,021,478 $1,109,627 $1,003,615 
Sale of shares to redeemable noncontrolling interest
— 45,000 — 45,000 
Net income attributable to redeemable noncontrolling interest
17,289 17,203 23,816 35,066 
Ending balance$1,133,443 $1,083,681 $1,133,443 $1,083,681