XML 41 R30.htm IDEA: XBRL DOCUMENT v3.21.2
Noncontrolling Interests (Tables)
 9 Months Ended
Sep. 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:
September 30,
2021		December 31, 2020
Redeemable noncontrolling interest - DaVinciRe$1,443,589 $1,560,693 
Redeemable noncontrolling interest - Medici
883,925 717,999 
Redeemable noncontrolling interest - Vermeer
1,130,784 1,109,627 
Redeemable noncontrolling interests$3,458,298 $3,388,319 
A summary of the Company’s redeemable noncontrolling interests on its consolidated statements of operations is set forth below:
Three months endedNine months ended
September 30,
2021		September 30,
2020		September 30,
2021		September 30,
2020
Redeemable noncontrolling interest - DaVinciRe
$(202,362)$(26,616)$(158,030)$146,664 
Redeemable noncontrolling interest - Medici
6,526 33,963 5,072 42,436 
Redeemable noncontrolling interest - Vermeer(2,659)11,954 21,157 47,020 
Net (loss) income attributable to redeemable noncontrolling interests$(198,495)$19,301 $(131,801)$236,120 
The activity in redeemable noncontrolling interest – DaVinciRe is detailed in the table below:
Three months endedNine months ended
September 30,
2021		September 30,
2020		September 30,
2021		September 30,
2020
Beginning balance$1,642,656 $1,621,300 $1,560,693 $1,435,581 
Redemption of shares from redeemable noncontrolling interest, net of adjustments
(637)(1)(157,863)2,447 
Sale of shares to redeemable noncontrolling interests, net of adjustments3,932 — 198,789 9,991 
Net (loss) income attributable to redeemable noncontrolling interest(202,362)(26,616)(158,030)146,664 
Ending balance$1,443,589 $1,594,683 $1,443,589 $1,594,683 
The activity in redeemable noncontrolling interest – Medici is detailed in the table below:
Three months endedNine months ended
September 30,
2021		September 30,
2020		September 30,
2021		September 30,
2020
Beginning balance$880,320 $682,118 $717,999 $632,112 
Redemption of shares from redeemable noncontrolling interest, net of adjustments
(22,921)(31,174)(30,666)(80,412)
Sale of shares to redeemable noncontrolling interests
20,000 12,092 191,520 102,863 
Net income (loss) attributable to redeemable noncontrolling interest6,526 33,963 5,072 42,436 
Ending balance$883,925 $696,999 $883,925 $696,999 
The activity in redeemable noncontrolling interest – Vermeer is detailed in the table below:
Three months endedNine months ended
September 30,
2021		September 30,
2020		September 30,
2021		September 30,
2020
Beginning balance$1,133,443 $1,083,681 $1,109,627 $1,003,615 
Sale of shares to redeemable noncontrolling interest
— — — 45,000 
Net (loss) income attributable to redeemable noncontrolling interest(2,659)11,954 21,157 47,020 
Ending balance$1,130,784 $1,095,635 $1,130,784 $1,095,635