XML 122 R105.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Supplemental guarantor information - Consolidated Statement of Cash Flows (Details) (USD $) In Thousands, unless otherwise specified | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2014 | Sep. 30, 2013 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011
Operating activities |  |  |  |  |
Net income (loss) | $ 65,074 us-gaap_NetIncomeLoss | $ 147,223 us-gaap_NetIncomeLoss | $ 227,311 us-gaap_NetIncomeLoss | $ 99,401 us-gaap_NetIncomeLoss | $ (1,130)us-gaap_NetIncomeLoss
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities |  |  |  |  |
Equity in earnings of subsidiaries | 0 us-gaap_IncomeLossFromEquityMethodInvestments | 0 us-gaap_IncomeLossFromEquityMethodInvestments | 0 us-gaap_IncomeLossFromEquityMethodInvestments | 0 us-gaap_IncomeLossFromEquityMethodInvestments | 0 us-gaap_IncomeLossFromEquityMethodInvestments
Share compensation expense | 6,979 us-gaap_ShareBasedCompensation | 7,611 us-gaap_ShareBasedCompensation | 9,800 us-gaap_ShareBasedCompensation | 6,408 us-gaap_ShareBasedCompensation |
Interest expense on deposit liabilities | 3,687 us-gaap_InterestExpenseDeposits | 0 us-gaap_InterestExpenseDeposits |  |  |
Net unrealized gain on investments and derivatives | 68,107 us-gaap_UnrealizedGainLossOnInvestments | (30,541)us-gaap_UnrealizedGainLossOnInvestments | (78,950)us-gaap_UnrealizedGainLossOnInvestments | (113,421)us-gaap_UnrealizedGainLossOnInvestments |
Net realized gain on investments and derivatives | (184,133)tpre_RealizedGainsLossesOnSaleOfInvestmentsAndDerivatives | (176,673)tpre_RealizedGainsLossesOnSaleOfInvestmentsAndDerivatives | (236,333)tpre_RealizedGainsLossesOnSaleOfInvestmentsAndDerivatives | (55,632)tpre_RealizedGainsLossesOnSaleOfInvestmentsAndDerivatives |
Amortization of premium and accretion of discount, net | 1,031 us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments | (2,868)us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments | (262)us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments | (2,434)us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments |
Changes in assets and liabilities: |  |  |  |  |
Reinsurance balances receivable | (65,718)us-gaap_IncreaseDecreaseInPremiumsReceivable | (57,669)us-gaap_IncreaseDecreaseInPremiumsReceivable | (107,483)us-gaap_IncreaseDecreaseInPremiumsReceivable | (84,280)us-gaap_IncreaseDecreaseInPremiumsReceivable |
Deferred acquisition costs, net | (33,180)us-gaap_IncreaseDecreaseInDeferredPolicyAcquisitionCosts | (13,180)us-gaap_IncreaseDecreaseInDeferredPolicyAcquisitionCosts | (45,810)us-gaap_IncreaseDecreaseInDeferredPolicyAcquisitionCosts | (45,383)us-gaap_IncreaseDecreaseInDeferredPolicyAcquisitionCosts |
Unearned premiums ceded | (91)us-gaap_IncreaseDecreaseInPrepaidReinsurancePremiums | (2,494)us-gaap_IncreaseDecreaseInPrepaidReinsurancePremiums |  |  |
Loss and loss adjustment expenses recoverable | 7,865 us-gaap_IncreaseDecreaseInReinsuranceRecoverable | (6,284)us-gaap_IncreaseDecreaseInReinsuranceRecoverable | (9,277)us-gaap_IncreaseDecreaseInReinsuranceRecoverable | 0 us-gaap_IncreaseDecreaseInReinsuranceRecoverable |
Other assets | (303)us-gaap_IncreaseDecreaseInOtherOperatingAssets | (931)us-gaap_IncreaseDecreaseInOtherOperatingAssets | (275)us-gaap_IncreaseDecreaseInOtherOperatingAssets | (1,701)us-gaap_IncreaseDecreaseInOtherOperatingAssets | (1,420)us-gaap_IncreaseDecreaseInOtherOperatingAssets
Interest and dividends receivable, net | (2,576)us-gaap_IncreaseDecreaseInInterestAndDividendsReceivable | (775)us-gaap_IncreaseDecreaseInInterestAndDividendsReceivable | (1,034)us-gaap_IncreaseDecreaseInInterestAndDividendsReceivable | (833)us-gaap_IncreaseDecreaseInInterestAndDividendsReceivable |
Unearned premium reserves | 98,479 us-gaap_IncreaseDecreaseInUnearnedPremiums | 70,022 us-gaap_IncreaseDecreaseInUnearnedPremiums | 171,294 us-gaap_IncreaseDecreaseInUnearnedPremiums | 93,893 us-gaap_IncreaseDecreaseInUnearnedPremiums |
Loss and loss adjustment expense reserves | 52,982 us-gaap_IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve | 76,436 us-gaap_IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve | 67,060 us-gaap_IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve | 67,271 us-gaap_IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve |
Accounts payable and accrued expenses | (1,935)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (500)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 4,089 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 4,157 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 995 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Reinsurance balances payable | 12,133 us-gaap_IncreaseDecreaseInReinsurancePayables | 8,579 us-gaap_IncreaseDecreaseInReinsurancePayables | 9,081 us-gaap_IncreaseDecreaseInReinsurancePayables | 0 us-gaap_IncreaseDecreaseInReinsurancePayables |
Performance fee payable to related party | 21,837 us-gaap_IncreaseDecreaseInDueToRelatedPartiesCurrent | 40,264 us-gaap_IncreaseDecreaseInDueToRelatedPartiesCurrent |  |  |
Amounts due from affiliates | 0 us-gaap_IncreaseDecreaseDueFromAffiliates | 0 us-gaap_IncreaseDecreaseDueFromAffiliates | 0 us-gaap_IncreaseDecreaseDueFromAffiliates | 0 us-gaap_IncreaseDecreaseDueFromAffiliates |
Amounts due to affiliates | 0 us-gaap_IncreaseDecreaseInDueToAffiliates | 0 us-gaap_IncreaseDecreaseInDueToAffiliates | 0 us-gaap_IncreaseDecreaseInDueToAffiliates | 0 us-gaap_IncreaseDecreaseInDueToAffiliates |
Net cash provided by (used in) operating activities | 50,238 us-gaap_NetCashProvidedByUsedInOperatingActivities | 58,220 us-gaap_NetCashProvidedByUsedInOperatingActivities | 9,211 us-gaap_NetCashProvidedByUsedInOperatingActivities | (32,554)us-gaap_NetCashProvidedByUsedInOperatingActivities | (1,555)us-gaap_NetCashProvidedByUsedInOperatingActivities
Investing activities |  |  |  |  |
Purchases of investments | (2,150,821)us-gaap_PaymentsToAcquireTradingSecuritiesHeldforinvestment | (1,475,391)us-gaap_PaymentsToAcquireTradingSecuritiesHeldforinvestment | (2,172,077)us-gaap_PaymentsToAcquireTradingSecuritiesHeldforinvestment | (2,317,234)us-gaap_PaymentsToAcquireTradingSecuritiesHeldforinvestment |
Proceeds from sales of investments | 1,998,673 us-gaap_ProceedsFromPaymentsForTradingSecurities | 1,539,990 us-gaap_ProceedsFromPaymentsForTradingSecurities | 1,943,655 us-gaap_ProceedsFromPaymentsForTradingSecurities | 1,521,110 us-gaap_ProceedsFromPaymentsForTradingSecurities |
Purchases of investments to cover short sales | (141,468)us-gaap_PaymentsForDerivativeInstrumentInvestingActivities | (342,282)us-gaap_PaymentsForDerivativeInstrumentInvestingActivities | (407,965)us-gaap_PaymentsForDerivativeInstrumentInvestingActivities | (535,443)us-gaap_PaymentsForDerivativeInstrumentInvestingActivities |
Proceeds from short sales of investments | 150,098 us-gaap_ProceedsFromDerivativeInstrumentInvestingActivities | 251,085 us-gaap_ProceedsFromDerivativeInstrumentInvestingActivities | 290,770 us-gaap_ProceedsFromDerivativeInstrumentInvestingActivities | 729,182 us-gaap_ProceedsFromDerivativeInstrumentInvestingActivities |
Change in due to/from brokers, net | 177,516 us-gaap_IncreaseDecreaseInPayablesToBrokerDealers | (311,503)us-gaap_IncreaseDecreaseInPayablesToBrokerDealers | 12,162 us-gaap_IncreaseDecreaseInPayablesToBrokerDealers | (65,678)us-gaap_IncreaseDecreaseInPayablesToBrokerDealers |
Increase (decrease) in securities purchased under an agreement to sell | 18,250 us-gaap_ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell | 22,487 us-gaap_ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell | 22,261 us-gaap_ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell | (60,408)us-gaap_ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell |
Non-controlling interest in investment affiliate | (49,415)us-gaap_PaymentsForProceedsFromOtherInvestingActivities | (33,114)us-gaap_PaymentsForProceedsFromOtherInvestingActivities | 29,588 us-gaap_PaymentsForProceedsFromOtherInvestingActivities | 40,129 us-gaap_PaymentsForProceedsFromOtherInvestingActivities |
Change in restricted cash and cash equivalents | (68,389)us-gaap_IncreaseDecreaseInRestrictedCash | (81,663)us-gaap_IncreaseDecreaseInRestrictedCash | (115,950)us-gaap_IncreaseDecreaseInRestrictedCash | (77,627)us-gaap_IncreaseDecreaseInRestrictedCash |
Contributed capital (to) from subsidiaries |  | 0 tpre_ProceedsfromPaymentstoSubsidiariesContributedCapital | 0 tpre_ProceedsfromPaymentstoSubsidiariesContributedCapital | 0 tpre_ProceedsfromPaymentstoSubsidiariesContributedCapital | 0 tpre_ProceedsfromPaymentstoSubsidiariesContributedCapital
Net cash used in investing activities | (65,556)us-gaap_NetCashProvidedByUsedInInvestingActivities | (430,391)us-gaap_NetCashProvidedByUsedInInvestingActivities | (397,556)us-gaap_NetCashProvidedByUsedInInvestingActivities | (765,969)us-gaap_NetCashProvidedByUsedInInvestingActivities | 0 us-gaap_NetCashProvidedByUsedInInvestingActivities
Financing activities |  |  |  |  |
Proceeds from issuance of common shares, net of costs | 599 us-gaap_ProceedsFromIssuanceOfCommonStock | 286,685 us-gaap_ProceedsFromIssuanceOfCommonStock | 286,095 us-gaap_ProceedsFromIssuanceOfCommonStock | 158,593 us-gaap_ProceedsFromIssuanceOfCommonStock | 605,396 us-gaap_ProceedsFromIssuanceOfCommonStock
Increase in deposit liabilities | 5,782 tpre_IncreaseDecreaseinDepositContractsLiabilities | 41,793 tpre_IncreaseDecreaseinDepositContractsLiabilities | 70,500 tpre_IncreaseDecreaseinDepositContractsLiabilities | 50,446 tpre_IncreaseDecreaseinDepositContractsLiabilities |
Non-controlling interest in Catastrophe Fund | 10,023 us-gaap_ProceedsFromMinorityShareholders | 28,515 us-gaap_ProceedsFromMinorityShareholders | 29,608 us-gaap_ProceedsFromMinorityShareholders | 19,646 us-gaap_ProceedsFromMinorityShareholders |
Non-controlling interest in Catastrophe Fund Manager | (18)tpre_PaymentstoNonControllingInterestFundManager | (164)tpre_PaymentstoNonControllingInterestFundManager | (238)tpre_PaymentstoNonControllingInterestFundManager | 2 tpre_PaymentstoNonControllingInterestFundManager |
Dividend received by (paid to) parent | 0 tpre_DividendsReceivedbyPaidtoParentCompany |  |  |  |
Net cash provided by financing activities | 16,386 us-gaap_NetCashProvidedByUsedInFinancingActivities | 356,829 us-gaap_NetCashProvidedByUsedInFinancingActivities | 385,965 us-gaap_NetCashProvidedByUsedInFinancingActivities | 228,687 us-gaap_NetCashProvidedByUsedInFinancingActivities | 605,396 us-gaap_NetCashProvidedByUsedInFinancingActivities
Net (decrease) increase in cash and cash equivalents | 1,068 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (15,342)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (2,380)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (569,836)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 603,841 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period | 31,625 us-gaap_CashAndCashEquivalentsAtCarryingValue | 34,005 us-gaap_CashAndCashEquivalentsAtCarryingValue | 34,005 us-gaap_CashAndCashEquivalentsAtCarryingValue | 603,841 us-gaap_CashAndCashEquivalentsAtCarryingValue | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period | 32,693 us-gaap_CashAndCashEquivalentsAtCarryingValue | 18,663 us-gaap_CashAndCashEquivalentsAtCarryingValue | 31,625 us-gaap_CashAndCashEquivalentsAtCarryingValue | 34,005 us-gaap_CashAndCashEquivalentsAtCarryingValue | 603,841 us-gaap_CashAndCashEquivalentsAtCarryingValue
Parent Guarantor |  |  |  |  |
Operating activities |  |  |  |  |
Net income (loss) |  |  | 227,311 us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 99,401 us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Changes in assets and liabilities: |  |  |  |  |
Accounts payable and accrued expenses |  |  | (66)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 682 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Amounts due from affiliates |  |  | 353 us-gaap_IncreaseDecreaseDueFromAffiliates / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (770)us-gaap_IncreaseDecreaseDueFromAffiliates / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Amounts due to affiliates |  |  | 2,020 us-gaap_IncreaseDecreaseInDueToAffiliates / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 2,152 us-gaap_IncreaseDecreaseInDueToAffiliates / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Net cash provided by (used in) operating activities |  |  | 286 us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 86 us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Investing activities |  |  |  |  |
Net cash used in investing activities |  |  | (286,257)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (170,110)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Financing activities |  |  |  |  |
Proceeds from issuance of common shares, net of costs |  |  | 286,096 us-gaap_ProceedsFromIssuanceOfCommonStock / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 158,593 us-gaap_ProceedsFromIssuanceOfCommonStock / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Net cash provided by financing activities |  |  | 286,096 us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 158,593 us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Net (decrease) increase in cash and cash equivalents |  |  | 125 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (11,431)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Cash and cash equivalents at beginning of period |  | 169 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 169 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 11,600 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Cash and cash equivalents at end of period |  |  | 294 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 169 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 11,600 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Reportable Legal Entities | Parent Guarantor |  |  |  |  |
Operating activities |  |  |  |  |
Net income (loss) | 65,074 us-gaap_NetIncomeLoss / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 147,223 us-gaap_NetIncomeLoss / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 227,311 us-gaap_NetIncomeLoss / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 99,401 us-gaap_NetIncomeLoss / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (1,130)us-gaap_NetIncomeLoss / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities |  |  |  |  |
Equity in earnings of subsidiaries | (69,224)us-gaap_IncomeLossFromEquityMethodInvestments / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (147,618)us-gaap_IncomeLossFromEquityMethodInvestments / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (228,646)us-gaap_IncomeLossFromEquityMethodInvestments / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (101,346)us-gaap_IncomeLossFromEquityMethodInvestments / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 1,092 us-gaap_IncomeLossFromEquityMethodInvestments / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Share compensation expense | 583 us-gaap_ShareBasedCompensation / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_ShareBasedCompensation / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_ShareBasedCompensation / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_ShareBasedCompensation / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Interest expense on deposit liabilities | 0 us-gaap_InterestExpenseDeposits / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |  |  |
Net unrealized gain on investments and derivatives | 0 us-gaap_UnrealizedGainLossOnInvestments / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_UnrealizedGainLossOnInvestments / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_UnrealizedGainLossOnInvestments / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_UnrealizedGainLossOnInvestments / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Net realized gain on investments and derivatives | 0 tpre_RealizedGainsLossesOnSaleOfInvestmentsAndDerivatives / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 tpre_RealizedGainsLossesOnSaleOfInvestmentsAndDerivatives / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 tpre_RealizedGainsLossesOnSaleOfInvestmentsAndDerivatives / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 tpre_RealizedGainsLossesOnSaleOfInvestmentsAndDerivatives / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Amortization of premium and accretion of discount, net | 0 us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Changes in assets and liabilities: |  |  |  |  |
Reinsurance balances receivable | 0 us-gaap_IncreaseDecreaseInPremiumsReceivable / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_IncreaseDecreaseInPremiumsReceivable / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_IncreaseDecreaseInPremiumsReceivable / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_IncreaseDecreaseInPremiumsReceivable / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Deferred acquisition costs, net | 0 us-gaap_IncreaseDecreaseInDeferredPolicyAcquisitionCosts / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_IncreaseDecreaseInDeferredPolicyAcquisitionCosts / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_IncreaseDecreaseInDeferredPolicyAcquisitionCosts / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_IncreaseDecreaseInDeferredPolicyAcquisitionCosts / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Unearned premiums ceded | 0 us-gaap_IncreaseDecreaseInPrepaidReinsurancePremiums / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_IncreaseDecreaseInPrepaidReinsurancePremiums / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |  |
Loss and loss adjustment expenses recoverable | 0 us-gaap_IncreaseDecreaseInReinsuranceRecoverable / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_IncreaseDecreaseInReinsuranceRecoverable / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_IncreaseDecreaseInReinsuranceRecoverable / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Other assets | (118)us-gaap_IncreaseDecreaseInOtherOperatingAssets / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (858)us-gaap_IncreaseDecreaseInOtherOperatingAssets / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (686)us-gaap_IncreaseDecreaseInOtherOperatingAssets / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (33)us-gaap_IncreaseDecreaseInOtherOperatingAssets / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (2)us-gaap_IncreaseDecreaseInOtherOperatingAssets / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Interest and dividends receivable, net | 0 us-gaap_IncreaseDecreaseInInterestAndDividendsReceivable / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_IncreaseDecreaseInInterestAndDividendsReceivable / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_IncreaseDecreaseInInterestAndDividendsReceivable / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_IncreaseDecreaseInInterestAndDividendsReceivable / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Unearned premium reserves | 0 us-gaap_IncreaseDecreaseInUnearnedPremiums / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_IncreaseDecreaseInUnearnedPremiums / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_IncreaseDecreaseInUnearnedPremiums / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_IncreaseDecreaseInUnearnedPremiums / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Loss and loss adjustment expense reserves | 0 us-gaap_IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Accounts payable and accrued expenses | 1,140 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (364)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (65)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 682 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (413)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Reinsurance balances payable | 0 us-gaap_IncreaseDecreaseInReinsurancePayables / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_IncreaseDecreaseInReinsurancePayables / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_IncreaseDecreaseInReinsurancePayables / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Performance fee payable to related party | 0 us-gaap_IncreaseDecreaseInDueToRelatedPartiesCurrent / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_IncreaseDecreaseInDueToRelatedPartiesCurrent / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |  |
Amounts due from affiliates | (1,684)us-gaap_IncreaseDecreaseDueFromAffiliates / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 557 us-gaap_IncreaseDecreaseDueFromAffiliates / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 353 us-gaap_IncreaseDecreaseDueFromAffiliates / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (770)us-gaap_IncreaseDecreaseDueFromAffiliates / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Amounts due to affiliates | (4,172)us-gaap_IncreaseDecreaseInDueToAffiliates / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 1,447 us-gaap_IncreaseDecreaseInDueToAffiliates / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 2,020 us-gaap_IncreaseDecreaseInDueToAffiliates / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 2,152 us-gaap_IncreaseDecreaseInDueToAffiliates / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Net cash provided by (used in) operating activities | (8,401)us-gaap_NetCashProvidedByUsedInOperatingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 387 us-gaap_NetCashProvidedByUsedInOperatingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 287 us-gaap_NetCashProvidedByUsedInOperatingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 86 us-gaap_NetCashProvidedByUsedInOperatingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (453)us-gaap_NetCashProvidedByUsedInOperatingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Investing activities |  |  |  |  |
Purchases of investments | 0 us-gaap_PaymentsToAcquireTradingSecuritiesHeldforinvestment / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_PaymentsToAcquireTradingSecuritiesHeldforinvestment / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_PaymentsToAcquireTradingSecuritiesHeldforinvestment / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_PaymentsToAcquireTradingSecuritiesHeldforinvestment / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Proceeds from sales of investments | 0 us-gaap_ProceedsFromPaymentsForTradingSecurities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_ProceedsFromPaymentsForTradingSecurities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_ProceedsFromPaymentsForTradingSecurities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_ProceedsFromPaymentsForTradingSecurities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Purchases of investments to cover short sales | 0 us-gaap_PaymentsForDerivativeInstrumentInvestingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_PaymentsForDerivativeInstrumentInvestingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_PaymentsForDerivativeInstrumentInvestingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_PaymentsForDerivativeInstrumentInvestingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Proceeds from short sales of investments | 0 us-gaap_ProceedsFromDerivativeInstrumentInvestingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_ProceedsFromDerivativeInstrumentInvestingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_ProceedsFromDerivativeInstrumentInvestingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_ProceedsFromDerivativeInstrumentInvestingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Change in due to/from brokers, net | 0 us-gaap_IncreaseDecreaseInPayablesToBrokerDealers / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_IncreaseDecreaseInPayablesToBrokerDealers / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_IncreaseDecreaseInPayablesToBrokerDealers / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_IncreaseDecreaseInPayablesToBrokerDealers / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Increase (decrease) in securities purchased under an agreement to sell | 0 us-gaap_ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Non-controlling interest in investment affiliate | 0 us-gaap_PaymentsForProceedsFromOtherInvestingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_PaymentsForProceedsFromOtherInvestingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_PaymentsForProceedsFromOtherInvestingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_PaymentsForProceedsFromOtherInvestingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Change in restricted cash and cash equivalents | 0 us-gaap_IncreaseDecreaseInRestrictedCash / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_IncreaseDecreaseInRestrictedCash / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_IncreaseDecreaseInRestrictedCash / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_IncreaseDecreaseInRestrictedCash / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Contributed capital (to) from subsidiaries |  | (286,246)tpre_ProceedsfromPaymentstoSubsidiariesContributedCapital / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (286,257)tpre_ProceedsfromPaymentstoSubsidiariesContributedCapital / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (170,110)tpre_ProceedsfromPaymentstoSubsidiariesContributedCapital / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (593,343)tpre_ProceedsfromPaymentstoSubsidiariesContributedCapital / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Net cash used in investing activities | 0 us-gaap_NetCashProvidedByUsedInInvestingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (286,246)us-gaap_NetCashProvidedByUsedInInvestingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (286,257)us-gaap_NetCashProvidedByUsedInInvestingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (170,110)us-gaap_NetCashProvidedByUsedInInvestingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (593,343)us-gaap_NetCashProvidedByUsedInInvestingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Financing activities |  |  |  |  |
Proceeds from issuance of common shares, net of costs | 599 us-gaap_ProceedsFromIssuanceOfCommonStock / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 286,685 us-gaap_ProceedsFromIssuanceOfCommonStock / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 286,095 us-gaap_ProceedsFromIssuanceOfCommonStock / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 158,593 us-gaap_ProceedsFromIssuanceOfCommonStock / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 605,396 us-gaap_ProceedsFromIssuanceOfCommonStock / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Increase in deposit liabilities | 0 tpre_IncreaseDecreaseinDepositContractsLiabilities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 tpre_IncreaseDecreaseinDepositContractsLiabilities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 tpre_IncreaseDecreaseinDepositContractsLiabilities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 tpre_IncreaseDecreaseinDepositContractsLiabilities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Non-controlling interest in Catastrophe Fund | 0 us-gaap_ProceedsFromMinorityShareholders / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_ProceedsFromMinorityShareholders / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_ProceedsFromMinorityShareholders / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_ProceedsFromMinorityShareholders / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Non-controlling interest in Catastrophe Fund Manager | 0 tpre_PaymentstoNonControllingInterestFundManager / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 tpre_PaymentstoNonControllingInterestFundManager / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 tpre_PaymentstoNonControllingInterestFundManager / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 tpre_PaymentstoNonControllingInterestFundManager / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Dividend received by (paid to) parent | 8,000 tpre_DividendsReceivedbyPaidtoParentCompany / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |  |  |
Net cash provided by financing activities | 8,599 us-gaap_NetCashProvidedByUsedInFinancingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 286,685 us-gaap_NetCashProvidedByUsedInFinancingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 286,095 us-gaap_NetCashProvidedByUsedInFinancingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 158,593 us-gaap_NetCashProvidedByUsedInFinancingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 605,396 us-gaap_NetCashProvidedByUsedInFinancingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Net (decrease) increase in cash and cash equivalents | 198 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 826 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 125 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (11,431)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 11,600 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Cash and cash equivalents at beginning of period | 294 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 169 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 169 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 11,600 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Cash and cash equivalents at end of period | 492 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 995 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 294 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 169 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 11,600 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Reportable Legal Entities | Issuer of Debt |  |  |  |  |
Operating activities |  |  |  |  |
Net income (loss) | 0 us-gaap_NetIncomeLoss / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember | 0 us-gaap_NetIncomeLoss / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember | 0 us-gaap_NetIncomeLoss / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember | 0 us-gaap_NetIncomeLoss / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember | 0 us-gaap_NetIncomeLoss / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities |  |  |  |  |
Equity in earnings of subsidiaries | 0 us-gaap_IncomeLossFromEquityMethodInvestments / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember | 0 us-gaap_IncomeLossFromEquityMethodInvestments / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember | 0 us-gaap_IncomeLossFromEquityMethodInvestments / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember | 0 us-gaap_IncomeLossFromEquityMethodInvestments / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember | 0 us-gaap_IncomeLossFromEquityMethodInvestments / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember
Share compensation expense | 0 us-gaap_ShareBasedCompensation / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember | 0 us-gaap_ShareBasedCompensation / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember | 0 us-gaap_ShareBasedCompensation / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember | 0 us-gaap_ShareBasedCompensation / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember |
Interest expense on deposit liabilities | 0 us-gaap_InterestExpenseDeposits / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember |  |  |  |
Net unrealized gain on investments and derivatives | 0 us-gaap_UnrealizedGainLossOnInvestments / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember | 0 us-gaap_UnrealizedGainLossOnInvestments / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember | 0 us-gaap_UnrealizedGainLossOnInvestments / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember | 0 us-gaap_UnrealizedGainLossOnInvestments / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember |
Net realized gain on investments and derivatives | 0 tpre_RealizedGainsLossesOnSaleOfInvestmentsAndDerivatives / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember | 0 tpre_RealizedGainsLossesOnSaleOfInvestmentsAndDerivatives / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember | 0 tpre_RealizedGainsLossesOnSaleOfInvestmentsAndDerivatives / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember | 0 tpre_RealizedGainsLossesOnSaleOfInvestmentsAndDerivatives / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember |
Amortization of premium and accretion of discount, net | 0 us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember | 0 us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember | 0 us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember | 0 us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember |
Changes in assets and liabilities: |  |  |  |  |
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Deferred acquisition costs, net | 0 us-gaap_IncreaseDecreaseInDeferredPolicyAcquisitionCosts / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember | 0 us-gaap_IncreaseDecreaseInDeferredPolicyAcquisitionCosts / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember | 0 us-gaap_IncreaseDecreaseInDeferredPolicyAcquisitionCosts / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember | 0 us-gaap_IncreaseDecreaseInDeferredPolicyAcquisitionCosts / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember |
Unearned premiums ceded | 0 us-gaap_IncreaseDecreaseInPrepaidReinsurancePremiums / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember | 0 us-gaap_IncreaseDecreaseInPrepaidReinsurancePremiums / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember |  |  |
Loss and loss adjustment expenses recoverable | 0 us-gaap_IncreaseDecreaseInReinsuranceRecoverable / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember | 0 us-gaap_IncreaseDecreaseInReinsuranceRecoverable / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember | 0 us-gaap_IncreaseDecreaseInReinsuranceRecoverable / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember |  |
Other assets | 0 us-gaap_IncreaseDecreaseInOtherOperatingAssets / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember | 0 us-gaap_IncreaseDecreaseInOtherOperatingAssets / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember | 0 us-gaap_IncreaseDecreaseInOtherOperatingAssets / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember | 0 us-gaap_IncreaseDecreaseInOtherOperatingAssets / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember | 0 us-gaap_IncreaseDecreaseInOtherOperatingAssets / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember
Interest and dividends receivable, net | 0 us-gaap_IncreaseDecreaseInInterestAndDividendsReceivable / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember | 0 us-gaap_IncreaseDecreaseInInterestAndDividendsReceivable / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember | 0 us-gaap_IncreaseDecreaseInInterestAndDividendsReceivable / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember | 0 us-gaap_IncreaseDecreaseInInterestAndDividendsReceivable / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember |
Unearned premium reserves | 0 us-gaap_IncreaseDecreaseInUnearnedPremiums / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember | 0 us-gaap_IncreaseDecreaseInUnearnedPremiums / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember | 0 us-gaap_IncreaseDecreaseInUnearnedPremiums / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember | 0 us-gaap_IncreaseDecreaseInUnearnedPremiums / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember |
Loss and loss adjustment expense reserves | 0 us-gaap_IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember | 0 us-gaap_IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember | 0 us-gaap_IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember | 0 us-gaap_IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember |
Accounts payable and accrued expenses | 0 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember | 0 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember | 0 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember | 0 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember | 0 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember
Reinsurance balances payable | 0 us-gaap_IncreaseDecreaseInReinsurancePayables / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember | 0 us-gaap_IncreaseDecreaseInReinsurancePayables / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember | 0 us-gaap_IncreaseDecreaseInReinsurancePayables / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember |  |
Performance fee payable to related party | 0 us-gaap_IncreaseDecreaseInDueToRelatedPartiesCurrent / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember | 0 us-gaap_IncreaseDecreaseInDueToRelatedPartiesCurrent / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember |  |  |
Amounts due from affiliates | 0 us-gaap_IncreaseDecreaseDueFromAffiliates / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember | 0 us-gaap_IncreaseDecreaseDueFromAffiliates / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember | 0 us-gaap_IncreaseDecreaseDueFromAffiliates / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember | 0 us-gaap_IncreaseDecreaseDueFromAffiliates / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember |
Amounts due to affiliates | 0 us-gaap_IncreaseDecreaseInDueToAffiliates / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember | 0 us-gaap_IncreaseDecreaseInDueToAffiliates / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember | 0 us-gaap_IncreaseDecreaseInDueToAffiliates / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember | 0 us-gaap_IncreaseDecreaseInDueToAffiliates / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember |
Net cash provided by (used in) operating activities | 0 us-gaap_NetCashProvidedByUsedInOperatingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember | 0 us-gaap_NetCashProvidedByUsedInOperatingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember | 0 us-gaap_NetCashProvidedByUsedInOperatingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember | 0 us-gaap_NetCashProvidedByUsedInOperatingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember | 0 us-gaap_NetCashProvidedByUsedInOperatingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember
Investing activities |  |  |  |  |
Purchases of investments | 0 us-gaap_PaymentsToAcquireTradingSecuritiesHeldforinvestment / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember | 0 us-gaap_PaymentsToAcquireTradingSecuritiesHeldforinvestment / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember | 0 us-gaap_PaymentsToAcquireTradingSecuritiesHeldforinvestment / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember | 0 us-gaap_PaymentsToAcquireTradingSecuritiesHeldforinvestment / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember |
Proceeds from sales of investments | 0 us-gaap_ProceedsFromPaymentsForTradingSecurities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember | 0 us-gaap_ProceedsFromPaymentsForTradingSecurities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember | 0 us-gaap_ProceedsFromPaymentsForTradingSecurities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember | 0 us-gaap_ProceedsFromPaymentsForTradingSecurities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember |
Purchases of investments to cover short sales | 0 us-gaap_PaymentsForDerivativeInstrumentInvestingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember | 0 us-gaap_PaymentsForDerivativeInstrumentInvestingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember | 0 us-gaap_PaymentsForDerivativeInstrumentInvestingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember | 0 us-gaap_PaymentsForDerivativeInstrumentInvestingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember |
Proceeds from short sales of investments | 0 us-gaap_ProceedsFromDerivativeInstrumentInvestingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember | 0 us-gaap_ProceedsFromDerivativeInstrumentInvestingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember | 0 us-gaap_ProceedsFromDerivativeInstrumentInvestingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember | 0 us-gaap_ProceedsFromDerivativeInstrumentInvestingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember |
Change in due to/from brokers, net | 0 us-gaap_IncreaseDecreaseInPayablesToBrokerDealers / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember | 0 us-gaap_IncreaseDecreaseInPayablesToBrokerDealers / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember | 0 us-gaap_IncreaseDecreaseInPayablesToBrokerDealers / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember | 0 us-gaap_IncreaseDecreaseInPayablesToBrokerDealers / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember |
Increase (decrease) in securities purchased under an agreement to sell | 0 us-gaap_ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember | 0 us-gaap_ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember | 0 us-gaap_ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember | 0 us-gaap_ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember |
Non-controlling interest in investment affiliate | 0 us-gaap_PaymentsForProceedsFromOtherInvestingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember | 0 us-gaap_PaymentsForProceedsFromOtherInvestingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember | 0 us-gaap_PaymentsForProceedsFromOtherInvestingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember | 0 us-gaap_PaymentsForProceedsFromOtherInvestingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember |
Change in restricted cash and cash equivalents | 0 us-gaap_IncreaseDecreaseInRestrictedCash / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember | 0 us-gaap_IncreaseDecreaseInRestrictedCash / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember | 0 us-gaap_IncreaseDecreaseInRestrictedCash / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember | 0 us-gaap_IncreaseDecreaseInRestrictedCash / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember |
Contributed capital (to) from subsidiaries |  | 0 tpre_ProceedsfromPaymentstoSubsidiariesContributedCapital / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember | 0 tpre_ProceedsfromPaymentstoSubsidiariesContributedCapital / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember | 0 tpre_ProceedsfromPaymentstoSubsidiariesContributedCapital / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember | 0 tpre_ProceedsfromPaymentstoSubsidiariesContributedCapital / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember
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Financing activities |  |  |  |  |
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Non-controlling interest in Catastrophe Fund | 0 us-gaap_ProceedsFromMinorityShareholders / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember | 0 us-gaap_ProceedsFromMinorityShareholders / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember | 0 us-gaap_ProceedsFromMinorityShareholders / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember | 0 us-gaap_ProceedsFromMinorityShareholders / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember |
Non-controlling interest in Catastrophe Fund Manager | 0 tpre_PaymentstoNonControllingInterestFundManager / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember | 0 tpre_PaymentstoNonControllingInterestFundManager / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember | 0 tpre_PaymentstoNonControllingInterestFundManager / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember | 0 tpre_PaymentstoNonControllingInterestFundManager / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember |
Dividend received by (paid to) parent | 0 tpre_DividendsReceivedbyPaidtoParentCompany / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember |  |  |  |
Net cash provided by financing activities | 0 us-gaap_NetCashProvidedByUsedInFinancingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember | 0 us-gaap_NetCashProvidedByUsedInFinancingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember | 0 us-gaap_NetCashProvidedByUsedInFinancingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember | 0 us-gaap_NetCashProvidedByUsedInFinancingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember | 0 us-gaap_NetCashProvidedByUsedInFinancingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember
Net (decrease) increase in cash and cash equivalents | 0 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember | 0 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember | 0 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember | 0 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember | 0 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember
Cash and cash equivalents at beginning of period | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember
Cash and cash equivalents at end of period | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = tpre_IssuerofDebtMember
Reportable Legal Entities | Non-Guarantor Subsidiaries |  |  |  |  |
Operating activities |  |  |  |  |
Net income (loss) | 69,224 us-gaap_NetIncomeLoss / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 147,618 us-gaap_NetIncomeLoss / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 228,646 us-gaap_NetIncomeLoss / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 101,346 us-gaap_NetIncomeLoss / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (1,092)us-gaap_NetIncomeLoss / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities |  |  |  |  |
Equity in earnings of subsidiaries | 0 us-gaap_IncomeLossFromEquityMethodInvestments / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_IncomeLossFromEquityMethodInvestments / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_IncomeLossFromEquityMethodInvestments / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_IncomeLossFromEquityMethodInvestments / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_IncomeLossFromEquityMethodInvestments / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Share compensation expense | 6,396 us-gaap_ShareBasedCompensation / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 7,611 us-gaap_ShareBasedCompensation / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 9,800 us-gaap_ShareBasedCompensation / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 6,408 us-gaap_ShareBasedCompensation / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Interest expense on deposit liabilities | 3,687 us-gaap_InterestExpenseDeposits / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |  |  |
Net unrealized gain on investments and derivatives | 68,107 us-gaap_UnrealizedGainLossOnInvestments / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (30,541)us-gaap_UnrealizedGainLossOnInvestments / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (78,950)us-gaap_UnrealizedGainLossOnInvestments / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (113,421)us-gaap_UnrealizedGainLossOnInvestments / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Net realized gain on investments and derivatives | (184,133)tpre_RealizedGainsLossesOnSaleOfInvestmentsAndDerivatives / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (176,673)tpre_RealizedGainsLossesOnSaleOfInvestmentsAndDerivatives / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (236,333)tpre_RealizedGainsLossesOnSaleOfInvestmentsAndDerivatives / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (55,632)tpre_RealizedGainsLossesOnSaleOfInvestmentsAndDerivatives / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Amortization of premium and accretion of discount, net | 1,031 us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (2,868)us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (262)us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (2,434)us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Changes in assets and liabilities: |  |  |  |  |
Reinsurance balances receivable | (65,718)us-gaap_IncreaseDecreaseInPremiumsReceivable / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (57,669)us-gaap_IncreaseDecreaseInPremiumsReceivable / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (107,483)us-gaap_IncreaseDecreaseInPremiumsReceivable / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (84,280)us-gaap_IncreaseDecreaseInPremiumsReceivable / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Deferred acquisition costs, net | (33,180)us-gaap_IncreaseDecreaseInDeferredPolicyAcquisitionCosts / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (13,180)us-gaap_IncreaseDecreaseInDeferredPolicyAcquisitionCosts / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (45,810)us-gaap_IncreaseDecreaseInDeferredPolicyAcquisitionCosts / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (45,383)us-gaap_IncreaseDecreaseInDeferredPolicyAcquisitionCosts / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Unearned premiums ceded | (91)us-gaap_IncreaseDecreaseInPrepaidReinsurancePremiums / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (2,494)us-gaap_IncreaseDecreaseInPrepaidReinsurancePremiums / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |  |
Loss and loss adjustment expenses recoverable | 7,865 us-gaap_IncreaseDecreaseInReinsuranceRecoverable / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (6,284)us-gaap_IncreaseDecreaseInReinsuranceRecoverable / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (9,277)us-gaap_IncreaseDecreaseInReinsuranceRecoverable / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Other assets | (185)us-gaap_IncreaseDecreaseInOtherOperatingAssets / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (73)us-gaap_IncreaseDecreaseInOtherOperatingAssets / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 411 us-gaap_IncreaseDecreaseInOtherOperatingAssets / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (1,668)us-gaap_IncreaseDecreaseInOtherOperatingAssets / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (1,418)us-gaap_IncreaseDecreaseInOtherOperatingAssets / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Interest and dividends receivable, net | (2,576)us-gaap_IncreaseDecreaseInInterestAndDividendsReceivable / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (775)us-gaap_IncreaseDecreaseInInterestAndDividendsReceivable / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (1,034)us-gaap_IncreaseDecreaseInInterestAndDividendsReceivable / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (833)us-gaap_IncreaseDecreaseInInterestAndDividendsReceivable / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Unearned premium reserves | 98,479 us-gaap_IncreaseDecreaseInUnearnedPremiums / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 70,022 us-gaap_IncreaseDecreaseInUnearnedPremiums / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 171,294 us-gaap_IncreaseDecreaseInUnearnedPremiums / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 93,893 us-gaap_IncreaseDecreaseInUnearnedPremiums / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Loss and loss adjustment expense reserves | 52,982 us-gaap_IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 76,436 us-gaap_IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 67,060 us-gaap_IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 67,271 us-gaap_IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Accounts payable and accrued expenses | (3,075)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (136)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 4,154 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 3,475 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 1,408 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Reinsurance balances payable | 12,133 us-gaap_IncreaseDecreaseInReinsurancePayables / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 8,579 us-gaap_IncreaseDecreaseInReinsurancePayables / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 9,081 us-gaap_IncreaseDecreaseInReinsurancePayables / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Performance fee payable to related party | 21,837 us-gaap_IncreaseDecreaseInDueToRelatedPartiesCurrent / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 40,264 us-gaap_IncreaseDecreaseInDueToRelatedPartiesCurrent / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |  |
Amounts due from affiliates | 1,684 us-gaap_IncreaseDecreaseDueFromAffiliates / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (557)us-gaap_IncreaseDecreaseDueFromAffiliates / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (353)us-gaap_IncreaseDecreaseDueFromAffiliates / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 770 us-gaap_IncreaseDecreaseDueFromAffiliates / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Amounts due to affiliates | 4,172 us-gaap_IncreaseDecreaseInDueToAffiliates / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (1,447)us-gaap_IncreaseDecreaseInDueToAffiliates / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (2,020)us-gaap_IncreaseDecreaseInDueToAffiliates / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (2,152)us-gaap_IncreaseDecreaseInDueToAffiliates / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Net cash provided by (used in) operating activities | 58,639 us-gaap_NetCashProvidedByUsedInOperatingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 57,833 us-gaap_NetCashProvidedByUsedInOperatingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 8,924 us-gaap_NetCashProvidedByUsedInOperatingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (32,640)us-gaap_NetCashProvidedByUsedInOperatingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (1,102)us-gaap_NetCashProvidedByUsedInOperatingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Investing activities |  |  |  |  |
Purchases of investments | (2,150,821)us-gaap_PaymentsToAcquireTradingSecuritiesHeldforinvestment / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (1,475,391)us-gaap_PaymentsToAcquireTradingSecuritiesHeldforinvestment / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (2,172,077)us-gaap_PaymentsToAcquireTradingSecuritiesHeldforinvestment / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (2,317,234)us-gaap_PaymentsToAcquireTradingSecuritiesHeldforinvestment / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Proceeds from sales of investments | 1,998,673 us-gaap_ProceedsFromPaymentsForTradingSecurities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 1,539,990 us-gaap_ProceedsFromPaymentsForTradingSecurities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 1,943,655 us-gaap_ProceedsFromPaymentsForTradingSecurities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 1,521,110 us-gaap_ProceedsFromPaymentsForTradingSecurities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Purchases of investments to cover short sales | (141,468)us-gaap_PaymentsForDerivativeInstrumentInvestingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (342,282)us-gaap_PaymentsForDerivativeInstrumentInvestingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (407,965)us-gaap_PaymentsForDerivativeInstrumentInvestingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (535,443)us-gaap_PaymentsForDerivativeInstrumentInvestingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Proceeds from short sales of investments | 150,098 us-gaap_ProceedsFromDerivativeInstrumentInvestingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 251,085 us-gaap_ProceedsFromDerivativeInstrumentInvestingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 290,770 us-gaap_ProceedsFromDerivativeInstrumentInvestingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 729,182 us-gaap_ProceedsFromDerivativeInstrumentInvestingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Change in due to/from brokers, net | 177,516 us-gaap_IncreaseDecreaseInPayablesToBrokerDealers / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (311,503)us-gaap_IncreaseDecreaseInPayablesToBrokerDealers / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 12,162 us-gaap_IncreaseDecreaseInPayablesToBrokerDealers / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (65,678)us-gaap_IncreaseDecreaseInPayablesToBrokerDealers / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Increase (decrease) in securities purchased under an agreement to sell | 18,250 us-gaap_ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 22,487 us-gaap_ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 22,261 us-gaap_ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (60,408)us-gaap_ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Non-controlling interest in investment affiliate | (49,415)us-gaap_PaymentsForProceedsFromOtherInvestingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (33,114)us-gaap_PaymentsForProceedsFromOtherInvestingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 29,588 us-gaap_PaymentsForProceedsFromOtherInvestingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 40,129 us-gaap_PaymentsForProceedsFromOtherInvestingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Change in restricted cash and cash equivalents | (68,389)us-gaap_IncreaseDecreaseInRestrictedCash / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (81,663)us-gaap_IncreaseDecreaseInRestrictedCash / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (115,950)us-gaap_IncreaseDecreaseInRestrictedCash / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (77,627)us-gaap_IncreaseDecreaseInRestrictedCash / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Contributed capital (to) from subsidiaries |  | 286,246 tpre_ProceedsfromPaymentstoSubsidiariesContributedCapital / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 286,257 tpre_ProceedsfromPaymentstoSubsidiariesContributedCapital / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 170,110 tpre_ProceedsfromPaymentstoSubsidiariesContributedCapital / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 593,343 tpre_ProceedsfromPaymentstoSubsidiariesContributedCapital / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Net cash used in investing activities | (65,556)us-gaap_NetCashProvidedByUsedInInvestingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (144,145)us-gaap_NetCashProvidedByUsedInInvestingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (111,299)us-gaap_NetCashProvidedByUsedInInvestingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (595,859)us-gaap_NetCashProvidedByUsedInInvestingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 593,343 us-gaap_NetCashProvidedByUsedInInvestingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Financing activities |  |  |  |  |
Proceeds from issuance of common shares, net of costs | 0 us-gaap_ProceedsFromIssuanceOfCommonStock / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_ProceedsFromIssuanceOfCommonStock / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_ProceedsFromIssuanceOfCommonStock / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_ProceedsFromIssuanceOfCommonStock / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_ProceedsFromIssuanceOfCommonStock / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Increase in deposit liabilities | 5,782 tpre_IncreaseDecreaseinDepositContractsLiabilities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 41,793 tpre_IncreaseDecreaseinDepositContractsLiabilities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 70,500 tpre_IncreaseDecreaseinDepositContractsLiabilities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 50,446 tpre_IncreaseDecreaseinDepositContractsLiabilities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Non-controlling interest in Catastrophe Fund | 10,023 us-gaap_ProceedsFromMinorityShareholders / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 28,515 us-gaap_ProceedsFromMinorityShareholders / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 29,608 us-gaap_ProceedsFromMinorityShareholders / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 19,646 us-gaap_ProceedsFromMinorityShareholders / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Non-controlling interest in Catastrophe Fund Manager | (18)tpre_PaymentstoNonControllingInterestFundManager / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (164)tpre_PaymentstoNonControllingInterestFundManager / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (238)tpre_PaymentstoNonControllingInterestFundManager / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 2 tpre_PaymentstoNonControllingInterestFundManager / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Dividend received by (paid to) parent | (8,000)tpre_DividendsReceivedbyPaidtoParentCompany / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |  |  |
Net cash provided by financing activities | 7,787 us-gaap_NetCashProvidedByUsedInFinancingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 70,144 us-gaap_NetCashProvidedByUsedInFinancingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 99,870 us-gaap_NetCashProvidedByUsedInFinancingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 70,094 us-gaap_NetCashProvidedByUsedInFinancingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_NetCashProvidedByUsedInFinancingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Net (decrease) increase in cash and cash equivalents | 870 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (16,168)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (2,505)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (558,405)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 592,241 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Cash and cash equivalents at beginning of period | 31,331 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 33,836 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 33,836 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 592,241 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Cash and cash equivalents at end of period | 32,201 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 17,668 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 31,331 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 33,836 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 592,241 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Eliminations |  |  |  |  |
Operating activities |  |  |  |  |
Net income (loss) | (69,224)us-gaap_NetIncomeLoss / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | (147,618)us-gaap_NetIncomeLoss / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | (228,646)us-gaap_NetIncomeLoss / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | (101,346)us-gaap_NetIncomeLoss / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 1,092 us-gaap_NetIncomeLoss / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities |  |  |  |  |
Equity in earnings of subsidiaries | 69,224 us-gaap_IncomeLossFromEquityMethodInvestments / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 147,618 us-gaap_IncomeLossFromEquityMethodInvestments / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 228,646 us-gaap_IncomeLossFromEquityMethodInvestments / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 101,346 us-gaap_IncomeLossFromEquityMethodInvestments / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | (1,092)us-gaap_IncomeLossFromEquityMethodInvestments / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember
Share compensation expense | 0 us-gaap_ShareBasedCompensation / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_ShareBasedCompensation / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_ShareBasedCompensation / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_ShareBasedCompensation / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |
Interest expense on deposit liabilities | 0 us-gaap_InterestExpenseDeposits / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |  |  |  |
Net unrealized gain on investments and derivatives | 0 us-gaap_UnrealizedGainLossOnInvestments / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_UnrealizedGainLossOnInvestments / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_UnrealizedGainLossOnInvestments / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_UnrealizedGainLossOnInvestments / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |
Net realized gain on investments and derivatives | 0 tpre_RealizedGainsLossesOnSaleOfInvestmentsAndDerivatives / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 tpre_RealizedGainsLossesOnSaleOfInvestmentsAndDerivatives / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 tpre_RealizedGainsLossesOnSaleOfInvestmentsAndDerivatives / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 tpre_RealizedGainsLossesOnSaleOfInvestmentsAndDerivatives / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |
Amortization of premium and accretion of discount, net | 0 us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |
Changes in assets and liabilities: |  |  |  |  |
Reinsurance balances receivable | 0 us-gaap_IncreaseDecreaseInPremiumsReceivable / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_IncreaseDecreaseInPremiumsReceivable / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_IncreaseDecreaseInPremiumsReceivable / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_IncreaseDecreaseInPremiumsReceivable / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |
Deferred acquisition costs, net | 0 us-gaap_IncreaseDecreaseInDeferredPolicyAcquisitionCosts / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_IncreaseDecreaseInDeferredPolicyAcquisitionCosts / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_IncreaseDecreaseInDeferredPolicyAcquisitionCosts / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_IncreaseDecreaseInDeferredPolicyAcquisitionCosts / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |
Unearned premiums ceded | 0 us-gaap_IncreaseDecreaseInPrepaidReinsurancePremiums / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_IncreaseDecreaseInPrepaidReinsurancePremiums / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |  |  |
Loss and loss adjustment expenses recoverable |  | 0 us-gaap_IncreaseDecreaseInReinsuranceRecoverable / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_IncreaseDecreaseInReinsuranceRecoverable / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |  |
Other assets | 0 us-gaap_IncreaseDecreaseInOtherOperatingAssets / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_IncreaseDecreaseInOtherOperatingAssets / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_IncreaseDecreaseInOtherOperatingAssets / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_IncreaseDecreaseInOtherOperatingAssets / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_IncreaseDecreaseInOtherOperatingAssets / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember
Interest and dividends receivable, net | 0 us-gaap_IncreaseDecreaseInInterestAndDividendsReceivable / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_IncreaseDecreaseInInterestAndDividendsReceivable / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_IncreaseDecreaseInInterestAndDividendsReceivable / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_IncreaseDecreaseInInterestAndDividendsReceivable / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |
Unearned premium reserves | 0 us-gaap_IncreaseDecreaseInUnearnedPremiums / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_IncreaseDecreaseInUnearnedPremiums / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_IncreaseDecreaseInUnearnedPremiums / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_IncreaseDecreaseInUnearnedPremiums / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |
Loss and loss adjustment expense reserves | 0 us-gaap_IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |
Accounts payable and accrued expenses | 0 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember
Reinsurance balances payable | 0 us-gaap_IncreaseDecreaseInReinsurancePayables / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_IncreaseDecreaseInReinsurancePayables / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_IncreaseDecreaseInReinsurancePayables / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |  |
Performance fee payable to related party | 0 us-gaap_IncreaseDecreaseInDueToRelatedPartiesCurrent / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_IncreaseDecreaseInDueToRelatedPartiesCurrent / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |  |  |
Amounts due from affiliates | 0 us-gaap_IncreaseDecreaseDueFromAffiliates / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_IncreaseDecreaseDueFromAffiliates / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_IncreaseDecreaseDueFromAffiliates / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_IncreaseDecreaseDueFromAffiliates / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |
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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 The increase (decrease) during the reporting period in the aggregate amount of obligations incurred arising from transactions with broker-dealers, such as amounts due on margin and unsettled cash transactions; includes payables to brokers, dealers and clearing organizations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The change in the premium receivable balance on the balance sheet. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The change in prepaid reinsurance premiums recorded on the balance sheet, which is needed to adjust net income to arrive at net cash flows provided by or used in operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the amount due to other insurance companies when the reporting entity has assumed a portion of the cedant's insurance risk which has resulted in insurance losses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the amount of benefits the ceding insurer expects to recover on insurance policies ceded to other insurance entities as of the balance sheet date for all guaranteed benefit types. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition Amount of increase (decrease) unearned premiums written. Excludes portion of unearned premiums amortized into income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition Aggregate amount of interest expense on all deposits. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.6) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 6 -Article 9 + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e565-108580 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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