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v2.4.1.9

Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Sep. 30, 2014 | Dec. 31, 2013 | Sep. 30, 2013 | Dec. 31, 2012 | Dec. 31, 2011 | Oct. 05, 2011 | Dec. 31, 2010
--- | --- | --- | --- | --- | --- | --- | ---
Assets |  |  |  |  |  |  |
Equity securities, trading, at fair value (cost - $824,723; 2012 - $450,766) | $ 956,604 us-gaap_TradingSecuritiesEquity | $ 954,111 us-gaap_TradingSecuritiesEquity |  | $ 500,929 us-gaap_TradingSecuritiesEquity |  |  |
Debt securities, trading, at fair value (cost - $408,754; 2012 - $249,110) | 660,677 us-gaap_TradingSecuritiesDebt | 441,424 us-gaap_TradingSecuritiesDebt |  | 279,331 us-gaap_TradingSecuritiesDebt |  |  |
Other investments, at fair value | 97,765 us-gaap_OtherInvestments | 65,329 us-gaap_OtherInvestments |  | 157,430 us-gaap_OtherInvestments |  |  |
Total investments in securities and commodities | 1,715,046 us-gaap_Investments | 1,460,864 us-gaap_Investments |  | 937,690 us-gaap_Investments |  |  |
Cash and cash equivalents | 32,693 us-gaap_CashAndCashEquivalentsAtCarryingValue | 31,625 us-gaap_CashAndCashEquivalentsAtCarryingValue | 18,663 us-gaap_CashAndCashEquivalentsAtCarryingValue | 34,005 us-gaap_CashAndCashEquivalentsAtCarryingValue | 603,841 us-gaap_CashAndCashEquivalentsAtCarryingValue | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue
Restricted cash and cash equivalents | 261,966 us-gaap_RestrictedCashAndCashEquivalents | 193,577 us-gaap_RestrictedCashAndCashEquivalents |  | 77,627 us-gaap_RestrictedCashAndCashEquivalents |  |  |
Due from brokers | 182,927 us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations | 98,386 us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations |  | 131,785 us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations |  |  |
Securities purchased under an agreement to sell | 19,897 us-gaap_SecuritiesPurchasedUnderAgreementsToResell | 38,147 us-gaap_SecuritiesPurchasedUnderAgreementsToResell |  | 60,408 us-gaap_SecuritiesPurchasedUnderAgreementsToResell |  |  |
Derivative assets, at fair value | 37,260 us-gaap_DerivativeFairValueOfDerivativeAsset | 39,045 us-gaap_DerivativeFairValueOfDerivativeAsset |  | 25,628 us-gaap_DerivativeFairValueOfDerivativeAsset |  |  |
Interest and dividends receivable | 5,032 us-gaap_AccruedInvestmentIncomeReceivable | 2,615 us-gaap_AccruedInvestmentIncomeReceivable |  | 2,088 us-gaap_AccruedInvestmentIncomeReceivable |  |  |
Reinsurance balances receivable | 269,747 us-gaap_PremiumsAndOtherReceivablesNet | 191,763 us-gaap_PremiumsAndOtherReceivablesNet |  | 84,280 us-gaap_PremiumsAndOtherReceivablesNet |  |  |
Deferred acquisition costs, net | 124,373 us-gaap_DeferredPolicyAcquisitionCosts | 91,193 us-gaap_DeferredPolicyAcquisitionCosts |  | 45,383 us-gaap_DeferredPolicyAcquisitionCosts |  |  |
Unearned premiums ceded | 91 us-gaap_PrepaidReinsurancePremiums | 0 us-gaap_PrepaidReinsurancePremiums |  |  |  |  |
Loss and loss adjustment expenses recoverable | 1,412 us-gaap_ReinsuranceRecoverables | 9,277 us-gaap_ReinsuranceRecoverables | 6,284 us-gaap_ReinsuranceRecoverables | 0 us-gaap_ReinsuranceRecoverables | 0 us-gaap_ReinsuranceRecoverables |  |
Other assets | 3,701 tpre_PrepaidExpenseOtherInvestmentsandOtherAssets | 3,398 tpre_PrepaidExpenseOtherInvestmentsandOtherAssets |  | 3,123 tpre_PrepaidExpenseOtherInvestmentsandOtherAssets |  |  |
Total assets | 2,654,145 us-gaap_Assets | 2,159,890 us-gaap_Assets |  | 1,402,017 us-gaap_Assets |  |  |
Liabilities |  |  |  |  |  |  |
Accounts payable and accrued expenses | 7,521 us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 9,456 us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent |  | 5,278 us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent |  |  |
Reinsurance balances payable | 21,651 us-gaap_ReinsurancePayable | 9,081 us-gaap_ReinsurancePayable |  | 0 us-gaap_ReinsurancePayable |  |  |
Deposit liabilities | 142,990 us-gaap_DepositContractsLiabilities | 120,946 us-gaap_DepositContractsLiabilities |  | 50,446 us-gaap_DepositContractsLiabilities |  |  |
Unearned premium reserves | 363,666 us-gaap_UnearnedPremiums | 265,187 us-gaap_UnearnedPremiums |  | 93,893 us-gaap_UnearnedPremiums |  |  |
Loss and loss adjustment expense reserves | 187,313 us-gaap_LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability | 134,331 us-gaap_LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability |  | 67,271 us-gaap_LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability |  |  |
Securities sold, not yet purchased, at fair value | 45,667 us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValue | 56,056 us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValue |  | 176,454 us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValue |  |  |
Due to brokers | 306,927 us-gaap_PayablesToBrokerDealersAndClearingOrganizations | 44,870 us-gaap_PayablesToBrokerDealersAndClearingOrganizations |  | 66,107 us-gaap_PayablesToBrokerDealersAndClearingOrganizations |  |  |
Derivative liabilities, at fair value | 12,346 us-gaap_DerivativeFairValueOfDerivativeLiability | 8,819 us-gaap_DerivativeFairValueOfDerivativeLiability |  | 12,992 us-gaap_DerivativeFairValueOfDerivativeLiability |  |  |
Performance fee payable to related party | 21,837 us-gaap_DueToRelatedPartiesCurrentAndNoncurrent | 0 us-gaap_DueToRelatedPartiesCurrentAndNoncurrent |  |  |  |  |
Interest and dividends payable | 589 us-gaap_InterestAndDividendsPayableCurrentAndNoncurrent | 748 us-gaap_InterestAndDividendsPayableCurrentAndNoncurrent |  | 1,255 us-gaap_InterestAndDividendsPayableCurrentAndNoncurrent |  |  |
Total liabilities | 1,110,507 us-gaap_Liabilities | 649,494 us-gaap_Liabilities |  | 473,696 us-gaap_Liabilities |  |  |
Commitments and contingent liabilities |  |  |  |  |  |  |
Shareholders' equity |  |  |  |  |  |  |
Preference shares (par value $0.10; authorized, 30,000,000; none issued) | 0 us-gaap_PreferredStockValue | 0 us-gaap_PreferredStockValue |  | 0 us-gaap_PreferredStockValue |  |  |
Common shares (par value $0.10; authorized, 300,000,000; issued and outstanding, 103,888,916 (2012: 78,432,132)) | 10,403 us-gaap_CommonStockValue | 10,389 us-gaap_CommonStockValue |  | 7,843 us-gaap_CommonStockValue |  |  |
Additional paid-in capital | 1,063,254 us-gaap_AdditionalPaidInCapital | 1,055,690 us-gaap_AdditionalPaidInCapital |  | 762,430 us-gaap_AdditionalPaidInCapital |  |  |
Retained earnings | 390,656 us-gaap_RetainedEarningsAccumulatedDeficit | 325,582 us-gaap_RetainedEarningsAccumulatedDeficit |  | 98,271 us-gaap_RetainedEarningsAccumulatedDeficit |  |  |
Shareholders’ equity attributable to shareholders | 1,464,313 us-gaap_StockholdersEquity | 1,391,661 us-gaap_StockholdersEquity |  | 868,544 us-gaap_StockholdersEquity |  |  |
Non-controlling interests | 79,325 us-gaap_MinorityInterest | 118,735 us-gaap_MinorityInterest |  | 59,777 us-gaap_MinorityInterest |  |  |
Total shareholders' equity | 1,543,638 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,510,396 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,364,398 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 928,321 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 585,425 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |  |
Total liabilities and shareholders' equity | $ 2,654,145 us-gaap_LiabilitiesAndStockholdersEquity | $ 2,159,890 us-gaap_LiabilitiesAndStockholdersEquity |  | $ 1,402,017 us-gaap_LiabilitiesAndStockholdersEquity |  |  |

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585 + Details
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- Definition Net amount of deferred policy acquisition costs capitalized on contracts remaining in force as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 16 -Article 12 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 825 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6487548&loc=d3e32546-158582 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6481648&loc=d3e11198-158413 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.(a),7) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 7 -Article 7 + Details
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