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Supplemental guarantor information - Condensed Consolidating Statement of Income (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2020 | Sep. 30, 2020 | Jun. 30, 2020 | Mar. 31, 2020 | Dec. 31, 2019 | Sep. 30, 2019 | Jun. 30, 2019 | Mar. 31, 2019 | Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Revenues |  |  |  |  |  |  |  |  |  |  |
Gross premiums written | $ 190,358 | $ 124,737 | $ 147,740 | $ 125,705 | $ 191,203 | $ 184,856 | $ 149,035 | $ 143,320 | $ 588,540 | $ 668,414 | $ 650,187
Gross premiums ceded | (17,090) | (8,286) | (18,423) | (2,545) | (4,459) | (1,928) | (2,744) | (2,245) | (46,344) | (11,376) | (4,169)
Net premiums written | 173,268 | 116,451 | 129,317 | 123,160 | 186,744 | 182,928 | 146,291 | 141,075 | 542,196 | 657,038 | 646,018
Change in net unearned premium reserves | 8,747 | 25,261 | 11,493 | 23,155 | 11,648 | 20,320 | (839) | 11,975 | 68,656 | 43,104 | (24,576)
Net premiums earned | 182,015 | 141,712 | 140,810 | 146,315 | 198,392 | 203,248 | 145,452 | 153,050 | 610,852 | 700,142 | 621,442
Net investment income (loss) | 204,798 | 121,956 | 137,211 | (185,027) | 61,614 | (3,138) | 69,131 | 154,953 | 278,938 | 282,560 | (251,433)
Equity in earnings (losses) of subsidiaries |  |  |  |  |  |  |  |  | 0 | 0 | 0
Total revenues | 386,813 | 263,668 | 278,021 | (38,712) | 260,006 | 200,110 | 214,583 | 308,003 | 889,790 | 982,702 | 370,009
Expenses |  |  |  |  |  |  |  |  |  |  |
Loss and loss adjustment expenses incurred, net | 177,919 | 110,487 | 89,106 | 87,786 | 140,394 | 85,703 | 82,334 | 95,068 | 465,298 | 403,499 | 438,414
Acquisition costs, net | 39,321 | 54,817 | 43,671 | 49,253 | 61,851 | 118,271 | 58,006 | 57,498 | 187,062 | 295,626 | 206,498
Other underwriting expenses | 9,714 | 6,072 | 7,793 | 7,221 | 8,336 | 7,286 | 9,636 | 8,839 | 30,800 | 34,097 | 29,667
Net corporate and other expenses | 10,957 | 14,965 | 8,878 | 6,415 | 8,033 | 7,009 | 13,825 | 7,418 | 41,215 | 36,285 | 16,184
Interest expense | 2,068 | 2,068 | 2,046 | 2,048 | 2,074 | 2,074 | 2,051 | 2,029 | 8,230 | 8,228 | 8,228
Net foreign exchange (gains) losses | 8,348 | 5,885 | (797) | (8,217) | 10,298 | (4,921) | (4,260) | 2,518 | 5,219 | 3,635 | (7,503)
Total expenses | 248,327 | 194,294 | 150,697 | 144,506 | 230,986 | 215,422 | 161,592 | 173,370 | 737,824 | 781,370 | 691,488
Income (loss) before income tax (expense) benefit | 138,486 | 69,374 | 127,324 | (183,218) | 29,020 | (15,312) | 52,991 | 134,633 | 151,966 | 201,332 | (321,479)
Income tax (expense) benefit | (3,728) | (652) | (3,309) | (419) | 718 | 213 | 74 | (1,718) | (8,108) | (713) | 4,010
Net income (loss) | 134,758 | 68,722 | 124,015 | (183,637) | 29,738 | (15,099) | 53,065 | 132,915 | 143,858 | 200,619 | (317,469)
Net income attributable to noncontrolling interests | (362) | 21 | 0 | 0 | 0 | 0 | 0 | 0 | (341) | 0 | (223)
Net income (loss) available to SiriusPoint common shareholders | $ 134,396 | $ 68,743 | $ 124,015 | $ (183,637) | $ 29,738 | $ (15,099) | $ 53,065 | $ 132,915 | 143,517 | 200,619 | (317,692)
Reportable Legal Entities | SiriusPoint |  |  |  |  |  |  |  |  |  |  |
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 |  |  |  |  |  |  |  |  | 169,926 | 216,877 | (310,552)
Total revenues |  |  |  |  |  |  |  |  | 169,926 | 216,877 | (310,552)
Expenses |  |  |  |  |  |  |  |  |  |  |
Loss and loss adjustment expenses incurred, net |  |  |  |  |  |  |  |  | 0 | 0 | 0
Acquisition costs, net |  |  |  |  |  |  |  |  | 0 | 0 | 0
Other underwriting expenses |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net corporate and other expenses |  |  |  |  |  |  |  |  | 26,407 | 16,258 | 7,140
Interest expense |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net foreign exchange (gains) losses |  |  |  |  |  |  |  |  | 2 | 0 | 0
Total expenses |  |  |  |  |  |  |  |  | 26,409 | 16,258 | 7,140
Income (loss) before income tax (expense) benefit |  |  |  |  |  |  |  |  | 143,517 | 200,619 | (317,692)
Income tax (expense) benefit |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net income (loss) |  |  |  |  |  |  |  |  | 143,517 | 200,619 | (317,692)
Net income attributable to noncontrolling interests |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net income (loss) available to SiriusPoint common shareholders |  |  |  |  |  |  |  |  | 143,517 | 200,619 | (317,692)
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 |  |  |  |  |  |  |  |  | 36,658 | 9,017 | (29,492)
Total revenues |  |  |  |  |  |  |  |  | 36,658 | 9,017 | (29,492)
Expenses |  |  |  |  |  |  |  |  |  |  |
Loss and loss adjustment expenses incurred, net |  |  |  |  |  |  |  |  | 0 | 0 | 0
Acquisition costs, net |  |  |  |  |  |  |  |  | 0 | 0 | 0
Other underwriting expenses |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net corporate and other expenses |  |  |  |  |  |  |  |  | 12 | (59) | 47
Interest expense |  |  |  |  |  |  |  |  | 8,230 | 8,228 | 8,228
Net foreign exchange (gains) losses |  |  |  |  |  |  |  |  | 0 | 0 | 0
Total expenses |  |  |  |  |  |  |  |  | 8,242 | 8,169 | 8,275
Income (loss) before income tax (expense) benefit |  |  |  |  |  |  |  |  | 28,416 | 848 | (37,767)
Income tax (expense) benefit |  |  |  |  |  |  |  |  | 1,731 | 1,716 | (419)
Net income (loss) |  |  |  |  |  |  |  |  | 30,147 | 2,564 | (38,186)
Net income attributable to noncontrolling interests |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net income (loss) available to SiriusPoint common shareholders |  |  |  |  |  |  |  |  | 30,147 | 2,564 | (38,186)
Reportable Legal Entities | Non-Guarantor Subsidiaries |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  |  |  |
Gross premiums written |  |  |  |  |  |  |  |  | 588,540 | 668,414 | 650,187
Gross premiums ceded |  |  |  |  |  |  |  |  | (46,344) | (11,376) | (4,169)
Net premiums written |  |  |  |  |  |  |  |  | 542,196 | 657,038 | 646,018
Change in net unearned premium reserves |  |  |  |  |  |  |  |  | 68,656 | 43,104 | (24,576)
Net premiums earned |  |  |  |  |  |  |  |  | 610,852 | 700,142 | 621,442
Net investment income (loss) |  |  |  |  |  |  |  |  | 278,938 | 282,560 | (251,433)
Equity in earnings (losses) of subsidiaries |  |  |  |  |  |  |  |  | (61) | (40) | (57)
Total revenues |  |  |  |  |  |  |  |  | 889,729 | 982,662 | 369,952
Expenses |  |  |  |  |  |  |  |  |  |  |
Loss and loss adjustment expenses incurred, net |  |  |  |  |  |  |  |  | 465,298 | 403,499 | 438,414
Acquisition costs, net |  |  |  |  |  |  |  |  | 187,062 | 295,626 | 206,498
Other underwriting expenses |  |  |  |  |  |  |  |  | 30,800 | 34,097 | 29,667
Net corporate and other expenses |  |  |  |  |  |  |  |  | 14,796 | 20,086 | 8,997
Interest expense |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net foreign exchange (gains) losses |  |  |  |  |  |  |  |  | 5,217 | 3,635 | (7,503)
Total expenses |  |  |  |  |  |  |  |  | 703,173 | 756,943 | 676,073
Income (loss) before income tax (expense) benefit |  |  |  |  |  |  |  |  | 186,556 | 225,719 | (306,121)
Income tax (expense) benefit |  |  |  |  |  |  |  |  | (9,839) | (2,429) | 4,429
Net income (loss) |  |  |  |  |  |  |  |  | 176,717 | 223,290 | (301,692)
Net income attributable to noncontrolling interests |  |  |  |  |  |  |  |  | (341) | 0 | (223)
Net income (loss) available to SiriusPoint common shareholders |  |  |  |  |  |  |  |  | 176,376 | 223,290 | (301,915)
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 |  |  |  |  |  |  |  |  | (206,523) | (225,854) | 340,101
Total revenues |  |  |  |  |  |  |  |  | (206,523) | (225,854) | 340,101
Expenses |  |  |  |  |  |  |  |  |  |  |
Loss and loss adjustment expenses incurred, net |  |  |  |  |  |  |  |  | 0 | 0 | 0
Acquisition costs, net |  |  |  |  |  |  |  |  | 0 | 0 | 0
Other underwriting expenses |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net corporate and other expenses |  |  |  |  |  |  |  |  | 0 | 0 | 0
Interest expense |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net foreign exchange (gains) losses |  |  |  |  |  |  |  |  | 0 | 0 | 0
Total expenses |  |  |  |  |  |  |  |  | 0 | 0 | 0
Income (loss) before income tax (expense) benefit |  |  |  |  |  |  |  |  | (206,523) | (225,854) | 340,101
Income tax (expense) benefit |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net income (loss) |  |  |  |  |  |  |  |  | (206,523) | (225,854) | 340,101
Net income attributable to noncontrolling interests |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net income (loss) available to SiriusPoint common shareholders |  |  |  |  |  |  |  |  | $ (206,523) | $ (225,854) | $ 340,101

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=120400993&loc=SL114874131-224263 + Details
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