Fair value measurements (Details) (USD $) | Dec. 31, 2014 | Dec. 31, 2013 |
In Thousands, unless otherwise specified |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fixed maturities | $5,532,731 | | $5,542,258 | |
Short-term investments | 1,051,074 | | 787,714 | |
Other investments | 813,011 | | 704,086 | |
Total investments including assets held in trust, catastrophe bonds and noncontrolling interest | 7,396,816 | | 7,034,058 | |
Assets held in trust on behalf of operating affiliates | -732,782 | [1] | -651,715 | [2] |
Catastrophe bonds | -75,664 | | -55,544 | |
Noncontrolling interest | -430,494 | [3] | -489,402 | [3] |
Total investments, excluding assets held in trust, catastrophe bonds and noncontrolling interest | 6,157,876 | | 5,837,397 | |
U.S. government and government agency | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fixed maturities | 760,086 | | 1,364,679 | |
Non-U.S. government and government agency | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fixed maturities | 278,728 | | 459,068 | |
U.S. states, municipalities and political subdivisions | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fixed maturities | 449,623 | | 43,120 | |
Agency residential mortgage-backed securities | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fixed maturities | 529,231 | | 311,499 | |
Non-agency residential mortgage-backed securities | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fixed maturities | 37,807 | | 15,759 | |
U.S. corporate | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fixed maturities | 1,499,706 | | 1,332,484 | |
Non-U.S. corporate | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fixed maturities | 563,162 | | 714,325 | |
Bank loans | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fixed maturities | 449,004 | | 717,116 | |
Catastrophe bonds | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fixed maturities | 75,664 | | 74,551 | |
Asset-backed securities | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fixed maturities | 647,482 | | 509,657 | |
Commercial mortgage backed securities | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fixed maturities | 242,238 | | | |
Fund of hedge funds | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Other investments | 1,775 | | 2,303 | |
Preferred stock | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Other investments | 6,334 | | | |
Hedge funds | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Other investments | 496,960 | [3] | 561,083 | [3] |
Private equity investments | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Other investments | 53,371 | | 13,485 | |
Investment funds | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Other investments | 244,832 | | 117,399 | |
Mutual funds | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Other investments | 9,739 | | 9,816 | |
Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fixed maturities | 5,532,731 | | 5,542,258 | |
Short-term investments | 1,051,074 | | 787,714 | |
Other investments | 813,011 | | 704,086 | |
Total investments including assets held in trust, catastrophe bonds and noncontrolling interest | 7,396,816 | | 7,034,058 | |
Assets held in trust on behalf of operating affiliates | -732,782 | [1] | -651,715 | [2] |
Catastrophe bonds | -75,664 | | -55,544 | |
Noncontrolling interest | -430,494 | [3] | -489,402 | [3] |
Total investments, excluding assets held in trust, catastrophe bonds and noncontrolling interest | 6,157,876 | | 5,837,397 | |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fixed maturities | 0 | | 0 | |
Short-term investments | 942,716 | [1] | 783,151 | [2] |
Other investments | 0 | | 0 | |
Total investments including assets held in trust, catastrophe bonds and noncontrolling interest | 942,716 | | 783,151 | |
Assets held in trust on behalf of operating affiliates | -732,782 | [1] | -651,715 | [2] |
Catastrophe bonds | 0 | | 0 | |
Noncontrolling interest | 0 | [3] | 0 | [3] |
Total investments, excluding assets held in trust, catastrophe bonds and noncontrolling interest | 209,934 | | 131,436 | |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fixed maturities | 5,494,983 | | 5,542,258 | |
Short-term investments | 108,358 | [1] | 4,563 | [2] |
Other investments | 156,118 | | 127,215 | |
Total investments including assets held in trust, catastrophe bonds and noncontrolling interest | 5,759,459 | | 5,674,036 | |
Assets held in trust on behalf of operating affiliates | 0 | [1] | 0 | [2] |
Catastrophe bonds | -70,664 | | -55,544 | |
Noncontrolling interest | 0 | [3] | 0 | [3] |
Total investments, excluding assets held in trust, catastrophe bonds and noncontrolling interest | 5,688,795 | | 5,618,492 | |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fixed maturities | 37,748 | | 0 | |
Short-term investments | 0 | [1] | 0 | [2] |
Other investments | 656,893 | | 576,871 | |
Total investments including assets held in trust, catastrophe bonds and noncontrolling interest | 694,641 | | 576,871 | |
Assets held in trust on behalf of operating affiliates | 0 | [1] | 0 | [2] |
Catastrophe bonds | -5,000 | | 0 | |
Noncontrolling interest | -430,494 | [3] | -489,402 | [3] |
Total investments, excluding assets held in trust, catastrophe bonds and noncontrolling interest | 259,147 | | 87,469 | |
Fair Value, Measurements, Recurring [Member] | U.S. government and government agency | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fixed maturities | 760,086 | | 1,364,679 | |
Fair Value, Measurements, Recurring [Member] | U.S. government and government agency | Fair Value, Inputs, Level 1 [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fixed maturities | 0 | | 0 | |
Fair Value, Measurements, Recurring [Member] | U.S. government and government agency | Fair Value, Inputs, Level 2 [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fixed maturities | 760,086 | | 1,364,679 | |
Fair Value, Measurements, Recurring [Member] | U.S. government and government agency | Fair Value, Inputs, Level 3 [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fixed maturities | 0 | | 0 | |
Fair Value, Measurements, Recurring [Member] | Non-U.S. government and government agency | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fixed maturities | 278,728 | | 459,068 | |
Fair Value, Measurements, Recurring [Member] | Non-U.S. government and government agency | Fair Value, Inputs, Level 1 [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fixed maturities | 0 | | 0 | |
Fair Value, Measurements, Recurring [Member] | Non-U.S. government and government agency | Fair Value, Inputs, Level 2 [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fixed maturities | 278,728 | | 459,068 | |
Fair Value, Measurements, Recurring [Member] | Non-U.S. government and government agency | Fair Value, Inputs, Level 3 [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fixed maturities | 0 | | 0 | |
Fair Value, Measurements, Recurring [Member] | U.S. states, municipalities and political subdivisions | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fixed maturities | 449,623 | | 43,120 | |
Fair Value, Measurements, Recurring [Member] | U.S. states, municipalities and political subdivisions | Fair Value, Inputs, Level 1 [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fixed maturities | 0 | | 0 | |
Fair Value, Measurements, Recurring [Member] | U.S. states, municipalities and political subdivisions | Fair Value, Inputs, Level 2 [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fixed maturities | 449,623 | | 43,120 | |
Fair Value, Measurements, Recurring [Member] | U.S. states, municipalities and political subdivisions | Fair Value, Inputs, Level 3 [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fixed maturities | 0 | | 0 | |
Fair Value, Measurements, Recurring [Member] | Agency residential mortgage-backed securities | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fixed maturities | 529,231 | | 311,499 | |
Fair Value, Measurements, Recurring [Member] | Agency residential mortgage-backed securities | Fair Value, Inputs, Level 1 [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fixed maturities | 0 | | 0 | |
Fair Value, Measurements, Recurring [Member] | Agency residential mortgage-backed securities | Fair Value, Inputs, Level 2 [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fixed maturities | 529,231 | | 311,499 | |
Fair Value, Measurements, Recurring [Member] | Agency residential mortgage-backed securities | Fair Value, Inputs, Level 3 [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fixed maturities | 0 | | 0 | |
Fair Value, Measurements, Recurring [Member] | Non-agency residential mortgage-backed securities | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fixed maturities | 37,807 | | 15,759 | |
Fair Value, Measurements, Recurring [Member] | Non-agency residential mortgage-backed securities | Fair Value, Inputs, Level 1 [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fixed maturities | 0 | | 0 | |
Fair Value, Measurements, Recurring [Member] | Non-agency residential mortgage-backed securities | Fair Value, Inputs, Level 2 [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fixed maturities | 37,807 | | 15,759 | |
Fair Value, Measurements, Recurring [Member] | Non-agency residential mortgage-backed securities | Fair Value, Inputs, Level 3 [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fixed maturities | 0 | | 0 | |
Fair Value, Measurements, Recurring [Member] | U.S. corporate | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fixed maturities | 1,499,706 | | 1,332,484 | |
Fair Value, Measurements, Recurring [Member] | U.S. corporate | Fair Value, Inputs, Level 1 [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fixed maturities | 0 | | 0 | |
Fair Value, Measurements, Recurring [Member] | U.S. corporate | Fair Value, Inputs, Level 2 [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fixed maturities | 1,499,706 | | 1,332,484 | |
Fair Value, Measurements, Recurring [Member] | U.S. corporate | Fair Value, Inputs, Level 3 [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fixed maturities | 0 | | 0 | |
Fair Value, Measurements, Recurring [Member] | Non-U.S. corporate | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fixed maturities | 563,162 | | 714,325 | |
Fair Value, Measurements, Recurring [Member] | Non-U.S. corporate | Fair Value, Inputs, Level 1 [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fixed maturities | 0 | | 0 | |
Fair Value, Measurements, Recurring [Member] | Non-U.S. corporate | Fair Value, Inputs, Level 2 [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fixed maturities | 563,162 | | 714,325 | |
Fair Value, Measurements, Recurring [Member] | Non-U.S. corporate | Fair Value, Inputs, Level 3 [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fixed maturities | 0 | | 0 | |
Fair Value, Measurements, Recurring [Member] | Bank loans | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fixed maturities | 449,004 | | 717,116 | |
Fair Value, Measurements, Recurring [Member] | Bank loans | Fair Value, Inputs, Level 1 [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fixed maturities | 0 | | 0 | |
Fair Value, Measurements, Recurring [Member] | Bank loans | Fair Value, Inputs, Level 2 [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fixed maturities | 416,256 | | 717,116 | |
Fair Value, Measurements, Recurring [Member] | Bank loans | Fair Value, Inputs, Level 3 [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fixed maturities | 32,748 | | 0 | |
Fair Value, Measurements, Recurring [Member] | Catastrophe bonds | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fixed maturities | 75,664 | | 74,551 | |
Fair Value, Measurements, Recurring [Member] | Catastrophe bonds | Fair Value, Inputs, Level 1 [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fixed maturities | 0 | | 0 | |
Fair Value, Measurements, Recurring [Member] | Catastrophe bonds | Fair Value, Inputs, Level 2 [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fixed maturities | 70,664 | | 74,551 | |
Fair Value, Measurements, Recurring [Member] | Catastrophe bonds | Fair Value, Inputs, Level 3 [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fixed maturities | 5,000 | | 0 | |
Fair Value, Measurements, Recurring [Member] | Asset-backed securities | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fixed maturities | 647,482 | | 509,657 | |
Fair Value, Measurements, Recurring [Member] | Asset-backed securities | Fair Value, Inputs, Level 1 [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fixed maturities | 0 | | 0 | |
Fair Value, Measurements, Recurring [Member] | Asset-backed securities | Fair Value, Inputs, Level 2 [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fixed maturities | 647,482 | | 509,657 | |
Fair Value, Measurements, Recurring [Member] | Asset-backed securities | Fair Value, Inputs, Level 3 [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fixed maturities | 0 | | 0 | |
Fair Value, Measurements, Recurring [Member] | Commercial mortgage backed securities | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fixed maturities | 242,238 | | | |
Fair Value, Measurements, Recurring [Member] | Commercial mortgage backed securities | Fair Value, Inputs, Level 1 [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fixed maturities | 0 | | | |
Fair Value, Measurements, Recurring [Member] | Commercial mortgage backed securities | Fair Value, Inputs, Level 2 [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fixed maturities | 242,238 | | | |
Fair Value, Measurements, Recurring [Member] | Commercial mortgage backed securities | Fair Value, Inputs, Level 3 [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fixed maturities | 0 | | | |
Fair Value, Measurements, Recurring [Member] | Fund of hedge funds | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Other investments | 1,775 | | 2,303 | |
Fair Value, Measurements, Recurring [Member] | Fund of hedge funds | Fair Value, Inputs, Level 1 [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Other investments | 0 | | 0 | |
Fair Value, Measurements, Recurring [Member] | Fund of hedge funds | Fair Value, Inputs, Level 2 [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Other investments | 0 | | 0 | |
Fair Value, Measurements, Recurring [Member] | Fund of hedge funds | Fair Value, Inputs, Level 3 [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Other investments | 1,775 | | 2,303 | |
Fair Value, Measurements, Recurring [Member] | Preferred stock | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Other investments | 6,334 | | | |
Fair Value, Measurements, Recurring [Member] | Preferred stock | Fair Value, Inputs, Level 1 [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Other investments | 0 | | | |
Fair Value, Measurements, Recurring [Member] | Preferred stock | Fair Value, Inputs, Level 2 [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Other investments | 6,334 | | | |
Fair Value, Measurements, Recurring [Member] | Preferred stock | Fair Value, Inputs, Level 3 [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Other investments | 0 | | | |
Fair Value, Measurements, Recurring [Member] | Hedge funds | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Other investments | 496,960 | [3] | 561,083 | [3] |
Fair Value, Measurements, Recurring [Member] | Hedge funds | Fair Value, Inputs, Level 1 [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Other investments | 0 | [3] | 0 | [3] |
Fair Value, Measurements, Recurring [Member] | Hedge funds | Fair Value, Inputs, Level 2 [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Other investments | 0 | [3] | 0 | [3] |
Fair Value, Measurements, Recurring [Member] | Hedge funds | Fair Value, Inputs, Level 3 [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Other investments | 496,960 | [3] | 561,083 | [3] |
Fair Value, Measurements, Recurring [Member] | Private equity investments | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Other investments | 53,371 | | 13,485 | |
Fair Value, Measurements, Recurring [Member] | Private equity investments | Fair Value, Inputs, Level 1 [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Other investments | 0 | | 0 | |
Fair Value, Measurements, Recurring [Member] | Private equity investments | Fair Value, Inputs, Level 2 [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Other investments | 0 | | 0 | |
Fair Value, Measurements, Recurring [Member] | Private equity investments | Fair Value, Inputs, Level 3 [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Other investments | 53,371 | | 13,485 | |
Fair Value, Measurements, Recurring [Member] | Investment funds | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Other investments | 244,832 | | 117,399 | |
Fair Value, Measurements, Recurring [Member] | Investment funds | Fair Value, Inputs, Level 1 [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Other investments | 0 | | 0 | |
Fair Value, Measurements, Recurring [Member] | Investment funds | Fair Value, Inputs, Level 2 [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Other investments | 140,045 | | 117,399 | |
Fair Value, Measurements, Recurring [Member] | Investment funds | Fair Value, Inputs, Level 3 [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Other investments | 104,787 | | 0 | |
Fair Value, Measurements, Recurring [Member] | Mutual funds | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Other investments | 9,739 | | 9,816 | |
Fair Value, Measurements, Recurring [Member] | Mutual funds | Fair Value, Inputs, Level 1 [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Other investments | 0 | | 0 | |
Fair Value, Measurements, Recurring [Member] | Mutual funds | Fair Value, Inputs, Level 2 [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Other investments | 9,739 | | 9,816 | |
Fair Value, Measurements, Recurring [Member] | Mutual funds | Fair Value, Inputs, Level 3 [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Other investments | $0 | | $0 | |
|
[1] | Included in the short-term investments balance are assets held in trust to support AlphaCat's fully collateralized reinsurance transactions. Also, included in the short-term investments balance are investments held by one AlphaCat ILS fund which is consolidated by the Company but in which the Company has an equity interest of less than 100%. The remaining interests are held by third party investors and included in the Consolidated Balance Sheets as redeemable noncontrolling interest. |
[2] | Included in the short-term investments balance are assets held in trust to support AlphaCat's fully collateralized reinsurance transactions. Also, included in the short-term investments balance are investments held by two AlphaCat ILS funds which are consolidated by the Company but in which the Company has an equity interest of less than 100%. The remaining interests are held by third party investors and included in the Consolidated Balance Sheets as redeemable noncontrolling interest. |
[3] | Included in the hedge funds balance are investments held by PaCRe in which the Company has an equity interest of 10%. The remaining 90% interest is held by third party investors and included in the Consolidated Balance Sheets as noncontrolling interest. |