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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Dec. 31, 2021
Investments:      
Debt Securities, Available-for-sale $ 3,908,200 $ 3,788,600 $ 4,881,600
Short-term investments, available for sale 169,300 52,000  
Short-term investments, trading at fair value 11,000 6,300  
Catastrophe bonds, trading at fair value (amortized cost — 2022: $5.1 and 2021: $5.3) 2,400 2,900 3,400
Privately-held Investments 482,400 533,000 307,100
Investments, equity method 7,000 6,200 3,900
Other investments, at fair value (2) 213,400 221,300 151,300
Investments, Excluding Derivative Assets 6,272,200 6,085,800 6,516,900
Cash and cash equivalents (including cash within consolidated variable interest entities of — $65.7448377 and $75.15054353) 1,061,500 959,200 1,314,100
Reinsurance recoverables:      
Unpaid losses recoverable from reinsurers (net of allowance for expected credit losses of 2022: $3.7 — 2021: $3.3) 4,658,000 4,897,700 3,298,100
Ceded unearned premiums 837,300 737,300 596,100
Receivables:      
Underwriting premiums receivables (net of allowance for expected credit losses of 2022: $25.0 — 2021: $30.2) 1,676,800 1,482,400 1,304,600
Other receivables 160,300 179,400 153,000
Funds withheld 59,400 102,600 103,700
Deferred acquisition costs 353,100 319,000 290,800
Derivatives at fair value 17,200 56,200 12,900
Receivables for securities sold 16,600 13,500 19,400
Deferred tax assets 110,900 140,900  
Other assets 148,100 161,500  
Intangible assets and goodwill 21,700 21,800 21,900
Total assets 15,393,100 15,157,300 13,844,100
Insurance reserves      
Losses and loss adjustment expenses 7,740,900 7,710,900 7,611,800
Unearned premiums 2,623,500 2,457,500 2,112,300
Total insurance reserves 10,364,400 10,168,400 9,724,100
Reinsurance premiums 1,833,700 1,980,100 575,700
Payables      
Deferred tax liabilities 800 11,800  
Accrued expenses and other payables (4) 171,400 201,800 289,300
Payables for securities purchased 46,100 6,900 44,600
Operating lease liabilities 91,300 95,500 115,200
Liabilities under derivative contracts 36,800 34,900 13,300
Short-term debt 299,900 299,900 0
Total liabilities 12,844,400 12,799,300 11,069,300
Commitments and contingent liabilities (see Note 20) 0 0 0
Ordinary shares:      
60,395,839 ordinary shares of par value $0.01 each (December 31, 2021 — 60,395,839 shares) 604 604 604
Preference shares, value 753,500 753,500  
Additional paid-in capital 761,200 761,200  
Retained earnings 1,525,700 1,349,000 1,382,500
Accumulated other comprehensive (loss) (492,300) (506,300) (123,000)
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2,548,700 2,358,000 2,774,800
Total liabilities and shareholders’ equity 15,393,100 15,157,300 13,844,100
Fixed Income Investments      
Investments:      
Debt Securities, Available-for-sale 3,908,200 3,788,600 4,881,600
Fixed Income Investments      
Investments:      
Debt Securities, Trading $ 1,478,500 1,475,500 1,157,500
Short-term investments      
Investments:      
Short-term investments, available for sale   52,000 10,100
Short-term investments, trading at fair value   $ 6,300 $ 2,000