XML 51 R70.htm IDEA: XBRL DOCUMENT v3.20.1
Investments - Additional Information (Narrative) (Details) - USD ($)
1 Months Ended 12 Months Ended
Dec. 18, 2017
Jul. 26, 2016
Jan. 31, 2015
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 27, 2019
Dec. 23, 2019
Sep. 19, 2018
Sep. 18, 2018
May 01, 2018
Jan. 01, 2017
Oct. 02, 2012
Gain (Loss) on Securities [Line Items]                          
Catastrophe bonds, trading, cost       $ 28,600,000 $ 36,200,000                
Restricted assets       4,268,300,000 4,419,200,000                
Investment in the period       1,100,000 1,400,000                
Sale of investment       0 0 $ 9,300,000              
Equity method investment, aggregate cost       67,900,000 67,100,000 66,400,000              
Other investments       111,400,000 102,500,000                
Investment funded       0                  
Other-than-temporary impairment charge       $ 0 $ 0 700,000              
BBB Emerging Market Debt                          
Gain (Loss) on Securities [Line Items]                          
Percentage of investment       3.20%                  
Real estate fund                          
Gain (Loss) on Securities [Line Items]                          
Percentage of investment       1.40%                  
MML and CML                          
Gain (Loss) on Securities [Line Items]                          
Percentage of investment       3.60%                  
Equity investment                          
Gain (Loss) on Securities [Line Items]                          
Other investments             $ 200,000 $ 5,000,000          
Managed portfolio                          
Gain (Loss) on Securities [Line Items]                          
Percentage of investment       8.20% 5.80%                
Commercial mortgage loans                          
Gain (Loss) on Securities [Line Items]                          
Fair market value, trading       $ 156,600,000                  
Middle market loans                          
Gain (Loss) on Securities [Line Items]                          
Fair market value, trading       111,700,000                  
Privately-held investments                          
Gain (Loss) on Securities [Line Items]                          
Fair market value, trading       279,700,000 $ 0                
Bene                          
Gain (Loss) on Securities [Line Items]                          
Investment in the period   $ 3,300,000     1,200,000                
Gross realized and unrealized gains (loss)       0 (900,000) (300,000)              
Equity method investment, ownership percentage   20.00%                      
Equity method investment, aggregate cost       4,300,000 3,200,000 2,900,000              
Equity method investment, cash payment       1,100,000 1,200,000                
Chaspark                          
Gain (Loss) on Securities [Line Items]                          
Gross realized and unrealized gains (loss)       0 0 900,000              
Sale of investment           9,300,000              
MVI                          
Gain (Loss) on Securities [Line Items]                          
Investment in the period     $ 800,000 0 200,000 100,000              
Gross realized and unrealized gains (loss)       (100,000) (200,000) (100,000)              
Equity method investment, aggregate cost       400,000 500,000 500,000              
Digital Re                          
Gain (Loss) on Securities [Line Items]                          
Investment in the period       0 0                
Gross realized and unrealized gains (loss)       (200,000) 400,000 0              
Equity method investment, ownership percentage                       49.00%  
Equity method investment, aggregate cost       700,000 900,000 500,000           $ 2,300,000  
Crop Re                          
Gain (Loss) on Securities [Line Items]                          
Investment in the period       0 0                
Equity method investment, ownership percentage 23.20%                        
Equity method investment, aggregate cost $ 62,500,000     62,500,000 62,500,000 62,500,000              
Equity method investment, cash payment $ 5,900,000                        
AgriLogic Consulting, LLC                          
Gain (Loss) on Securities [Line Items]                          
Equity method investment, ownership percentage                   40.00%      
Equity method investment, aggregate cost                   $ 0      
CGB Insurance Diversified Services, Inc. | Crop Re                          
Gain (Loss) on Securities [Line Items]                          
Equity method investment, counterparty ownership percentage 76.80%                        
Limited Partner | Real estate fund                          
Gain (Loss) on Securities [Line Items]                          
Restricted assets           $ 100,000,000              
Other investments       $ 111,400,000 $ 102,500,000       $ 13,800,000   $ 86,200,000    
AgriLogic Consulting, LLC | Consulting Relationships | Disposal Group, Disposed of by Sale, Not Discontinued Operations                          
Gain (Loss) on Securities [Line Items]                          
Sale of interest in consulting business                   60.00%      
Chaspark                          
Gain (Loss) on Securities [Line Items]                          
Percentage of ownership acquired                         58.50%