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Schedule III - Supplementary Insurance Information | 12 Months Ended
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Dec. 31, 2013
Supplementary Insurance Information [Abstract] |
Schedule III - Supplementary Insurance Information | Schedule III - Supplementary Insurance Information For the years ended December 31, 2013 and 2012 and period from October 6, 2011 (date of incorporation) to December 31, 2011 (expressed in thousands of U.S. dollars)
| As of and for the year ended December 31, 2013
| Deferred acquisition costs, net | Loss and loss adjustment expense reserves | Unearned premium | Net premiums earned | Net investment income | Loss and loss adjustment expenses incurred, net | Amortization of deferred acquisition costs, net | Other operating expenses | Net premiums written
Property and Casualty Reinsurance | $ | 91,141 |  | $ | 134,221 |  | $ | 264,898 |  | $ | 212,607 |  | $ | — |  | $ | 139,616 |  | $ | 66,981 |  | $ | 21,838 |  | $ | 383,613 |
Catastrophe Risk Management | 52 |  | 110 |  | 289 |  | 8,060 |  | 4,421 |  | 196 |  | 963 |  | 3,852 |  | 8,349 |
Corporate | — |  | — |  | — |  | — |  | 248,782 |  | — |  | — |  | 7,346 |  | — |
| $ | 91,193 |  | $ | 134,331 |  | $ | 265,187 |  | $ | 220,667 |  | $ | 253,203 |  | $ | 139,812 |  | $ | 67,944 |  | $ | 33,036 |  | $ | 391,962 |
| As of and for the year ended December 31, 2012
| Deferred acquisition costs, net | Loss and loss adjustment expense reserves | Unearned premium | Net premiums earned | Net investment income | Loss and loss adjustment expenses incurred, net | Amortization of deferred acquisition costs, net | Other operating expenses | Net premiums written
Property and Casualty Reinsurance | $ | 45,383 |  | $ | 67,271 |  | $ | 93,893 |  | $ | 96,481 |  | $ | — |  | $ | 80,306 |  | $ | 24,604 |  | $ | 20,290 |  | $ | 190,374 |
Catastrophe Risk Management | — |  | — |  | — |  | — |  | — |  | — |  | — |  | 1,534 |  | — |
Corporate | — |  | — |  | — |  | — |  | 136,422 |  | — |  | — |  | 5,552 |  | — |
| $ | 45,383 |  | $ | 67,271 |  | $ | 93,893 |  | $ | 96,481 |  | $ | 136,422 |  | $ | 80,306 |  | $ | 24,604 |  | $ | 27,376 |  | $ | 190,374 |
| As of and for the period from October 6, 2011 (date of incorporation) to December 31, 2011
| Deferred acquisition costs, net | Loss and loss adjustment expense reserves | Unearned premium | Net premiums earned | Net investment income | Loss and loss adjustment expenses incurred, net | Amortization of deferred acquisition costs, net | Other operating expenses | Net premiums written
Property and Casualty Reinsurance | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | — |
Catastrophe Risk Management | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |
Corporate | — |  | — |  | — |  | — |  | — |  | — |  | — |  | 1,130 |  | — |
| $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | 1,130 |  | $ | — |

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- Definition The entire disclosure for required supplementary insurance information giving segment detail in support of various balance sheet and income statement captions. The balance sheet information generally is presented as of the date of each audited balance sheet filed, and the income statement information generally is presented for each period for which an audited income statement is required to be filed. Supplementary insurance information table includes segment name; deferred policy acquisition costs; future policy benefits, losses, claims and loss expenses; unearned premiums; other policy claims and benefits payable; premium revenue; net investment income; benefits, claims, losses and settlement expenses; amortization of deferred policy acquisition costs; other operating expenses; and premiums written. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 16 -Article 12 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 05 -Paragraph c -Article 7 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 235 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-16) -URI http://asc.fasb.org/extlink&oid=6588446&loc=d3e574960-122915 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.7-05.(c) Schedule III) -URI http://asc.fasb.org/extlink&oid=6879921&loc=d3e569147-122900 + Details
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