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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Assets    
Equity securities, trading, at fair value (cost - $875,503; 2013 - $824,723) $ 956,604 $ 954,111
Debt securities, trading, at fair value (cost - $615,576; 2013 - $408,754) 660,677 441,424
Other investments, at fair value 97,765 65,329
Total investments in securities and commodities 1,715,046 1,460,864
Cash and cash equivalents 32,693 31,625
Restricted cash and cash equivalents 261,966 193,577
Due from brokers 182,927 98,386
Securities purchased under an agreement to sell 19,897 38,147
Derivative assets, at fair value 37,260 39,045
Interest and dividends receivable 5,032 2,615
Reinsurance balances receivable 269,747 191,763
Deferred acquisition costs, net 124,373 91,193
Unearned premiums ceded 91 0
Loss and loss adjustment expenses recoverable 1,412 9,277
Other assets 3,701 3,398
Total assets 2,654,145 2,159,890
Liabilities    
Accounts payable and accrued expenses 7,521 9,456
Reinsurance balances payable 21,651 9,081
Deposit liabilities 142,990 120,946
Unearned premium reserves 363,666 265,187
Loss and loss adjustment expense reserves 187,313 134,331
Securities sold, not yet purchased, at fair value 45,667 56,056
Due to brokers 306,927 44,870
Derivative liabilities, at fair value 12,346 8,819
Performance fee payable to related party 21,837 0
Interest and dividends payable 589 748
Total liabilities 1,110,507 649,494
Commitments and contingent liabilities      
Shareholders' equity    
Preference shares (par value $0.10; authorized, 30,000,000; none issued) 0 0
Common shares (par value $0.10; authorized, 300,000,000; issued and outstanding, 104,031,456 (2013: 103,888,916)) 10,403 10,389
Additional paid-in capital 1,063,254 1,055,690
Retained earnings 390,656 325,582
Shareholders’ equity attributable to shareholders 1,464,313 1,391,661
Non-controlling interests 79,325 118,735
Total shareholders' equity 1,543,638 1,510,396
Total liabilities and shareholders' equity $ 2,654,145 $ 2,159,890