XML 56 R41.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Reinsurance (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
SEC Schedule, 12-17, Insurance Companies, Reinsurance [Abstract] |
Schedule of Effect of Reinsurance and Retrocessional Activity on Premiums Written and Earned and on Net Claims and Claim Expenses Incurred | The following table sets forth the effect of reinsurance and retrocessional activity on premiums written and earned and on net claims and claim expenses incurred:
| Year ended December 31, | 2021 |  | 2020 |  | 2019 |
| Premiums Written |  |  |  |  |  |
| Direct | $ | 994,286 |  |  | $ | 612,172 |  |  | $ | 461,409 |  |
| Assumed | 6,839,512 |  |  | 5,193,993 |  |  | 4,346,341 |  |
| Ceded | (1,894,423) |  |  | (1,709,832) |  |  | (1,426,257) |  |
| Net premiums written | $ | 5,939,375 |  |  | $ | 4,096,333 |  |  | $ | 3,381,493 |  |
| Premiums Earned |  |  |  |  |  |
| Direct | $ | 799,717 |  |  | $ | 536,595 |  |  | $ | 404,525 |  |
| Assumed | 6,257,814 |  |  | 5,078,682 |  |  | 4,348,261 |  |
| Ceded | (1,863,350) |  |  | (1,662,815) |  |  | (1,414,383) |  |
| Net premiums earned | $ | 5,194,181 |  |  | $ | 3,952,462 |  |  | $ | 3,338,403 |  |
| Claims and Claim Expenses |  |  |  |  |  |
| Gross claims and claim expenses incurred | $ | 5,905,616 |  |  | $ | 3,893,204 |  |  | $ | 3,221,778 |  |
| Claims and claim expenses recovered | (2,029,529) |  |  | (968,595) |  |  | (1,124,757) |  |
| Net claims and claim expenses incurred | $ | 3,876,087 |  |  | $ | 2,924,609 |  |  | $ | 2,097,021 |  |
Schedule of Activity in the Allowance Recorded Against Premium Receivables | The following table provides a roll forward of the provision for current expected credit losses of the Company’s premiums receivable:
| Year ended December 31, | 2021 |
| Beginning balance | $ | 5,961 |  |
| Provision for allowance | (3,185) |  |
| Ending balance | $ | 2,776 |  |
Schedule of Activity in the Allowance Recorded Against Reinsurance Recoverables | The following table provides a roll forward of the provision for current expected credit losses of the Company’s reinsurance recoverable:
| Year ended December 31, | 2021 |
| Beginning balance | $ | 6,334 |  |
| Provision for allowance | 2,010 |  |
| Ending balance | $ | 8,344 |  |

X
- References No definition available. + Details
Name: | srt_SupplementalScheduleOfReinsurancePremiumsForInsuranceCompaniesAbstract
Namespace Prefix: | srt_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the effects of reinsurance, for example, but not limited to, disclosure of direct, assumed, and ceded insurance. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 605 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6486672&loc=d3e27261-158547 + Details
Name: | us-gaap_EffectsOfReinsuranceTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of allowance for credit loss on premium receivable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447 + Details
Name: | us-gaap_PremiumReceivableAllowanceForCreditLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of allowance for credit loss on reinsurance recoverable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447 + Details
Name: | us-gaap_ReinsuranceRecoverableAllowanceForCreditLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration