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Net investment income (Tables) | 9 Months Ended
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Sep. 30, 2014
Net Investment Income [Abstract] |
Schedule of net investment income | Net investment income for the three and nine months ended September 30, 2014 and 2013 consisted of the following:
| For the three months ended |  | For the nine months ended
| September 30, 2014 |  | September 30, 2013 |  | September 30, 2014 |  | September 30, 2013
Net investment income by type | ($ in thousands)
Net realized gains on investments and investment derivatives | $ | 53,378 |  |  | $ | 63,778 |  |  | $ | 184,686 |  |  | $ | 176,673 |
Net unrealized gains (losses) on investments and investment derivatives | (62,448 | ) |  | 7,404 |  |  | (67,407 | ) |  | 31,709 |
Net realized gain (loss) on foreign currencies | 13,125 |  |  | (1,353 | ) |  | 4,851 |  |  | 4,364 |
Dividend and interest income | 6,628 |  |  | 4,287 |  |  | 22,405 |  |  | 15,587 |
Dividends paid on securities sold, not yet purchased | — |  |  | (171 | ) |  | (34 | ) |  | (607 | )
Management and performance fees | (8,440 | ) |  | (19,558 | ) |  | (46,630 | ) |  | (57,750 | )
Other expenses | (1,573 | ) |  | (1,860 | ) |  | (6,743 | ) |  | (4,383 | )
Net investment income on investments managed by Third Point LLC | 670 |  |  | 52,527 |  |  | 91,128 |  |  | 165,593 |
Investment income on cash held by the Catastrophe Reinsurer and Catastrophe Fund | 27 |  |  | 28 |  |  | 84 |  |  | 44 |
Net gain on catastrophe bond held by Catastrophe Reinsurer | 75 |  |  | — |  |  | 80 |  |  | — |
Net gain on reinsurance contract derivatives written by the Catastrophe Reinsurer | 780 |  |  | 2,062 |  |  | 780 |  |  | 3,167 |
| $ | 1,552 |  |  | $ | 54,617 |  |  | $ | 92,072 |  |  | $ | 168,804 |
| For the three months ended |  | For the nine months ended
| September 30, 2014 |  | September 30, 2013 |  | September 30, 2014 |  | September 30, 2013
Net investment income by asset class | ($ in thousands)
Net investment gains on equity securities | $ | 6,282 |  |  | $ | 60,042 |  |  | $ | 56,927 |  |  | $ | 167,364 |
Net investment gains (losses) on debt securities | (5,435 | ) |  | 14,950 |  |  | 81,540 |  |  | 57,549 |
Net investment gains (loss) on other investments | (25,807 | ) |  | (4,595 | ) |  | (30,787 | ) |  | (1,517 | )
Net investment gains on investment derivatives | 18,446 |  |  | 751 |  |  | 10,412 |  |  | 19,143 |
Net investment gains (losses) on securities sold, not yet purchased | 4,861 |  |  | 5,857 |  |  | 20,245 |  |  | (16,017 | )
Net investment income (loss) on cash, including foreign exchange gains (losses) | 15,095 |  |  | (2,906 | ) |  | 5,921 |  |  | 2,243 |
Net investment gains (losses) on securities purchased under and agreement to resell | (2,381 | ) |  | 1,207 |  |  | (2,592 | ) |  | 1,228 |
Management and performance fees | (8,440 | ) |  | (19,558 | ) |  | (46,630 | ) |  | (57,750 | )
Other investment expenses | (1,069 | ) |  | (1,131 | ) |  | (2,964 | ) |  | (3,439 | )
| $ | 1,552 |  |  | $ | 54,617 |  |  | $ | 92,072 |  |  | $ | 168,804 |

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