Fair Value - Hierarchy table (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 | $13,918,745 | $13,593,303 |
Short-term investments | 25,678 | 13,546 |
Equities | 1,056,514 | 1,221,053 |
Other invested assets | 111,476 | 135,139 |
Funds held - directly managed | 472,593 | 561,306 |
Total | 15,585,006 | 15,524,347 |
Short-term investments | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Funds held - directly managed | | 2,426 |
Derivative assets [Member] | Foreign exchange forward contracts [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Other invested assets | 20,033 | 1,249 |
Derivative assets [Member] | Futures contracts [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Other invested assets | 846 | 41,031 |
Derivative assets [Member] | Insurance-linked securities [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Other invested assets | 3 | |
Derivative assets [Member] | Total return swaps [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Other invested assets | 485 | 79 |
Derivative assets [Member] | Interest rate swaps [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Other invested assets | | 2,147 |
Derivative assets [Member] | TBAs [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Other invested assets | 154 | 2 |
Derivative liabilities [Member] | Foreign exchange forward contracts [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Other invested assets | -7,446 | -8,648 |
Derivative liabilities [Member] | Foreign currency option contracts [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Other invested assets | -1,196 | -535 |
Derivative liabilities [Member] | Futures contracts [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Other invested assets | -467 | |
Derivative liabilities [Member] | Credit default swaps (protection purchased) [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Other invested assets | | -71 |
Derivative liabilities [Member] | Insurance-linked securities [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Other invested assets | -339 | -268 |
Derivative liabilities [Member] | Total return swaps [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Other invested assets | -2,007 | -599 |
Derivative liabilities [Member] | Interest rate swaps [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Other invested assets | -16,282 | -2,558 |
Derivative liabilities [Member] | TBAs [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Other invested assets | -240 | -1,331 |
Notes And Loan Receivables And Notes Securitization [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Other invested assets | 44,817 | 41,446 |
Annuities and residuals [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Other invested assets | 13,243 | 24,064 |
Private equities [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Other invested assets | 59,872 | 39,131 |
Other invested assets funds held directly managed [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Funds held - directly managed | 13,398 | 15,165 |
Real estate investment trust [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Equities | 213,770 | 175,796 |
Insurance [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Equities | 145,437 | 144,020 |
Energy [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Equities | 123,978 | 159,509 |
Consumer noncyclical [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Equities | 100,134 | 108,663 |
Finance [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Equities | 98,328 | 138,707 |
Technology [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Equities | 61,262 | 61,520 |
Communications [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Equities | 54,469 | 72,991 |
Industrials [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Equities | 49,983 | 47,677 |
Consumer cyclical [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Equities | 39,002 | 45,915 |
Utilities [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Equities | 31,748 | 37,151 |
Other equities [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Equities | 11,571 | 19,993 |
Mutual funds and exchange traded funds [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Equities | 126,832 | 209,111 |
U.S. government and government sponsored enterprises | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Fixed maturities | 2,315,422 | 1,623,859 |
Funds held - directly managed | 153,483 | 157,296 |
U.S. states, territories and municipalities | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Fixed maturities | 530,603 | 124,587 |
Funds held - directly managed | 132 | 286 |
Non US sovereign government supranational and government related [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Fixed maturities | 1,976,202 | 2,353,699 |
Funds held - directly managed | 128,233 | 137,186 |
Corporate | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Fixed maturities | 5,604,160 | 6,048,663 |
Funds held - directly managed | 177,347 | 248,947 |
Asset-backed securities [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Fixed maturities | 1,131,420 | 1,138,231 |
Residential mortgage-backed securities | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Fixed maturities | 2,306,476 | 2,268,517 |
Other mortgage-backed securities | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Fixed maturities | 54,462 | 35,747 |
Quoted prices in active markets for identical assets (Level 1) | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Fixed maturities | 0 | 0 |
Short-term investments | 0 | 0 |
Equities | 1,004,505 | 1,034,130 |
Other invested assets | 379 | 41,031 |
Funds held - directly managed | 0 | 0 |
Total | 1,004,884 | 1,075,161 |
Quoted prices in active markets for identical assets (Level 1) | Short-term investments | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Funds held - directly managed | | 0 |
Quoted prices in active markets for identical assets (Level 1) | Derivative assets [Member] | Foreign exchange forward contracts [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Other invested assets | 0 | 0 |
Quoted prices in active markets for identical assets (Level 1) | Derivative assets [Member] | Futures contracts [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Other invested assets | 846 | 41,031 |
Quoted prices in active markets for identical assets (Level 1) | Derivative assets [Member] | Insurance-linked securities [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Other invested assets | 0 | |
Quoted prices in active markets for identical assets (Level 1) | Derivative assets [Member] | Total return swaps [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Other invested assets | 0 | 0 |
Quoted prices in active markets for identical assets (Level 1) | Derivative assets [Member] | Interest rate swaps [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Other invested assets | | 0 |
Quoted prices in active markets for identical assets (Level 1) | Derivative assets [Member] | TBAs [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Other invested assets | 0 | 0 |
Quoted prices in active markets for identical assets (Level 1) | Derivative liabilities [Member] | Foreign exchange forward contracts [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Other invested assets | 0 | 0 |
Quoted prices in active markets for identical assets (Level 1) | Derivative liabilities [Member] | Foreign currency option contracts [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Other invested assets | 0 | 0 |
Quoted prices in active markets for identical assets (Level 1) | Derivative liabilities [Member] | Futures contracts [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Other invested assets | -467 | |
Quoted prices in active markets for identical assets (Level 1) | Derivative liabilities [Member] | Credit default swaps (protection purchased) [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Other invested assets | | 0 |
Quoted prices in active markets for identical assets (Level 1) | Derivative liabilities [Member] | Insurance-linked securities [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Other invested assets | 0 | 0 |
Quoted prices in active markets for identical assets (Level 1) | Derivative liabilities [Member] | Total return swaps [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Other invested assets | 0 | 0 |
Quoted prices in active markets for identical assets (Level 1) | Derivative liabilities [Member] | Interest rate swaps [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Other invested assets | 0 | 0 |
Quoted prices in active markets for identical assets (Level 1) | Derivative liabilities [Member] | TBAs [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Other invested assets | 0 | 0 |
Quoted prices in active markets for identical assets (Level 1) | Notes And Loan Receivables And Notes Securitization [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Other invested assets | 0 | 0 |
Quoted prices in active markets for identical assets (Level 1) | Annuities and residuals [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Other invested assets | 0 | 0 |
Quoted prices in active markets for identical assets (Level 1) | Private equities [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Other invested assets | 0 | 0 |
Quoted prices in active markets for identical assets (Level 1) | Other invested assets funds held directly managed [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Funds held - directly managed | 0 | 0 |
Quoted prices in active markets for identical assets (Level 1) | Real estate investment trust [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Equities | 213,770 | 175,796 |
Quoted prices in active markets for identical assets (Level 1) | Insurance [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Equities | 140,916 | 144,020 |
Quoted prices in active markets for identical assets (Level 1) | Energy [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Equities | 123,978 | 159,509 |
Quoted prices in active markets for identical assets (Level 1) | Consumer noncyclical [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Equities | 100,134 | 108,663 |
Quoted prices in active markets for identical assets (Level 1) | Finance [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Equities | 70,621 | 108,944 |
Quoted prices in active markets for identical assets (Level 1) | Technology [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Equities | 52,707 | 53,768 |
Quoted prices in active markets for identical assets (Level 1) | Communications [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Equities | 51,829 | 70,792 |
Quoted prices in active markets for identical assets (Level 1) | Industrials [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Equities | 49,983 | 47,677 |
Quoted prices in active markets for identical assets (Level 1) | Consumer cyclical [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Equities | 39,002 | 45,915 |
Quoted prices in active markets for identical assets (Level 1) | Utilities [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Equities | 31,748 | 37,151 |
Quoted prices in active markets for identical assets (Level 1) | Other equities [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Equities | 11,571 | 19,993 |
Quoted prices in active markets for identical assets (Level 1) | Mutual funds and exchange traded funds [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Equities | 118,246 | 61,902 |
Quoted prices in active markets for identical assets (Level 1) | U.S. government and government sponsored enterprises | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Fixed maturities | 0 | 0 |
Funds held - directly managed | 0 | 0 |
Quoted prices in active markets for identical assets (Level 1) | U.S. states, territories and municipalities | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Fixed maturities | 0 | 0 |
Funds held - directly managed | 0 | 0 |
Quoted prices in active markets for identical assets (Level 1) | Non US sovereign government supranational and government related [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Fixed maturities | 0 | 0 |
Funds held - directly managed | 0 | 0 |
Quoted prices in active markets for identical assets (Level 1) | Corporate | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Fixed maturities | 0 | 0 |
Funds held - directly managed | 0 | 0 |
Quoted prices in active markets for identical assets (Level 1) | Asset-backed securities [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Fixed maturities | 0 | 0 |
Quoted prices in active markets for identical assets (Level 1) | Residential mortgage-backed securities | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Fixed maturities | 0 | 0 |
Quoted prices in active markets for identical assets (Level 1) | Other mortgage-backed securities | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Fixed maturities | 0 | 0 |
Significant other observable inputs (Level 2) | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Fixed maturities | 13,319,099 | 13,038,346 |
Short-term investments | 25,678 | 13,546 |
Equities | 11,875 | 148,878 |
Other invested assets | -4,977 | -9,745 |
Funds held - directly managed | 459,063 | 545,855 |
Total | 13,810,738 | 13,736,880 |
Significant other observable inputs (Level 2) | Short-term investments | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Funds held - directly managed | | 2,426 |
Significant other observable inputs (Level 2) | Derivative assets [Member] | Foreign exchange forward contracts [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Other invested assets | 20,033 | 1,249 |
Significant other observable inputs (Level 2) | Derivative assets [Member] | Futures contracts [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Other invested assets | 0 | 0 |
Significant other observable inputs (Level 2) | Derivative assets [Member] | Insurance-linked securities [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Other invested assets | 0 | |
Significant other observable inputs (Level 2) | Derivative assets [Member] | Total return swaps [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Other invested assets | 0 | 0 |
Significant other observable inputs (Level 2) | Derivative assets [Member] | Interest rate swaps [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Other invested assets | | 2,147 |
Significant other observable inputs (Level 2) | Derivative assets [Member] | TBAs [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Other invested assets | 154 | 2 |
Significant other observable inputs (Level 2) | Derivative liabilities [Member] | Foreign exchange forward contracts [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Other invested assets | -7,446 | -8,648 |
Significant other observable inputs (Level 2) | Derivative liabilities [Member] | Foreign currency option contracts [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Other invested assets | -1,196 | -535 |
Significant other observable inputs (Level 2) | Derivative liabilities [Member] | Futures contracts [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Other invested assets | 0 | |
Significant other observable inputs (Level 2) | Derivative liabilities [Member] | Credit default swaps (protection purchased) [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Other invested assets | | -71 |
Significant other observable inputs (Level 2) | Derivative liabilities [Member] | Insurance-linked securities [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Other invested assets | 0 | 0 |
Significant other observable inputs (Level 2) | Derivative liabilities [Member] | Total return swaps [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Other invested assets | 0 | 0 |
Significant other observable inputs (Level 2) | Derivative liabilities [Member] | Interest rate swaps [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Other invested assets | -16,282 | -2,558 |
Significant other observable inputs (Level 2) | Derivative liabilities [Member] | TBAs [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Other invested assets | -240 | -1,331 |
Significant other observable inputs (Level 2) | Notes And Loan Receivables And Notes Securitization [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Other invested assets | 0 | 0 |
Significant other observable inputs (Level 2) | Annuities and residuals [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Other invested assets | 0 | 0 |
Significant other observable inputs (Level 2) | Private equities [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Other invested assets | 0 | 0 |
Significant other observable inputs (Level 2) | Other invested assets funds held directly managed [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Funds held - directly managed | 0 | 0 |
Significant other observable inputs (Level 2) | Real estate investment trust [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Equities | 0 | 0 |
Significant other observable inputs (Level 2) | Insurance [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Equities | 4,521 | 0 |
Significant other observable inputs (Level 2) | Energy [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Equities | 0 | 0 |
Significant other observable inputs (Level 2) | Consumer noncyclical [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Equities | 0 | 0 |
Significant other observable inputs (Level 2) | Finance [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Equities | 7,354 | 9,556 |
Significant other observable inputs (Level 2) | Technology [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Equities | 0 | 0 |
Significant other observable inputs (Level 2) | Communications [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Equities | 0 | 0 |
Significant other observable inputs (Level 2) | Industrials [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Equities | 0 | 0 |
Significant other observable inputs (Level 2) | Consumer cyclical [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Equities | 0 | 0 |
Significant other observable inputs (Level 2) | Utilities [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Equities | 0 | 0 |
Significant other observable inputs (Level 2) | Other equities [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Equities | 0 | 0 |
Significant other observable inputs (Level 2) | Mutual funds and exchange traded funds [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Equities | 0 | 139,322 |
Significant other observable inputs (Level 2) | U.S. government and government sponsored enterprises | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Fixed maturities | 2,315,422 | 1,623,859 |
Funds held - directly managed | 153,483 | 157,296 |
Significant other observable inputs (Level 2) | U.S. states, territories and municipalities | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Fixed maturities | 380,875 | 16,207 |
Funds held - directly managed | 0 | 0 |
Significant other observable inputs (Level 2) | Non US sovereign government supranational and government related [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Fixed maturities | 1,976,202 | 2,353,699 |
Funds held - directly managed | 128,233 | 137,186 |
Significant other observable inputs (Level 2) | Corporate | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Fixed maturities | 5,604,160 | 6,048,663 |
Funds held - directly managed | 177,347 | 248,947 |
Significant other observable inputs (Level 2) | Asset-backed securities [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Fixed maturities | 681,502 | 691,654 |
Significant other observable inputs (Level 2) | Residential mortgage-backed securities | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Fixed maturities | 2,306,476 | 2,268,517 |
Significant other observable inputs (Level 2) | Other mortgage-backed securities | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Fixed maturities | 54,462 | 35,747 |
Significant unobservable inputs (Level 3) [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Fixed maturities | 599,646 | 554,957 |
Short-term investments | 0 | 0 |
Equities | 40,134 | 38,045 |
Other invested assets | 116,074 | 103,853 |
Funds held - directly managed | 13,530 | 15,451 |
Total | 769,384 | 712,306 |
Significant unobservable inputs (Level 3) [Member] | Short-term investments | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Funds held - directly managed | | 0 |
Significant unobservable inputs (Level 3) [Member] | Derivative assets [Member] | Foreign exchange forward contracts [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Other invested assets | 0 | 0 |
Significant unobservable inputs (Level 3) [Member] | Derivative assets [Member] | Futures contracts [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Other invested assets | 0 | 0 |
Significant unobservable inputs (Level 3) [Member] | Derivative assets [Member] | Insurance-linked securities [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Other invested assets | 3 | |
Significant unobservable inputs (Level 3) [Member] | Derivative assets [Member] | Total return swaps [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Other invested assets | 485 | 79 |
Significant unobservable inputs (Level 3) [Member] | Derivative assets [Member] | Interest rate swaps [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Other invested assets | | 0 |
Significant unobservable inputs (Level 3) [Member] | Derivative assets [Member] | TBAs [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Other invested assets | 0 | 0 |
Significant unobservable inputs (Level 3) [Member] | Derivative liabilities [Member] | Foreign exchange forward contracts [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Other invested assets | 0 | 0 |
Significant unobservable inputs (Level 3) [Member] | Derivative liabilities [Member] | Foreign currency option contracts [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Other invested assets | 0 | 0 |
Significant unobservable inputs (Level 3) [Member] | Derivative liabilities [Member] | Futures contracts [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Other invested assets | 0 | |
Significant unobservable inputs (Level 3) [Member] | Derivative liabilities [Member] | Credit default swaps (protection purchased) [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Other invested assets | | 0 |
Significant unobservable inputs (Level 3) [Member] | Derivative liabilities [Member] | Insurance-linked securities [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Other invested assets | -339 | -268 |
Significant unobservable inputs (Level 3) [Member] | Derivative liabilities [Member] | Total return swaps [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Other invested assets | -2,007 | -599 |
Significant unobservable inputs (Level 3) [Member] | Derivative liabilities [Member] | Interest rate swaps [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Other invested assets | 0 | 0 |
Significant unobservable inputs (Level 3) [Member] | Derivative liabilities [Member] | TBAs [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Other invested assets | 0 | 0 |
Significant unobservable inputs (Level 3) [Member] | Notes And Loan Receivables And Notes Securitization [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Other invested assets | 44,817 | 41,446 |
Significant unobservable inputs (Level 3) [Member] | Annuities and residuals [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Other invested assets | 13,243 | 24,064 |
Significant unobservable inputs (Level 3) [Member] | Private equities [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Other invested assets | 59,872 | 39,131 |
Significant unobservable inputs (Level 3) [Member] | Other invested assets funds held directly managed [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Funds held - directly managed | 13,398 | 15,165 |
Significant unobservable inputs (Level 3) [Member] | Real estate investment trust [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Equities | 0 | 0 |
Significant unobservable inputs (Level 3) [Member] | Insurance [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Equities | 0 | 0 |
Significant unobservable inputs (Level 3) [Member] | Energy [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Equities | 0 | 0 |
Significant unobservable inputs (Level 3) [Member] | Consumer noncyclical [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Equities | 0 | 0 |
Significant unobservable inputs (Level 3) [Member] | Finance [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Equities | 20,353 | 20,207 |
Significant unobservable inputs (Level 3) [Member] | Technology [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Equities | 8,555 | 7,752 |
Significant unobservable inputs (Level 3) [Member] | Communications [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Equities | 2,640 | 2,199 |
Significant unobservable inputs (Level 3) [Member] | Industrials [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Equities | 0 | 0 |
Significant unobservable inputs (Level 3) [Member] | Consumer cyclical [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Equities | 0 | 0 |
Significant unobservable inputs (Level 3) [Member] | Utilities [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Equities | 0 | 0 |
Significant unobservable inputs (Level 3) [Member] | Other equities [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Equities | 0 | 0 |
Significant unobservable inputs (Level 3) [Member] | Mutual funds and exchange traded funds [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Equities | 8,586 | 7,887 |
Significant unobservable inputs (Level 3) [Member] | U.S. government and government sponsored enterprises | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Fixed maturities | 0 | 0 |
Funds held - directly managed | 0 | 0 |
Significant unobservable inputs (Level 3) [Member] | U.S. states, territories and municipalities | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Fixed maturities | 149,728 | 108,380 |
Funds held - directly managed | 132 | 286 |
Significant unobservable inputs (Level 3) [Member] | Non US sovereign government supranational and government related [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Fixed maturities | 0 | 0 |
Funds held - directly managed | 0 | 0 |
Significant unobservable inputs (Level 3) [Member] | Corporate | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Fixed maturities | 0 | 0 |
Funds held - directly managed | 0 | 0 |
Significant unobservable inputs (Level 3) [Member] | Asset-backed securities [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Fixed maturities | 449,918 | 446,577 |
Significant unobservable inputs (Level 3) [Member] | Residential mortgage-backed securities | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Fixed maturities | 0 | 0 |
Significant unobservable inputs (Level 3) [Member] | Other mortgage-backed securities | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Fixed maturities | $0 | $0 |