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Supplemental guarantor information - Condensed Consolidating Statement of Income (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2019 | Sep. 30, 2019 | Jun. 30, 2019 | Mar. 31, 2019 | Dec. 31, 2018 | Sep. 30, 2018 | Jun. 30, 2018 | Mar. 31, 2018 | Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Revenues |  |  |  |  |  |  |  |  |  |  |
Gross premiums written | $ 134,230 | $ 95,388 | $ 82,637 | $ 319,591 | $ 120,063 | $ 30,064 | $ 49,765 | $ 378,360 | $ 631,846 | $ 578,252 | $ 641,620
Gross premiums ceded | (5,964) | (1,116) | (1,473) | (712) | (1,770) | 0 | (3,479) | (14,646) | (9,265) | (19,895) | (2,475)
Net premiums written | 128,266 | 94,272 | 81,164 | 318,879 | 118,293 | 30,064 | 46,286 | 363,714 | 622,581 | 558,357 | 639,145
Change in net unearned premium reserves | 70,126 | 108,976 | 64,288 | (165,829) | 91,177 | 97,929 | 95,207 | (221,228) | 77,561 | 63,085 | (92,087)
Net premiums earned | 198,392 | 203,248 | 145,452 | 153,050 | 209,470 | 127,993 | 141,493 | 142,486 | 700,142 | 621,442 | 547,058
Net investment income (loss) | 61,614 | (3,138) | 69,131 | 154,953 | (276,810) | (3,590) | 31,175 | (2,208) | 282,560 | (251,433) | 391,953
Equity in earnings (losses) of subsidiaries |  |  |  |  |  |  |  |  | 0 | 0 | 0
Total revenues | 260,006 | 200,110 | 214,583 | 308,003 | (67,340) | 124,403 | 172,668 | 140,278 | 982,702 | 370,009 | 939,011
Expenses |  |  |  |  |  |  |  |  |  |  |
Loss and loss adjustment expenses incurred, net | 140,394 | 85,703 | 82,334 | 95,068 | 173,088 | 88,706 | 84,000 | 92,620 | 403,499 | 438,414 | 370,058
Acquisition costs, net | 61,851 | 118,271 | 58,006 | 57,498 | 56,668 | 40,841 | 57,584 | 51,405 | 295,626 | 206,498 | 188,904
General and administrative expenses | 12,744 | 9,237 | 19,650 | 12,132 | 7,553 | 9,511 | 9,696 | 9,481 | 53,763 | 36,241 | 53,103
Other expenses | 3,625 | 5,058 | 3,811 | 4,125 | 2,994 | (1,362) | 3,983 | 3,995 | 16,619 | 9,610 | 12,674
Interest expense | 2,074 | 2,074 | 2,051 | 2,029 | 2,074 | 2,074 | 2,051 | 2,029 | 8,228 | 8,228 | 8,225
Foreign exchange (gains) losses | (10,298) | 4,921 | 4,260 | (2,518) | 3,288 | 1,979 | 8,847 | (6,611) | (3,635) | 7,503 | (12,300)
Total expenses | 230,986 | 215,422 | 161,592 | 173,370 | 239,089 | 137,791 | 148,467 | 166,141 | 781,370 | 691,488 | 645,264
Income (loss) before income tax (expense) benefit | 29,020 | (15,312) | 52,991 | 134,633 | (306,429) | (13,388) | 24,201 | (25,863) | 201,332 | (321,479) | 293,747
Income tax (expense) benefit | 718 | 213 | 74 | (1,718) | 8,417 | 111 | (4,390) | (128) | (713) | 4,010 | (11,976)
Net income (loss) | 29,738 | (15,099) | 53,065 | 132,915 | (298,012) | (13,277) | 19,811 | (25,991) | 200,619 | (317,469) | 281,771
Net income attributable to noncontrolling interests in related party | 0 | 0 | 0 | 0 | 0 | (4) | (209) | (10) | 0 | (223) | (3,973)
Net income (loss) available to Third Point Re common shareholders | $ 29,738 | $ (15,099) | $ 53,065 | $ 132,915 | $ (298,012) | $ (13,281) | $ 19,602 | $ (26,001) | 200,619 | (317,692) | 277,798
Reportable Legal Entities | Parent Guarantor |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  |  |  |
Gross premiums written |  |  |  |  |  |  |  |  | 0 | 0 | 0
Gross premiums ceded |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net premiums written |  |  |  |  |  |  |  |  | 0 | 0 | 0
Change in net unearned premium reserves |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net premiums earned |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net investment income (loss) |  |  |  |  |  |  |  |  | 0 | 0 | 0
Equity in earnings (losses) of subsidiaries |  |  |  |  |  |  |  |  | 216,877 | (310,552) | 283,088
Total revenues |  |  |  |  |  |  |  |  | 216,877 | (310,552) | 283,088
Expenses |  |  |  |  |  |  |  |  |  |  |
Loss and loss adjustment expenses incurred, net |  |  |  |  |  |  |  |  | 0 | 0 | 0
Acquisition costs, net |  |  |  |  |  |  |  |  | 0 | 0 | 0
General and administrative expenses |  |  |  |  |  |  |  |  | 16,258 | 7,140 | 5,290
Other expenses |  |  |  |  |  |  |  |  | 0 | 0 | 0
Interest expense |  |  |  |  |  |  |  |  | 0 | 0 | 0
Foreign exchange (gains) losses |  |  |  |  |  |  |  |  | 0 | 0 | 0
Total expenses |  |  |  |  |  |  |  |  | 16,258 | 7,140 | 5,290
Income (loss) before income tax (expense) benefit |  |  |  |  |  |  |  |  | 200,619 | (317,692) | 277,798
Income tax (expense) benefit |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net income (loss) |  |  |  |  |  |  |  |  | 200,619 | (317,692) | 277,798
Net income attributable to noncontrolling interests in related party |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net income (loss) available to Third Point Re common shareholders |  |  |  |  |  |  |  |  | 200,619 | (317,692) | 277,798
Reportable Legal Entities | TPRUSA |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  |  |  |
Gross premiums written |  |  |  |  |  |  |  |  | 0 | 0 | 0
Gross premiums ceded |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net premiums written |  |  |  |  |  |  |  |  | 0 | 0 | 0
Change in net unearned premium reserves |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net premiums earned |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net investment income (loss) |  |  |  |  |  |  |  |  | 0 | 0 | 0
Equity in earnings (losses) of subsidiaries |  |  |  |  |  |  |  |  | 9,017 | (29,492) | 22,309
Total revenues |  |  |  |  |  |  |  |  | 9,017 | (29,492) | 22,309
Expenses |  |  |  |  |  |  |  |  |  |  |
Loss and loss adjustment expenses incurred, net |  |  |  |  |  |  |  |  | 0 | 0 | 0
Acquisition costs, net |  |  |  |  |  |  |  |  | 0 | 0 | 0
General and administrative expenses |  |  |  |  |  |  |  |  | (59) | 47 | 49
Other expenses |  |  |  |  |  |  |  |  | 0 | 0 | 0
Interest expense |  |  |  |  |  |  |  |  | 8,228 | 8,228 | 8,225
Foreign exchange (gains) losses |  |  |  |  |  |  |  |  | 0 | 0 | 0
Total expenses |  |  |  |  |  |  |  |  | 8,169 | 8,275 | 8,274
Income (loss) before income tax (expense) benefit |  |  |  |  |  |  |  |  | 848 | (37,767) | 14,035
Income tax (expense) benefit |  |  |  |  |  |  |  |  | 1,716 | (419) | 3,062
Net income (loss) |  |  |  |  |  |  |  |  | 2,564 | (38,186) | 17,097
Net income attributable to noncontrolling interests in related party |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net income (loss) available to Third Point Re common shareholders |  |  |  |  |  |  |  |  | 2,564 | (38,186) | 17,097
Reportable Legal Entities | Non-Guarantor Subsidiaries |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  |  |  |
Gross premiums written |  |  |  |  |  |  |  |  | 631,846 | 578,252 | 641,620
Gross premiums ceded |  |  |  |  |  |  |  |  | (9,265) | (19,895) | (2,475)
Net premiums written |  |  |  |  |  |  |  |  | 622,581 | 558,357 | 639,145
Change in net unearned premium reserves |  |  |  |  |  |  |  |  | 77,561 | 63,085 | (92,087)
Net premiums earned |  |  |  |  |  |  |  |  | 700,142 | 621,442 | 547,058
Net investment income (loss) |  |  |  |  |  |  |  |  | 282,560 | (251,433) | 391,953
Equity in earnings (losses) of subsidiaries |  |  |  |  |  |  |  |  | (40) | (57) | (57)
Total revenues |  |  |  |  |  |  |  |  | 982,662 | 369,952 | 938,954
Expenses |  |  |  |  |  |  |  |  |  |  |
Loss and loss adjustment expenses incurred, net |  |  |  |  |  |  |  |  | 403,499 | 438,414 | 370,058
Acquisition costs, net |  |  |  |  |  |  |  |  | 295,626 | 206,498 | 188,904
General and administrative expenses |  |  |  |  |  |  |  |  | 37,564 | 29,054 | 47,764
Other expenses |  |  |  |  |  |  |  |  | 16,619 | 9,610 | 12,674
Interest expense |  |  |  |  |  |  |  |  | 0 | 0 | 0
Foreign exchange (gains) losses |  |  |  |  |  |  |  |  | (3,635) | 7,503 | (12,300)
Total expenses |  |  |  |  |  |  |  |  | 756,943 | 676,073 | 631,700
Income (loss) before income tax (expense) benefit |  |  |  |  |  |  |  |  | 225,719 | (306,121) | 307,254
Income tax (expense) benefit |  |  |  |  |  |  |  |  | (2,429) | 4,429 | (15,038)
Net income (loss) |  |  |  |  |  |  |  |  | 223,290 | (301,692) | 292,216
Net income attributable to noncontrolling interests in related party |  |  |  |  |  |  |  |  | 0 | (223) | (3,973)
Net income (loss) available to Third Point Re common shareholders |  |  |  |  |  |  |  |  | 223,290 | (301,915) | 288,243
Eliminations |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  |  |  |
Gross premiums written |  |  |  |  |  |  |  |  | 0 | 0 | 0
Gross premiums ceded |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net premiums written |  |  |  |  |  |  |  |  | 0 | 0 | 0
Change in net unearned premium reserves |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net premiums earned |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net investment income (loss) |  |  |  |  |  |  |  |  | 0 | 0 | 0
Equity in earnings (losses) of subsidiaries |  |  |  |  |  |  |  |  | (225,854) | 340,101 | (305,340)
Total revenues |  |  |  |  |  |  |  |  | (225,854) | 340,101 | (305,340)
Expenses |  |  |  |  |  |  |  |  |  |  |
Loss and loss adjustment expenses incurred, net |  |  |  |  |  |  |  |  | 0 | 0 | 0
Acquisition costs, net |  |  |  |  |  |  |  |  | 0 | 0 | 0
General and administrative expenses |  |  |  |  |  |  |  |  | 0 | 0 | 0
Other expenses |  |  |  |  |  |  |  |  | 0 | 0 | 0
Interest expense |  |  |  |  |  |  |  |  | 0 | 0 | 0
Foreign exchange (gains) losses |  |  |  |  |  |  |  |  | 0 | 0 | 0
Total expenses |  |  |  |  |  |  |  |  | 0 | 0 | 0
Income (loss) before income tax (expense) benefit |  |  |  |  |  |  |  |  | (225,854) | 340,101 | (305,340)
Income tax (expense) benefit |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net income (loss) |  |  |  |  |  |  |  |  | (225,854) | 340,101 | (305,340)
Net income attributable to noncontrolling interests in related party |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net income (loss) available to Third Point Re common shareholders |  |  |  |  |  |  |  |  | $ (225,854) | $ 340,101 | $ (305,340)

X
- Definition The net income earned from investments in securities and other investments including derivatives. It includes dividends from shares in corporations, and interest from bonds, loans, mortgages, derivatives, commercial paper, bank accounts, certificates of deposits, treasuries, and other financial securities. It also includes realized and unrealized gains and losses on all investments. + References No definition available. + Details
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- Definition The total amount of expense recognized during the period for future policy benefits, claims and claims adjustment costs, and for selling, general and administrative costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.5,6,7) -URI http://asc.fasb.org/extlink&oid=114873790&loc=SL114874131-224263 + Details
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- Definition Amount, after premiums ceded to other entities and premiums assumed by the entity, of decrease (increase) in unearned premiums. + References No definition available. + Details
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