XML 53 R41.htm IDEA: XBRL DOCUMENT v3.25.2
INVESTMENTS - Schedule of Net Realized and Unrealized Gains (Losses) on Investments (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Gain (Loss) on Securities [Line Items]        
Net realized and unrealized gains (losses) on investments $ 349,720 $ (127,584) $ 682,660 $ (341,238)
Fixed maturity investments trading        
Gain (Loss) on Securities [Line Items]        
Gross realized gains on fixed maturity investments trading 13,922 17,617 52,883 87,006
Gross realized losses on fixed maturity investments trading (15,689) (83,430) (44,615) (143,023)
Net realized gains (losses) on fixed maturity investments trading (1,767) (65,813) 8,268 (56,017)
Net unrealized gains (losses) on fixed maturity investments trading 96,346 (24,848) 322,586 (236,844)
Net realized and unrealized gains (losses) on fixed maturity investments trading 94,579 (90,661) 330,854 (292,861)
Derivatives        
Gain (Loss) on Securities [Line Items]        
Net realized and unrealized gains (losses) on investment-related derivatives 175,431 10,374 317,077 (47,432)
Equity investments        
Gain (Loss) on Securities [Line Items]        
Net realized gains (losses) on equity investments 64 15 72 15
Net unrealized gains (losses) on equity investments 23,807 (5,507) 26,757 7,590
Net realized and unrealized gains (losses) on equity investments 23,871 (5,492) 26,829 7,605
Catastrophe bonds        
Gain (Loss) on Securities [Line Items]        
Net realized and unrealized gains (losses) on other investments (14,016) (34,107) (54,429) (15,200)
Other        
Gain (Loss) on Securities [Line Items]        
Net realized and unrealized gains (losses) on other investments $ 69,855 $ (7,698) $ 62,329 $ 6,650