Investment in Subsidiaries

No definition available.

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- Definition

Prepaid Expense, Other Investments and Other Assets

+ References

No definition available.

+ Details

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Period Type:	instant

- Definition

Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.

+ References

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Period Type:	instant

- Definition

Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments.

+ References

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- Definition

Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 31

-Article 5

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.30(a)(1))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- Definition

Long-Term advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership. This does not include advances to clients.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 946

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.6-04.2)

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 4

-Subparagraph (c)

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-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 2

-Article 6

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- Definition

Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.

+ References

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.18)

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

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-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 12

-Article 7

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-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 18

-Article 5

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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

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-Publisher FASB

-Name Accounting Standards Codification

-Glossary Cash

-URI http://asc.fasb.org/extlink&oid=6506951

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-Publisher FASB

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-Glossary Cash Equivalents

-URI http://asc.fasb.org/extlink&oid=6507016

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-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 1

-Article 5

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.1)

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-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 1

-Subparagraph (a)

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-Topic 230

-SubTopic 10

-Section 45

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585

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- Definition

Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.

+ References

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- Definition

Net amount of deferred policy acquisition costs capitalized on contracts remaining in force as of the balance sheet date.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 16

-Article 12

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 825

-Section 45

-Paragraph 1

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-Name Accounting Standards Codification

-Topic 944

-SubTopic 30

-Section 45

-Paragraph 1

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-Name Accounting Standards Codification

-Topic 944

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03.(a),7)

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-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 7

-Article 7

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- Definition

Carrying amount of liabilities as of the balance sheet date pertaining to amounts received by the insurer or reinsurer from the insured (including a ceding company) under insurance or reinsurance contracts for which insurance risk is not transferred.

+ References

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 340

-SubTopic 30

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6387650&loc=d3e9420-108338

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- Definition

Fair value before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 20

-Section 55

-Paragraph 7

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-Name Accounting Standards Codification

-Topic 210

-SubTopic 20

-Section 50

-Paragraph 3

-Subparagraph (a)

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-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4B

-Subparagraph (a),(c)

-URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624163-113959

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- Definition

Fair value before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.

+ References

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- Definition

Amount of payable due to an entity that is affiliated with the reporting entity by means of direct or indirect ownership.

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(k)(1))

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-Name Accounting Standards Codification

-Topic 850

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (d)

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-Name Regulation S-X (SX)

-Number 210

-Section 08

-Paragraph k

-Subparagraph 1

-Article 4

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03.17)

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-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 17

-Article 7

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 946

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.6-04.12(3))

-URI http://asc.fasb.org/extlink&oid=6488278&loc=d3e603758-122996

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.15(3))

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-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 15

-Subparagraph 3

-Article 9

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- Definition

Carrying amount as of the balance sheet date of obligations due all related parties.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(k)(1))

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 850

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (d)

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-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 08

-Paragraph k

-Subparagraph 1

-Article 4

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03.17)

-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

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-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 17

-Article 7

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.15(3),(4))

-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

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-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 15

-Subparagraph 3, 4

-Article 9

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Period Type:	instant

- Definition

Fair value of obligations incurred from short sales.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 940

-SubTopic 320

-Section 35

-Paragraph 1

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=29643654&loc=d3e42429-110968

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- Definition

Sum of the carrying values as of the balance sheet date of (a) interest payable on all forms of debt, including trade payables, that has been incurred, and (b) dividends declared but unpaid on equity securities issued by the entity and outstanding (also includes dividends collected on behalf of another owner of securities that are being held by the entity).

+ References

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- Definition

Sum of the carrying amounts as of the balance sheet date of all investments.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03.1(h))

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-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 1

-Subparagraph h

-Article 7

+ Details

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Balance Type:	debit
Period Type:	instant

- Definition

Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.

+ References

+ Details

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Period Type:	instant

- Details

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- Definition

Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.

+ References

+ Details

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- Definition

The amount needed to reflect the estimated ultimate cost of settling claims relating to casualty insurance insured events that have occurred on or before a particular date (ordinarily, the balance sheet date) and the amount needed to provide for the estimated ultimate cost required to investigate and settle claims relating to insured events that have occurred on or before a particular date (ordinarily, the balance sheet date), whether or not reported to the insurer at that date.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 18

-Article 12

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 40

-Section 50

-Paragraph 3

-Subparagraph (a),(b),(c)

-URI http://asc.fasb.org/extlink&oid=6482485&loc=d3e14764-158437

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- Definition

Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).

+ References

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- Definition

Other investments not otherwise specified in the taxonomy.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.12)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 12

-Article 5

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 1

-Subparagraph g

-Article 7

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03.1(f,g))

-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

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- Definition

Amount payable to broker-dealers and clearing organizations, including, but not limited to, securities failed-to-receive, certain deposits received for securities loaned, open transactions, and floor-brokerage payables.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 940

-SubTopic 20

-Section 45

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6475717&loc=d3e41645-110958

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- Definition

Carrying amount as of the balance sheet date, net of allowance for doubtful accounts, of all premiums and other types of receivables due from other persons or entities.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03.5)

-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

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-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 5

-Article 7

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- Definition

The unexpired portion of premiums ceded on policies in force as of the balance sheet date.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Prepaid Reinsurance Premiums

-URI http://asc.fasb.org/extlink&oid=6521719

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 340

-Section 25

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6485982&loc=d3e22818-158507

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- Definition

Amount receivable from broker-dealers and clearing organizations, including, but not limited to, securities failed-to-deliver, certain deposits for securities borrowed, open transactions, good faith and margin deposits, commissions and floor brokerage receivables.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=28367877&loc=d3e4428-111522

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-Name Accounting Standards Codification

-Topic 940

-SubTopic 20

-Section 45

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6475717&loc=d3e41645-110958

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- Definition

The carrying amount as of the balance sheet date of the known and estimated amounts owed to insurers under reinsurance treaties or other arrangements.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

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Supplemental guarantor information - Consolidated Balance Sheet (Details) (USD $) In Thousands, unless otherwise specified	Sep. 30, 2014	Dec. 31, 2013	Sep. 30, 2013	Dec. 31, 2012	Dec. 31, 2011	Oct. 05, 2011	Dec. 31, 2010
Assets
Equity securities	$ 956,604us-gaap_TradingSecuritiesEquity	$ 954,111us-gaap_TradingSecuritiesEquity		$ 500,929us-gaap_TradingSecuritiesEquity
Debt securities	660,677us-gaap_TradingSecuritiesDebt	441,424us-gaap_TradingSecuritiesDebt		279,331us-gaap_TradingSecuritiesDebt
Other investments	97,765us-gaap_OtherInvestments	65,329us-gaap_OtherInvestments		157,430us-gaap_OtherInvestments
Total investments in securities and commodities	1,715,046us-gaap_Investments	1,460,864us-gaap_Investments		937,690us-gaap_Investments
Cash and cash equivalents	32,693	31,625	18,663	34,005	603,841	0	0
Restricted cash and cash equivalents	261,966	193,577		77,627
Investment in subsidiaries	0tpre_InvestmentinSubsidiaries	0tpre_InvestmentinSubsidiaries		0tpre_InvestmentinSubsidiaries
Due from brokers	182,927	98,386		131,785
Securities purchased under an agreement to sell	19,897	38,147		60,408
Derivative assets, at fair value	37,260	39,045		25,628
Interest and dividends receivable	5,032	2,615		2,088
Reinsurance balances receivable	269,747us-gaap_PremiumsAndOtherReceivablesNet	191,763us-gaap_PremiumsAndOtherReceivablesNet		84,280us-gaap_PremiumsAndOtherReceivablesNet
Deferred acquisition costs, net	124,373us-gaap_DeferredPolicyAcquisitionCosts	91,193us-gaap_DeferredPolicyAcquisitionCosts		45,383us-gaap_DeferredPolicyAcquisitionCosts
Unearned premiums ceded	91us-gaap_PrepaidReinsurancePremiums	0us-gaap_PrepaidReinsurancePremiums
Loss and loss adjustment expenses recoverable	1,412us-gaap_ReinsuranceRecoverables	9,277us-gaap_ReinsuranceRecoverables	6,284us-gaap_ReinsuranceRecoverables	0us-gaap_ReinsuranceRecoverables	0us-gaap_ReinsuranceRecoverables
Other assets	3,701	3,398		3,123
Amounts due from affiliates	0us-gaap_AdvancesToAffiliate	0us-gaap_AdvancesToAffiliate		0us-gaap_AdvancesToAffiliate
Total assets	2,654,145us-gaap_Assets	2,159,890us-gaap_Assets		1,402,017us-gaap_Assets
Liabilities
Accounts payable and accrued expenses	7,521	9,456		5,278
Reinsurance balances payable	21,651us-gaap_ReinsurancePayable	9,081us-gaap_ReinsurancePayable		0us-gaap_ReinsurancePayable
Deposit liabilities	142,990us-gaap_DepositContractsLiabilities	120,946us-gaap_DepositContractsLiabilities		50,446us-gaap_DepositContractsLiabilities
Unearned premium reserves	363,666us-gaap_UnearnedPremiums	265,187us-gaap_UnearnedPremiums		93,893us-gaap_UnearnedPremiums
Loss and loss adjustment expense reserves	187,313	134,331		67,271
Securities sold, not yet purchased, at fair value	45,667	56,056		176,454
Due to brokers	306,927	44,870		66,107
Derivative liabilities, at fair value	12,346	8,819		12,992
Performance fee payable to related party	21,837	0
Interest and dividends payable	589	748		1,255
Amounts due to affiliates		0		0
Total liabilities	1,110,507us-gaap_Liabilities	649,494us-gaap_Liabilities		473,696us-gaap_Liabilities
Shareholders' equity
Common shares	10,403us-gaap_CommonStockValue	10,389us-gaap_CommonStockValue		7,843us-gaap_CommonStockValue
Additional paid-in capital	1,063,254us-gaap_AdditionalPaidInCapital	1,055,690us-gaap_AdditionalPaidInCapital		762,430us-gaap_AdditionalPaidInCapital
Retained earnings	390,656	325,582		98,271
Shareholders’ equity attributable to shareholders	1,464,313us-gaap_StockholdersEquity	1,391,661us-gaap_StockholdersEquity		868,544us-gaap_StockholdersEquity
Non-controlling interests	79,325us-gaap_MinorityInterest	118,735us-gaap_MinorityInterest		59,777us-gaap_MinorityInterest
Total shareholders' equity	1,543,638	1,510,396	1,364,398	928,321	585,425
Total liabilities and shareholders' equity	2,654,145	2,159,890		1,402,017
Parent Guarantor
Assets
Cash and cash equivalents		294		169	11,600	0
Total assets		1,396,075		871,090
Liabilities
Accounts payable and accrued expenses		242		394
Amounts due to affiliates		4,172		2,152
Total liabilities		4,414		2,546
Shareholders' equity
Common shares		10,389		7,843
Additional paid-in capital		1,055,690		762,430
Retained earnings		325,582		98,271
Shareholders’ equity attributable to shareholders		1,391,661		868,544
Total liabilities and shareholders' equity		1,396,075		871,090
Eliminations
Assets
Equity securities	0	0		0
Debt securities	0	0		0
Other investments	0	0		0
Total investments in securities and commodities	0	0		0
Cash and cash equivalents	0	0	0	0	0		0
Restricted cash and cash equivalents	0	0		0
Investment in subsidiaries	(1,462,264)	(1,394,644)		(870,116)
Due from brokers	0	0		0
Securities purchased under an agreement to sell	0	0		0
Derivative assets, at fair value	0	0		0
Interest and dividends receivable	0	0		0
Reinsurance balances receivable	0	0		0
Deferred acquisition costs, net	0	0		0
Unearned premiums ceded	0
Loss and loss adjustment expenses recoverable	0	0
Other assets	0	0		0
Amounts due from affiliates	0	0		0
Total assets	(1,462,264)	(1,394,644)		(870,116)
Liabilities
Accounts payable and accrued expenses	0	0		0
Reinsurance balances payable	0	0
Deposit liabilities	0	0		0
Unearned premium reserves	0	0		0
Loss and loss adjustment expense reserves	0	0		0
Securities sold, not yet purchased, at fair value	0	0		0
Due to brokers	0	0		0
Derivative liabilities, at fair value	0	0		0
Performance fee payable to related party	0
Interest and dividends payable	0	0		0
Amounts due to affiliates		0		0
Total liabilities	0	0		0
Shareholders' equity
Common shares	(1,253)	(1,251)		(1,012)
Additional paid-in capital	(1,070,887)	(1,064,493)		(768,850)
Retained earnings	(390,124)	(328,900)		(100,254)
Shareholders’ equity attributable to shareholders	(1,462,264)	(1,394,644)		(870,116)
Non-controlling interests	0	0		0
Total shareholders' equity	(1,462,264)	(1,394,644)		(870,116)
Total liabilities and shareholders' equity	(1,462,264)	(1,394,644)		(870,116)
Reportable Legal Entities \| Parent Guarantor
Assets
Equity securities	0	0		0
Debt securities	0	0		0
Other investments	0	0		0
Total investments in securities and commodities	0	0		0
Cash and cash equivalents	492	294	995	169	11,600		0
Restricted cash and cash equivalents	0	0		0
Investment in subsidiaries	1,462,264	1,394,644		870,116
Due from brokers	0	0		0
Securities purchased under an agreement to sell	0	0		0
Derivative assets, at fair value	0	0		0
Interest and dividends receivable	0	0		0
Reinsurance balances receivable	0	0		0
Deferred acquisition costs, net	0	0		0
Unearned premiums ceded	0
Loss and loss adjustment expenses recoverable	0	0
Other assets	838	720		35
Amounts due from affiliates	2,101	417		770
Total assets	1,465,695	1,396,075		871,090
Liabilities
Accounts payable and accrued expenses	1,382	242		394
Reinsurance balances payable	0	0
Deposit liabilities	0	0		0
Unearned premium reserves	0	0		0
Loss and loss adjustment expense reserves	0	0		0
Securities sold, not yet purchased, at fair value	0	0		0
Due to brokers	0	0		0
Derivative liabilities, at fair value	0	0		0
Performance fee payable to related party	0
Interest and dividends payable	0	0		0
Amounts due to affiliates		4,172		2,152
Total liabilities	1,382	4,414		2,546
Shareholders' equity
Common shares	10,403	10,389		7,843
Additional paid-in capital	1,063,254	1,055,690		762,430
Retained earnings	390,656	325,582		98,271
Shareholders’ equity attributable to shareholders	1,464,313	1,391,661		868,544
Non-controlling interests	0	0		0
Total shareholders' equity	1,464,313	1,391,661		868,544
Total liabilities and shareholders' equity	1,465,695	1,396,075		871,090
Reportable Legal Entities \| Issuer of Debt
Assets
Equity securities	0	0		0
Debt securities	0	0		0
Other investments	0	0		0
Total investments in securities and commodities	0	0		0
Cash and cash equivalents	0	0	0	0	0		0
Restricted cash and cash equivalents	0	0		0
Investment in subsidiaries	0	0		0
Due from brokers	0	0		0
Securities purchased under an agreement to sell	0	0		0
Derivative assets, at fair value	0	0		0
Interest and dividends receivable	0	0		0
Reinsurance balances receivable	0	0		0
Deferred acquisition costs, net	0	0		0
Unearned premiums ceded	0
Loss and loss adjustment expenses recoverable	0	0
Other assets	0	0		0
Amounts due from affiliates		0		0
Total assets	0	0		0
Liabilities
Accounts payable and accrued expenses	0	0		0
Reinsurance balances payable	0	0
Deposit liabilities	0	0		0
Unearned premium reserves	0	0		0
Loss and loss adjustment expense reserves	0	0		0
Securities sold, not yet purchased, at fair value	0	0		0
Due to brokers	0	0		0
Derivative liabilities, at fair value	0	0		0
Performance fee payable to related party	0
Interest and dividends payable	0	0		0
Amounts due to affiliates		0		0
Total liabilities	0	0		0
Shareholders' equity
Common shares	0	0		0
Additional paid-in capital	0	0		0
Retained earnings	0	0		0
Shareholders’ equity attributable to shareholders	0	0		0
Non-controlling interests	0	0		0
Total shareholders' equity	0	0		0
Total liabilities and shareholders' equity	0	0		0
Reportable Legal Entities \| Non-Guarantor Subsidiaries
Assets
Equity securities	956,604	954,111		500,929
Debt securities	660,677	441,424		279,331
Other investments	97,765	65,329		157,430
Total investments in securities and commodities	1,715,046	1,460,864		937,690
Cash and cash equivalents	32,201	31,331	17,668	33,836	592,241		0
Restricted cash and cash equivalents	261,966	193,577		77,627
Investment in subsidiaries	0	0		0
Due from brokers	182,927	98,386		131,785
Securities purchased under an agreement to sell	19,897	38,147		60,408
Derivative assets, at fair value	37,260	39,045		25,628
Interest and dividends receivable	5,032	2,615		2,088
Reinsurance balances receivable	269,747	191,763		84,280
Deferred acquisition costs, net	124,373	91,193		45,383
Unearned premiums ceded	91
Loss and loss adjustment expenses recoverable	1,412	9,277
Other assets	2,863	2,678		3,088
Amounts due from affiliates	(2,101)	(417)		(770)
Total assets	2,650,714	2,158,459		1,401,043
Liabilities
Accounts payable and accrued expenses	6,139	9,214		4,884
Reinsurance balances payable	21,651	9,081
Deposit liabilities	142,990	120,946		50,446
Unearned premium reserves	363,666	265,187		93,893
Loss and loss adjustment expense reserves	187,313	134,331		67,271
Securities sold, not yet purchased, at fair value	45,667	56,056		176,454
Due to brokers	306,927	44,870		66,107
Derivative liabilities, at fair value	12,346	8,819		12,992
Performance fee payable to related party	21,837
Interest and dividends payable	589	748		1,255
Amounts due to affiliates		(4,172)		(2,152)
Total liabilities	1,109,125	645,080		471,150
Shareholders' equity
Common shares	1,253	1,251		1,012
Additional paid-in capital	1,070,887	1,064,493		768,850
Retained earnings	390,124	328,900		100,254
Shareholders’ equity attributable to shareholders	1,462,264	1,394,644		870,116
Non-controlling interests	79,325	118,735		59,777
Total shareholders' equity	1,541,589	1,513,379		929,893
Total liabilities and shareholders' equity	$ 2,650,714	$ 2,158,459		$ 1,401,043