Fair Value (Details - Hierarchy table) (USD $) | Mar. 31, 2015 | Dec. 31, 2014 |
In Thousands, unless otherwise specified |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Fixed maturities | $13,412,011 | $13,918,745 |
Short-term investments | 20,055 | 25,678 |
Equities | 1,320,284 | 1,056,514 |
Other invested assets | 95,115 | 111,476 |
Funds held - directly managed | 434,548 | 472,593 |
Total | 15,282,013 | 15,585,006 |
Derivative assets [Member] | Foreign exchange forward contracts [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Other invested assets | 15,414 | 20,033 |
Derivative assets [Member] | Foreign currency option contracts [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Other invested assets | 1,848 | |
Derivative assets [Member] | Futures contracts [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Other invested assets | | 846 |
Derivative assets [Member] | Insurance-linked securities [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Other invested assets | 23 | 3 |
Derivative assets [Member] | Total return swaps [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Other invested assets | 1,061 | 485 |
Derivative assets [Member] | TBAs [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Other invested assets | 1,409 | 154 |
Derivative liabilities [Member] | Foreign exchange forward contracts [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Other invested assets | -7,623 | -7,446 |
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 |
Derivative liabilities [Member] | Futures contracts [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Other invested assets | -21,382 | -467 |
Derivative liabilities [Member] | Insurance-linked securities [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Other invested assets | -343 | -339 |
Derivative liabilities [Member] | Total return swaps [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Other invested assets | -2,118 | -2,007 |
Derivative liabilities [Member] | Interest rate swaps [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Other invested assets | -21,074 | -16,282 |
Derivative liabilities [Member] | TBAs [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Other invested assets | | -240 |
Notes And Loan Receivables And Notes Securitization [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Other invested assets | 51,103 | 44,817 |
Annuities and residuals [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Other invested assets | 12,155 | 13,243 |
Private equities [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Other invested assets | 64,642 | 59,872 |
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 | 12,008 | 13,398 |
Short-term Investments [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Funds held - directly managed | 10,984 | |
Real estate investment trust [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Equities | 177,130 | 213,770 |
Insurance [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Equities | 128,521 | 145,437 |
Consumer noncyclical [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Equities | 113,740 | 100,134 |
Energy [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Equities | 108,648 | 123,978 |
Finance [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Equities | 104,378 | 98,328 |
Technology [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Equities | 65,311 | 61,262 |
Consumer cyclical [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Equities | 59,747 | 39,002 |
Industrials [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Equities | 58,435 | 49,983 |
Communications [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Equities | 53,388 | 54,469 |
Utilities [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Equities | 28,946 | 31,748 |
Other equities [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Equities | 21,959 | 11,571 |
Mutual funds and exchange traded funds [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Equities | 400,081 | 126,832 |
US Government and government sponsored enterpises [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Fixed maturities | 2,299,063 | 2,315,422 |
Funds held - directly managed | 155,341 | 153,483 |
US states, territories and municipalities [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Fixed maturities | 621,071 | 530,603 |
Funds held - directly managed | 132 | 132 |
Non US sovereign government supranational and government related [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Fixed maturities | 1,557,126 | 1,976,202 |
Funds held - directly managed | 111,021 | 128,233 |
Corporate [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Fixed maturities | 5,494,967 | 5,604,160 |
Funds held - directly managed | 145,062 | 177,347 |
Asset-backed securities [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Fixed maturities | 1,121,698 | 1,131,420 |
Residential mortgage-backed securities [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Fixed maturities | 2,263,463 | 2,306,476 |
Other mortgage-backed securities [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Fixed maturities | 54,623 | 54,462 |
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 | 1,017,682 | 1,004,505 |
Other invested assets | -21,382 | 379 |
Funds held - directly managed | 0 | 0 |
Total | 996,300 | 1,004,884 |
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] | Foreign currency option contracts [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] | Futures contracts [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Other invested assets | | 846 |
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 | 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] | 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 |
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 | -21,382 | -467 |
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 |
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) | Short-term Investments [Member] | | |
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) | Real estate investment trust [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Equities | 177,130 | 213,770 |
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 | 123,839 | 140,916 |
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 | 113,740 | 100,134 |
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 | 108,648 | 123,978 |
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 | 75,760 | 70,621 |
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 | 56,709 | 52,707 |
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 | 59,747 | 39,002 |
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 | 58,435 | 49,983 |
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 | 50,665 | 51,829 |
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 | 28,946 | 31,748 |
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 | 21,959 | 11,571 |
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 | 142,104 | 118,246 |
Quoted prices in active markets for identical assets (Level 1) | US Government and government sponsored enterpises [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) | US states, territories and municipalities [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) | 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 [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) | 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 [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) | Other mortgage-backed securities [Member] | | |
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 | 12,812,745 | 13,319,099 |
Short-term investments | 20,055 | 25,678 |
Equities | 12,768 | 11,875 |
Other invested assets | -10,026 | -4,977 |
Funds held - directly managed | 422,408 | 459,063 |
Total | 13,257,950 | 13,810,738 |
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 | 15,414 | 20,033 |
Significant other observable inputs (Level 2) | Derivative assets [Member] | Foreign currency option contracts [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Other invested assets | 1,848 | |
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 |
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 | 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] | TBAs [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Other invested assets | 1,409 | 154 |
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 | -7,623 | -7,446 |
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 |
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 | 0 |
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 | -21,074 | -16,282 |
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 |
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) | Short-term Investments [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Funds held - directly managed | 10,984 | |
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 | 4,682 | 4,521 |
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) | Energy [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 | 8,086 | 7,354 |
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) | 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) | Industrials [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) | 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 | 0 |
Significant other observable inputs (Level 2) | US Government and government sponsored enterpises [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Fixed maturities | 2,299,063 | 2,315,422 |
Funds held - directly managed | 155,341 | 153,483 |
Significant other observable inputs (Level 2) | US states, territories and municipalities [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Fixed maturities | 473,388 | 380,875 |
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 | 1,557,126 | 1,976,202 |
Funds held - directly managed | 111,021 | 128,233 |
Significant other observable inputs (Level 2) | Corporate [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Fixed maturities | 5,494,967 | 5,604,160 |
Funds held - directly managed | 145,062 | 177,347 |
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 | 670,115 | 681,502 |
Significant other observable inputs (Level 2) | Residential mortgage-backed securities [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Fixed maturities | 2,263,463 | 2,306,476 |
Significant other observable inputs (Level 2) | Other mortgage-backed securities [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Fixed maturities | 54,623 | 54,462 |
Significant unobservable inputs (Level 3) [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Fixed maturities | 599,266 | 599,646 |
Short-term investments | 0 | 0 |
Equities | 289,834 | 40,134 |
Other invested assets | 126,523 | 116,074 |
Funds held - directly managed | 12,140 | 13,530 |
Total | 1,027,763 | 769,384 |
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] | Foreign currency option 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 assets [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 assets [Member] | Insurance-linked securities [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Other invested assets | 23 | 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 | 1,061 | 485 |
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 |
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 | 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 | -343 | -339 |
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 | -2,118 | -2,007 |
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 |
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 | 51,103 | 44,817 |
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 | 12,155 | 13,243 |
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 | 64,642 | 59,872 |
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 | 12,008 | 13,398 |
Significant unobservable inputs (Level 3) [Member] | Short-term Investments [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Funds held - directly managed | 0 | |
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] | 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] | Energy [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 | 20,532 | 20,353 |
Significant unobservable inputs (Level 3) [Member] | Technology [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Equities | 8,602 | 8,555 |
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] | Industrials [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Equities | 0 | 0 |
Significant unobservable inputs (Level 3) [Member] | Communications [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Equities | 2,723 | 2,640 |
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 | 257,977 | 8,586 |
Significant unobservable inputs (Level 3) [Member] | US Government and government sponsored enterpises [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] | US states, territories and municipalities [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Fixed maturities | 147,683 | 149,728 |
Funds held - directly managed | 132 | 132 |
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 [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] | Asset-backed securities [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Fixed maturities | 451,583 | 449,918 |
Significant unobservable inputs (Level 3) [Member] | Residential mortgage-backed securities [Member] | | |
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 [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Fixed maturities | $0 | $0 |