XML 49 R39.htm IDEA: XBRL DOCUMENT v3.22.2
Investments - Schedule of Net Realized and Unrealized Gains (Losses) on Investments (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Gain (Loss) on Securities [Line Items]        
Net realized and unrealized gains (losses) on investments $ (654,107) $ 191,018 $ (1,327,124) $ (154,545)
Fixed maturity investments trading        
Gain (Loss) on Securities [Line Items]        
Net realized gains (losses) on fixed maturity investments trading (287,154) 33,161 (408,306) 53,559
Net unrealized gains (losses) on fixed maturity investments trading (149,820) 64,015 (613,997) (233,003)
Net realized and unrealized gains (losses) on fixed maturity investments trading (436,974) 97,176 (1,022,303) (179,444)
Derivatives        
Gain (Loss) on Securities [Line Items]        
Net realized and unrealized gains (losses) on investments-related derivatives (66,078) (9,329) (106,366) 5,532
Equity investments trading        
Gain (Loss) on Securities [Line Items]        
Net realized gains (losses) on equity investments trading sold during the period 35,592 93,411 35,572 203,298
Net unrealized gains (losses) on equity investments trading still held at reporting date (127,104) (27,845) (175,773) (205,654)
Net realized and unrealized gains (losses) on equity investments trading (91,512) 65,566 (140,201) (2,356)
Term loans | Catastrophe bonds        
Gain (Loss) on Securities [Line Items]        
Net realized and unrealized gains (losses) on other investments (24,660) 2 (32,921) (19,081)
Term loans | Other        
Gain (Loss) on Securities [Line Items]        
Net realized and unrealized gains (losses) on other investments $ (34,883) $ 37,603 $ (25,333) $ 40,804