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v3.19.3.a.u2

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Assets |  |
Investment in related party investment fund, at fair value (cost - $891,850; 2018 - $1,564,850) | $ 860,630 | $ 1,284,004
Equity securities, trading, at fair value (cost - N/A; 2018 - N/A) | 4,000 |
Debt securities, trading, at fair value (cost - $129,330; 2018 - $252,362) | 125,071 | 239,640
Other investments, at fair value | 4,000 | 84
Total investments | 989,701 | 1,523,728
Cash and cash equivalents | 639,415 | 104,183
Restricted cash and cash equivalents | 1,014,543 | 609,154
Due from brokers | 0 | 1,411
Interest and dividends receivable | 2,178 | 1,316
Reinsurance balances receivable | 596,120 | 602,448
Deferred acquisition costs, net | 154,717 | 203,842
Unearned premiums ceded | 16,945 | 17,552
Loss and loss adjustment expenses recoverable | 5,520 | 2,031
Other assets | 20,555 | 20,569
Total assets | 3,439,694 | 3,086,234
Liabilities |  |
Accounts payable and accrued expenses | 17,816 | 7,261
Reinsurance balances payable | 81,941 | 69,701
Deposit liabilities | 172,259 | 145,342
Unearned premium reserves | 524,768 | 602,936
Loss and loss adjustment expense reserves | 1,111,692 | 937,157
Participation agreement with related party investment fund | 0 | 2,297
Interest and dividends payable | 3,055 | 3,055
Senior notes payable, net of deferred costs | 114,089 | 113,911
Total liabilities | 2,025,620 | 1,881,660
Commitments and contingent liabilities |  |
Shareholders’ equity |  |
Preference shares (par value $0.10; authorized, 30,000,000; none issued) | 0 | 0
Common shares (issued and outstanding: 94,225,498; 2018 - 93,639,610) | 9,423 | 9,364
Additional paid-in capital | 927,704 | 918,882
Retained earnings | 476,947 | 276,328
Shareholders’ equity attributable to Third Point Re common shareholders | 1,414,074 | 1,204,574
Total liabilities and shareholders’ equity | $ 3,439,694 | $ 3,086,234

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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3044-108585 + Details
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