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Net investment income | 6 Months Ended
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Jun. 30, 2014
Net Investment Income [Abstract] |
Net investment income | Net investment income Net investment income for the three and six months ended June 30, 2014 and 2013 consisted of the following:
| For the three months ended |  | For the six months ended
| June 30, 2014 |  | June 30, 2013 |  | June 30, 2014 |  | June 30, 2013
Net investment income by type | ($ in thousands)
Net realized gains on investments and investment derivatives | $ | 46,556 |  |  | $ | 13,712 |  |  | $ | 131,308 |  |  | $ | 112,895 |
Net unrealized gains (losses) on investments and investment derivatives | 11,295 |  |  | 22,536 |  |  | (4,959 | ) |  | 24,305 |
Net realized (loss) gain on foreign currencies | (4,350 | ) |  | 5,324 |  |  | (8,274 | ) |  | 5,717 |
Dividend and interest income | 8,049 |  |  | 5,755 |  |  | 15,777 |  |  | 11,300 |
Dividends paid on securities sold, not yet purchased | (1 | ) |  | (166 | ) |  | (34 | ) |  | (436 | )
Management and performance fees | (17,971 | ) |  | (13,360 | ) |  | (38,190 | ) |  | (38,192 | )
Other expenses | (3,126 | ) |  | (1,334 | ) |  | (5,170 | ) |  | (2,524 | )
Net investment income on investments managed by Third Point LLC | 40,452 |  |  | 32,467 |  |  | 90,458 |  |  | 113,065 |
Investment income on cash held by the Catastrophe Reinsurer and Catastrophe Fund | 28 |  |  | — |  |  | 57 |  |  | — |
Net gain on catastrophe bond held by Catastrophe Reinsurer | 5 |  |  | — |  |  | 5 |  |  | — |
Net gain on reinsurance contract derivatives written by the Catastrophe Reinsurer | — |  |  | 359 |  |  | — |  |  | 1,122 |
| $ | 40,485 |  |  | $ | 32,826 |  |  | $ | 90,520 |  |  | $ | 114,187 |
| For the three months ended |  | For the six months ended
| June 30, 2014 |  | June 30, 2013 |  | June 30, 2014 |  | June 30, 2013
Net investment income by asset class | ($ in thousands)
Net investment gains on equity securities | $ | 22,822 |  |  | $ | 31,612 |  |  | $ | 50,645 |  |  | $ | 107,321 |
Net investment gains on debt securities | 31,783 |  |  | 8,570 |  |  | 86,975 |  |  | 42,599 |
Net investment (losses) gains on other investments | (3,785 | ) |  | 12,318 |  |  | (4,980 | ) |  | 3,078 |
Net investment (losses) gains on investment derivatives | (1,782 | ) |  | 1,566 |  |  | (8,035 | ) |  | 18,409 |
Net investment gains (losses) on securities sold, not yet purchased | 15,397 |  |  | (11,658 | ) |  | 15,384 |  |  | (21,874 | )
Net investment (loss) income on cash, including foreign exchange gains (losses) | (4,718 | ) |  | 4,528 |  |  | (9,173 | ) |  | 5,133 |
Net investment gains (losses) on securities purchased under and agreement to resell | (224 | ) |  | 517 |  |  | (211 | ) |  | 21 |
Management and performance fees | (17,971 | ) |  | (13,360 | ) |  | (38,190 | ) |  | (38,192 | )
Other investment expenses | (1,037 | ) |  | (1,267 | ) |  | (1,895 | ) |  | (2,308 | )
| $ | 40,485 |  |  | $ | 32,826 |  |  | $ | 90,520 |  |  | $ | 114,187 |

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