$SPNT
SiriusPoint Ltd Stock $spnt

$spnt Overview Financials Valuation SEC Filings Company Website

2013 Q3 Form 10-Q Financial Statement

#000157601813000002 Filed on November 12, 2013

Income Statement

Concept	2013 Q3	2012 Q3
Revenue	$120.9M	$82.00M
YoY Change	47.49%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin	$9.600M	$6.400M
YoY Change	50.0%
% of Gross Profit
Research & Development	$320.0K	$665.0K
YoY Change	-51.88%
% of Gross Profit
Depreciation & Amortization	$21.12M	$10.86M
YoY Change	94.52%
% of Gross Profit
Operating Expenses	$70.31M	$665.0K
YoY Change	10473.23%
Operating Profit
YoY Change
Interest Expense	-$100.0K
YoY Change
% of Operating Profit
Other Income/Expense, Net	$1.246M
YoY Change
Pretax Income	$49.39M	$40.00M
YoY Change	23.47%
Income Tax	$0.00	$0.00
% Of Pretax Income	0.0%	0.0%
Net Earnings	$46.57M	$39.58M
YoY Change	17.67%
Net Earnings / Revenue	38.5%	48.26%
Basic Earnings Per Share	$0.52	$0.50
Diluted Earnings Per Share	$0.51	$0.50
COMMON SHARES
Basic Shares Outstanding	89.62M shares	78.43M shares
Diluted Shares Outstanding	90.92M shares	78.55M shares

Balance Sheet

Concept	2013 Q3	2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$18.66M	$10.10M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment	$1.000M
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$1.134B
YoY Change
Other Assets	$159.0M
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets	$2.000B
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$5.000M
YoY Change
Accrued Expenses	$3.000M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$91.00M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt	$0.00
YoY Change
Other Long-Term Liabilities	$228.0M
YoY Change
Total Long-Term Liabilities	$228.0M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities	$91.00M
Total Long-Term Liabilities	$228.0M
Total Liabilities	$635.1M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings	$245.5M
YoY Change
Common Stock	$10.39M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.309B
YoY Change
Total Liabilities & Shareholders Equity	$2.000B
YoY Change

Cashflow Statement

Concept	2013 Q3	2012 Q3
OPERATING ACTIVITIES
Net Income	$46.57M	$39.58M
YoY Change	17.67%
Depreciation, Depletion And Amortization	$21.12M	$10.86M
YoY Change	94.52%
Cash From Operating Activities	$50.00M	$9.400M
YoY Change	431.91%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities	-$368.5M	-$3.600M
YoY Change	10136.11%
Cash From Investing Activities	-$368.5M	-$3.600M
YoY Change	10136.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	304.5M	-100.0K
YoY Change	-304600.0%
NET CHANGE
Cash From Operating Activities	50.00M	9.400M
Cash From Investing Activities	-368.5M	-3.600M
Cash From Financing Activities	304.5M	-100.0K
Net Change In Cash	-14.00M	5.700M
YoY Change	-345.61%
FREE CASH FLOW
Cash From Operating Activities	$50.00M	$9.400M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2013Q3	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	5457000	USD
CY2012Q4	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	5278000	USD
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	1827000	USD
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	2868000	USD
CY2012Q4	us-gaap	Accrued Investment Income Receivable AccruedInvestmentIncomeReceivable	2088000	USD
CY2013Q3	us-gaap	Accrued Investment Income Receivable AccruedInvestmentIncomeReceivable	3024000	USD
CY2013Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1053501000	USD
CY2012Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	762430000	USD
CY2012Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1714000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	4595000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	7611000	USD
CY2013Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	4143000	USD
CY2013Q3	us-gaap	Assets Assets	1999506000	USD
CY2012Q4	us-gaap	Assets Assets	1402017000	USD
CY2013Q3	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	1122284000	USD
CY2012Q4	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	963318000	USD
CY2012Q4	us-gaap	Assets Under Management Carrying Amount AssetsUnderManagementCarryingAmount	925453000	USD
CY2013Q3	us-gaap	Assets Under Management Carrying Amount AssetsUnderManagementCarryingAmount	1444876000	USD
CY2013Q3	us-gaap	Assumed Premiums Written AssumedPremiumsWritten	45425000	USD
	us-gaap	Assumed Premiums Written AssumedPremiumsWritten	162479000	USD
	us-gaap	Assumed Premiums Written AssumedPremiumsWritten	239660000	USD
CY2012Q3	us-gaap	Assumed Premiums Written AssumedPremiumsWritten	41651000	USD
CY2013Q3	us-gaap	Benefits Losses And Expenses BenefitsLossesAndExpenses	70312000	USD
	us-gaap	Benefits Losses And Expenses BenefitsLossesAndExpenses	87607000	USD
	us-gaap	Benefits Losses And Expenses BenefitsLossesAndExpenses	176861000	USD
CY2012Q3	us-gaap	Benefits Losses And Expenses BenefitsLossesAndExpenses	42005000	USD
CY2013Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	18663000	USD
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	34005000	USD
CY2011Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	603841000	USD
CY2012Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	10104000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-593737000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-15342000	USD
CY2013Q3	us-gaap	Ceded Premiums Written CededPremiumsWritten	0	USD
	us-gaap	Ceded Premiums Written CededPremiumsWritten	0	USD
	us-gaap	Ceded Premiums Written CededPremiumsWritten	9975000	USD
CY2012Q3	us-gaap	Ceded Premiums Written CededPremiumsWritten	0	USD
CY2013Q3	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights	10.00
CY2013Q3	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	4651163.000	shares
CY2012Q4	us-gaap	Collateral Already Posted Aggregate Fair Value CollateralAlreadyPostedAggregateFairValue	28000000	USD
CY2013Q3	us-gaap	Collateral Already Posted Aggregate Fair Value CollateralAlreadyPostedAggregateFairValue	38100000	USD
CY2012Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.10
CY2013Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.10
CY2012Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	300000000	shares
CY2013Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	300000000	shares
CY2012Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	78432132	shares
CY2013Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	103888916	shares
CY2013Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	103888916	shares
CY2012Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	78432132	shares
CY2012Q4	us-gaap	Common Stock Value CommonStockValue	7843000	USD
CY2013Q3	us-gaap	Common Stock Value CommonStockValue	10389000	USD
CY2013Q3	us-gaap	Communications And Information Technology CommunicationsAndInformationTechnology	320000	USD
CY2012Q3	us-gaap	Communications And Information Technology CommunicationsAndInformationTechnology	665000	USD
	us-gaap	Communications And Information Technology CommunicationsAndInformationTechnology	1103000	USD
	us-gaap	Communications And Information Technology CommunicationsAndInformationTechnology	904000	USD
	us-gaap	Deferred Policy Acquisition Cost Amortization Expense DeferredPolicyAcquisitionCostAmortizationExpense	13706000	USD
CY2012Q3	us-gaap	Deferred Policy Acquisition Cost Amortization Expense DeferredPolicyAcquisitionCostAmortizationExpense	10856000	USD
CY2013Q3	us-gaap	Deferred Policy Acquisition Cost Amortization Expense DeferredPolicyAcquisitionCostAmortizationExpense	21117000	USD
	us-gaap	Deferred Policy Acquisition Cost Amortization Expense DeferredPolicyAcquisitionCostAmortizationExpense	49111000	USD
CY2013Q3	us-gaap	Deferred Policy Acquisition Costs DeferredPolicyAcquisitionCosts	58563000	USD
CY2012Q4	us-gaap	Deferred Policy Acquisition Costs DeferredPolicyAcquisitionCosts	45383000	USD
CY2013Q3	us-gaap	Deposit Contracts Liabilities DepositContractsLiabilities	118973000	USD
CY2012Q4	us-gaap	Deposit Contracts Liabilities DepositContractsLiabilities	50446000	USD
CY2013Q3	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	696043000	USD
CY2013Q3	us-gaap	Derivative Assets DerivativeAssets	14592000	USD
CY2012Q4	us-gaap	Derivative Assets DerivativeAssets	17040000	USD
CY2013Q3	us-gaap	Derivative Collateral Obligation To Return Cash DerivativeCollateralObligationToReturnCash	0	USD
CY2012Q4	us-gaap	Derivative Collateral Obligation To Return Cash DerivativeCollateralObligationToReturnCash	0	USD
CY2013Q3	us-gaap	Derivative Collateral Obligation To Return Securities DerivativeCollateralObligationToReturnSecurities	12940000	USD
CY2012Q4	us-gaap	Derivative Collateral Obligation To Return Securities DerivativeCollateralObligationToReturnSecurities	8588000	USD
CY2012Q4	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	4404000	USD
CY2012Q4	us-gaap	Derivative Collateral Right To Reclaim Securities DerivativeCollateralRightToReclaimSecurities	8588000	USD
CY2012Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	25628000	USD
CY2013Q3	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	27532000	USD
CY2013Q3	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	21240000	USD
CY2012Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	12992000	USD
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	20244000	USD
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	1008000	USD
CY2012Q3	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-1078000	USD
CY2013Q3	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-2204000	USD
CY2012Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	0	USD
CY2013Q3	us-gaap	Derivative Liability Notional Amount DerivativeLiabilityNotionalAmount	1491274000	USD
CY2013Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	25600000	USD
CY2013Q3	us-gaap	Fair Value Assets Level1 To Level2 Transfers Amount FairValueAssetsLevel1ToLevel2TransfersAmount	0	USD
CY2012Q3	us-gaap	Fair Value Assets Level1 To Level2 Transfers Amount FairValueAssetsLevel1ToLevel2TransfersAmount	0	USD
CY2013Q3	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	40264000	USD
	us-gaap	Derivatives Methods Of Accounting Nonhedging Derivatives DerivativesMethodsOfAccountingNonhedgingDerivatives	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Derivatives</font></div><div style="line-height:138%;padding-top:6px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Underwriting </font></div><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Catastrophe Reinsurer enters into certain contracts under which the potential loss payments are triggered exclusively by reference to a specified index, such as an industry loss. These contracts are considered derivatives under ASC 815</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">, Derivatives and Hedging</font><font style="font-family:inherit;font-size:10pt;">. The Company records the fair value of these contracts in derivative liabilities, at fair value, in the consolidated balance sheet. Changes in the fair value of these contracts are recorded in net investment income in the consolidated statement of income.</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Investments </font></div><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Derivative instruments within our investment assets managed by our investment manager Third Point LLC, are recorded in the consolidated balance sheet at fair value, with changes in fair values and realized gains and losses recognized in net investment income in the consolidated statement of income. </font></div><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Derivatives serve as a key component of the Company’s investment strategy and are utilized primarily to structure the portfolio, or individual investments and to economically match the investment objectives of the Company. </font><font style="font-family:inherit;font-size:10pt;color:#221e1f;">The Company's derivatives do not qualify as hedges for financial reporting purposes and are recorded in the consolidated balance sheet on a gross basis and not offset against any collateral pledged or received. Pursuant to the International Swaps and Derivatives Association ("ISDA") master agreements, securities lending agreements and other derivatives agreements, the Company and its counterparties typically have the ability to net certain payments owed to each other in specified circumstances. In addition, in the event a party to one of the ISDA master agreements, securities lending agreements or other derivatives agreements defaults, or a transaction is otherwise subject to termination, the non-defaulting party generally has the right to set off against payments owed to the defaulting party or collateral held by the non defaulting party.</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company enters into derivative contracts to manage credit risk, interest rate risk, currency exchange risk, and other exposure risks. The Company uses derivatives in connection with its risk-management activities to economically hedge certain risks and to gain exposure to certain investments. The utilization of derivative contracts also allows for an efficient means by which to trade certain asset classes. The derivatives that the Company invests in are primarily credit default swaps, foreign currency forwards and options, index futures, interest rate swaptions, contracts for differences, interest rate swaps and total returns swaps. </font></div><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Fair values of derivatives are determined by using quoted market prices and counterparty quotes when available; otherwise fair values are based on pricing models that consider the time value of money, volatility, and the current market and contractual prices of underlying financial instruments.</font></div><div style="line-height:120%;padding-top:18px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;"></font></div></div>
	us-gaap	Due To And From Broker Dealers And Clearing Organizations Disclosure DueToAndFromBrokerDealersAndClearingOrganizationsDisclosure	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Due from/to brokers</font><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company holds substantially all of its investments through its prime brokers pursuant to various agreements between Third Point LLC and each prime broker. The brokerage arrangements differ from broker to broker, but generally cash and investments in securities balances are available as collateral against investment in securities sold, not yet purchased and derivative positions, if required. </font></div><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Margin debt balances are collateralized by cash held by the prime brokers and certain of the Company’s securities. Margin interest was paid either at the daily broker call rate or based on LIBOR. </font></div><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Due from/to brokers include cash balances maintained with the Company’s prime brokers, receivables and payables from unsettled trades and proceeds from securities sold, not yet purchased. In addition, due to and from brokers includes cash collateral received and posted from OTC and repurchase agreement counterparties. As of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September 30, 2013</font><font style="font-family:inherit;font-size:10pt;">, the Company’s due from/to brokers includes a total non-U.S. currency payable balance of $</font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">196.2</font><font style="font-family:inherit;font-size:10pt;"> million (</font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December 31, 2012</font><font style="font-family:inherit;font-size:10pt;"> - </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$90.8 million</font><font style="font-family:inherit;font-size:10pt;">). </font></div></div>
CY2012Q4	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	0	USD
CY2012Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.50
CY2013Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.52
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.77
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.49
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.59
CY2012Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.45
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.44
CY2013Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.46
CY2012Q3	us-gaap	Fair Value Assets Level2 To Level1 Transfers Amount FairValueAssetsLevel2ToLevel1TransfersAmount	0	USD
CY2013Q3	us-gaap	Fair Value Assets Level2 To Level1 Transfers Amount FairValueAssetsLevel2ToLevel1TransfersAmount	0	USD
CY2013Q3	us-gaap	Fair Value Liabilities Level1 To Level2 Transfers Amount FairValueLiabilitiesLevel1ToLevel2TransfersAmount	0	USD
CY2012Q3	us-gaap	Fair Value Liabilities Level1 To Level2 Transfers Amount FairValueLiabilitiesLevel1ToLevel2TransfersAmount	0	USD
CY2013Q3	us-gaap	Fair Value Liabilities Level2 To Level1 Transfers Amount FairValueLiabilitiesLevel2ToLevel1TransfersAmount	0	USD
CY2012Q3	us-gaap	Fair Value Liabilities Level2 To Level1 Transfers Amount FairValueLiabilitiesLevel2ToLevel1TransfersAmount	0	USD
CY2013Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1	57000	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1	2303000	USD
CY2012Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1	138000	USD
CY2012	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1	395000	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases	8474000	USD
CY2012Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases	12000	USD
CY2013Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases	1400000	USD
CY2012	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases	4477000	USD
CY2013Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales	192000	USD
CY2012	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales	4098000	USD
CY2012Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales	325000	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales	3448000	USD
CY2013Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet	-2018000	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet	-3065000	USD
CY2012	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet	411000	USD
CY2012Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet	95000	USD
CY2012Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	3857000	USD
CY2012Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	1185000	USD
CY2013Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	8121000	USD
CY2012Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	1265000	USD
CY2013Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	8874000	USD
CY2011Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	0	USD
CY2013Q3	us-gaap	Financial Instruments Owned Corporate Debt At Fair Value FinancialInstrumentsOwnedCorporateDebtAtFairValue	83691000	USD
CY2012Q4	us-gaap	Financial Instruments Owned Corporate Debt At Fair Value FinancialInstrumentsOwnedCorporateDebtAtFairValue	57860000	USD
CY2013Q3	us-gaap	Financial Instruments Owned Corporate Equities At Fair Value FinancialInstrumentsOwnedCorporateEquitiesAtFairValue	589557000	USD
CY2012Q4	us-gaap	Financial Instruments Owned Corporate Equities At Fair Value FinancialInstrumentsOwnedCorporateEquitiesAtFairValue	498172000	USD
CY2013Q3	us-gaap	Financial Instruments Owned Derivatives And Other Contractual Agreements At Fair Value FinancialInstrumentsOwnedDerivativesAndOtherContractualAgreementsAtFairValue	12191000	USD
CY2012Q4	us-gaap	Financial Instruments Owned Derivatives And Other Contractual Agreements At Fair Value FinancialInstrumentsOwnedDerivativesAndOtherContractualAgreementsAtFairValue	3467000	USD
CY2013Q3	us-gaap	Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue	299883000	USD
CY2012Q4	us-gaap	Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue	191401000	USD
CY2013Q3	us-gaap	Financial Instruments Owned Other At Fair Value FinancialInstrumentsOwnedOtherAtFairValue	22603000	USD
CY2012Q4	us-gaap	Financial Instruments Owned Other At Fair Value FinancialInstrumentsOwnedOtherAtFairValue	11583000	USD
CY2013Q3	us-gaap	Financial Instruments Owned Other Sovereign Government Obligations At Fair Value FinancialInstrumentsOwnedOtherSovereignGovernmentObligationsAtFairValue	20212000	USD
CY2012Q4	us-gaap	Financial Instruments Owned Other Sovereign Government Obligations At Fair Value FinancialInstrumentsOwnedOtherSovereignGovernmentObligationsAtFairValue	7485000	USD
CY2012Q4	us-gaap	Financial Instruments Owned Physical Commodities At Fair Value FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue	51093000	USD
CY2013Q3	us-gaap	Financial Instruments Owned Principal Investments At Fair Value FinancialInstrumentsOwnedPrincipalInvestmentsAtFairValue	4322000	USD
CY2012Q4	us-gaap	Financial Instruments Owned Principal Investments At Fair Value FinancialInstrumentsOwnedPrincipalInvestmentsAtFairValue	2757000	USD
CY2013Q3	us-gaap	Financial Instruments Owned State And Municipal Government Obligations At Fair Value FinancialInstrumentsOwnedStateAndMunicipalGovernmentObligationsAtFairValue	125000	USD
CY2012Q4	us-gaap	Financial Instruments Sold Not Yet Purchased At Fair Value FinancialInstrumentsSoldNotYetPurchasedAtFairValue	176454000	USD
CY2013Q3	us-gaap	Financial Instruments Sold Not Yet Purchased At Fair Value FinancialInstrumentsSoldNotYetPurchasedAtFairValue	90492000	USD
CY2013Q3	us-gaap	Financial Instruments Sold Not Yet Purchased Corporate Debt FinancialInstrumentsSoldNotYetPurchasedCorporateDebt	9078000	USD
CY2012Q4	us-gaap	Financial Instruments Sold Not Yet Purchased Corporate Debt FinancialInstrumentsSoldNotYetPurchasedCorporateDebt	8924000	USD
CY2013Q3	us-gaap	Financial Instruments Sold Not Yet Purchased Corporate Equities FinancialInstrumentsSoldNotYetPurchasedCorporateEquities	32728000	USD
CY2012Q4	us-gaap	Financial Instruments Sold Not Yet Purchased Corporate Equities FinancialInstrumentsSoldNotYetPurchasedCorporateEquities	104308000	USD
CY2013Q3	us-gaap	Financial Instruments Sold Not Yet Purchased Derivatives And Other Contracts FinancialInstrumentsSoldNotYetPurchasedDerivativesAndOtherContracts	11808000	USD
CY2012Q4	us-gaap	Financial Instruments Sold Not Yet Purchased Derivatives And Other Contracts FinancialInstrumentsSoldNotYetPurchasedDerivativesAndOtherContracts	3304000	USD
CY2013Q3	us-gaap	Financial Instruments Sold Not Yet Purchased Other Sovereign Government Debt FinancialInstrumentsSoldNotYetPurchasedOtherSovereignGovernmentDebt	36878000	USD
CY2012Q4	us-gaap	Financial Instruments Sold Not Yet Purchased Other Sovereign Government Debt FinancialInstrumentsSoldNotYetPurchasedOtherSovereignGovernmentDebt	59918000	USD
CY2012Q4	us-gaap	Flight Equipment Accumulated Depreciation FlightEquipmentAccumulatedDepreciation	131000	USD
CY2013Q3	us-gaap	Flight Equipment Accumulated Depreciation FlightEquipmentAccumulatedDepreciation	230000	USD
CY2012Q4	us-gaap	Flight Equipment Gross FlightEquipmentGross	1313000	USD
CY2013Q3	us-gaap	Flight Equipment Gross FlightEquipmentGross	1313000	USD
CY2012Q4	us-gaap	Flight Equipment Net FlightEquipmentNet	1182000	USD
CY2013Q3	us-gaap	Flight Equipment Net FlightEquipmentNet	1083000	USD
CY2012Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	6440000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	20221000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	24071000	USD
CY2013Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	9846000	USD
	us-gaap	General Insurance Expense GeneralInsuranceExpense	487000	USD
CY2012Q3	us-gaap	General Insurance Expense GeneralInsuranceExpense	85000	USD
CY2013Q3	us-gaap	General Insurance Expense GeneralInsuranceExpense	275000	USD
	us-gaap	General Insurance Expense GeneralInsuranceExpense	255000	USD
CY2012Q3	us-gaap	Income Loss From Continuing Operations Attributable To Noncontrolling Entity IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	423000	USD
CY2013Q3	us-gaap	Income Loss From Continuing Operations Attributable To Noncontrolling Entity IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	2818000	USD
	us-gaap	Income Loss From Continuing Operations Attributable To Noncontrolling Entity IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	4202000	USD
	us-gaap	Income Loss From Continuing Operations Attributable To Noncontrolling Entity IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	609000	USD
	us-gaap	Increase Decrease In Deferred Policy Acquisition Costs IncreaseDecreaseInDeferredPolicyAcquisitionCosts	43802000	USD
	us-gaap	Increase Decrease In Due To Related Parties Current IncreaseDecreaseInDueToRelatedPartiesCurrent	40264000	USD
	us-gaap	Increase Decrease In Due To Related Parties Current IncreaseDecreaseInDueToRelatedPartiesCurrent	0	USD
	us-gaap	Increase Decrease In Interest And Dividends Receivable IncreaseDecreaseInInterestAndDividendsReceivable	775000	USD
	us-gaap	Increase Decrease In Interest And Dividends Receivable IncreaseDecreaseInInterestAndDividendsReceivable	2919000	USD
	us-gaap	Increase Decrease In Loss And Loss Adjustment Expense Reserve IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve	-76436000	USD
	us-gaap	Increase Decrease In Loss And Loss Adjustment Expense Reserve IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve	-50109000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	931000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	284000	USD
	us-gaap	Increase Decrease In Payables To Broker Dealers IncreaseDecreaseInPayablesToBrokerDealers	-311503000	USD
	us-gaap	Increase Decrease In Payables To Broker Dealers IncreaseDecreaseInPayablesToBrokerDealers	-79522000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	17963000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-500000	USD
	us-gaap	Increase Decrease In Deferred Policy Acquisition Costs IncreaseDecreaseInDeferredPolicyAcquisitionCosts	13180000	USD
	us-gaap	Increase Decrease In Premiums Receivable IncreaseDecreaseInPremiumsReceivable	81595000	USD
	us-gaap	Increase Decrease In Premiums Receivable IncreaseDecreaseInPremiumsReceivable	57669000	USD
	us-gaap	Increase Decrease In Prepaid Reinsurance Premiums IncreaseDecreaseInPrepaidReinsurancePremiums	2494000	USD
	us-gaap	Increase Decrease In Prepaid Reinsurance Premiums IncreaseDecreaseInPrepaidReinsurancePremiums	0	USD
	us-gaap	Increase Decrease In Reinsurance Payables IncreaseDecreaseInReinsurancePayables	8579000	USD
	us-gaap	Increase Decrease In Reinsurance Payables IncreaseDecreaseInReinsurancePayables	0	USD
	us-gaap	Increase Decrease In Reinsurance Recoverable IncreaseDecreaseInReinsuranceRecoverable	6284000	USD
	us-gaap	Increase Decrease In Reinsurance Recoverable IncreaseDecreaseInReinsuranceRecoverable	0	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	0	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	81663000	USD
	us-gaap	Increase Decrease In Unearned Premiums IncreaseDecreaseInUnearnedPremiums	70022000	USD
	us-gaap	Increase Decrease In Unearned Premiums IncreaseDecreaseInUnearnedPremiums	99483000	USD
	us-gaap	Increase Decrease In Unearned Premiums Net IncreaseDecreaseInUnearnedPremiumsNet	-67528000	USD
CY2012Q3	us-gaap	Increase Decrease In Unearned Premiums Net IncreaseDecreaseInUnearnedPremiumsNet	-7333000	USD
CY2013Q3	us-gaap	Increase Decrease In Unearned Premiums Net IncreaseDecreaseInUnearnedPremiumsNet	20904000	USD
	us-gaap	Increase Decrease In Unearned Premiums Net IncreaseDecreaseInUnearnedPremiumsNet	-99483000	USD
CY2013Q3	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	4099978	shares
	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	3817604	shares
	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	3648006	shares
CY2012Q3	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	3648006	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	5368905	shares
CY2013Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	5831744	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	4379785	shares
CY2012Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	5167045	shares
	us-gaap	Incurred Claims Property Casualty And Liability IncurredClaimsPropertyCasualtyAndLiability	103679000	USD
CY2013Q3	us-gaap	Incurred Claims Property Casualty And Liability IncurredClaimsPropertyCasualtyAndLiability	39349000	USD
CY2012Q3	us-gaap	Incurred Claims Property Casualty And Liability IncurredClaimsPropertyCasualtyAndLiability	24709000	USD
	us-gaap	Incurred Claims Property Casualty And Liability IncurredClaimsPropertyCasualtyAndLiability	53680000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	300000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	300000	USD
CY2012Q4	us-gaap	Interest And Dividends Payable Current And Noncurrent InterestAndDividendsPayableCurrentAndNoncurrent	1255000	USD
CY2013Q3	us-gaap	Interest And Dividends Payable Current And Noncurrent InterestAndDividendsPayableCurrentAndNoncurrent	1416000	USD
	us-gaap	Interest Paid InterestPaid	492000	USD
	us-gaap	Interest Paid InterestPaid	3369000	USD
CY2013Q3	us-gaap	Investments Investments	1094752000	USD
CY2012Q4	us-gaap	Investments Investments	937690000	USD
CY2013Q3	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures Fair Value Disclosure InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure	28483000	USD
CY2012Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures Fair Value Disclosure InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure	91287000	USD
CY2012Q3	us-gaap	Labor And Related Expense LaborAndRelatedExpense	3101000	USD
CY2013Q3	us-gaap	Labor And Related Expense LaborAndRelatedExpense	3382000	USD
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	10086000	USD
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	10713000	USD
CY2012Q3	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	100000	USD
CY2013Q3	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	100000	USD
CY2013Q3	us-gaap	Liabilities Liabilities	635108000	USD
CY2012Q4	us-gaap	Liabilities Liabilities	473696000	USD
CY2012Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1402017000	USD
CY2013Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1999506000	USD
CY2013Q3	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	111732000	USD
CY2012Q4	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	189446000	USD
CY2012Q4	us-gaap	Liability For Claims And Claims Adjustment Expense Property Casualty Liability LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability	67271000	USD
CY2013Q3	us-gaap	Liability For Claims And Claims Adjustment Expense Property Casualty Liability LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability	143707000	USD
CY2012	us-gaap	Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaid	-13035000	USD
	us-gaap	Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaid	-33527000	USD
	us-gaap	Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Current Year LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear	-14951000	USD
CY2012	us-gaap	Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Current Year LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear	-13035000	USD
	us-gaap	Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Prior Years LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears	-18576000	USD
CY2012	us-gaap	Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Prior Years LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears	0	USD
CY2011Q4	us-gaap	Liability For Unpaid Claims And Claims Adjustment Expense Gross LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseGross	0	USD
CY2013Q3	us-gaap	Liability For Unpaid Claims And Claims Adjustment Expense Gross LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseGross	143707000	USD
CY2012Q4	us-gaap	Liability For Unpaid Claims And Claims Adjustment Expense Gross LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseGross	67271000	USD
CY2013Q3	us-gaap	Liability For Unpaid Claims And Claims Adjustment Expense Incurred But Not Reported Ibnr Claims Amount LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredButNotReportedIBNRClaimsAmount	84324000	USD
CY2012Q4	us-gaap	Liability For Unpaid Claims And Claims Adjustment Expense Incurred But Not Reported Ibnr Claims Amount LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredButNotReportedIBNRClaimsAmount	63603000	USD
CY2012	us-gaap	Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims	80306000	USD
	us-gaap	Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims	103679000	USD
	us-gaap	Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims Current Year LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaimsCurrentYear	107279000	USD
CY2012	us-gaap	Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims Current Year LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaimsCurrentYear	80306000	USD
CY2012	us-gaap	Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims Prior Years LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaimsPriorYears	0	USD
	us-gaap	Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims Prior Years LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaimsPriorYears	-3600000	USD
CY2012Q4	us-gaap	Liability For Unpaid Claims And Claims Adjustment Expense Net LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet	67271000	USD
CY2013Q3	us-gaap	Liability For Unpaid Claims And Claims Adjustment Expense Net LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet	137423000	USD
CY2011Q4	us-gaap	Liability For Unpaid Claims And Claims Adjustment Expense Net LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet	0	USD
CY2013Q3	us-gaap	Liability For Unpaid Claims And Claims Adjustment Expense Reported Claims Amount LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseReportedClaimsAmount	59383000	USD
CY2012Q4	us-gaap	Liability For Unpaid Claims And Claims Adjustment Expense Reported Claims Amount LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseReportedClaimsAmount	3668000	USD
CY2013Q3	us-gaap	Line Of Credit Facility Commitment Fee Amount LineOfCreditFacilityCommitmentFeeAmount	84000	USD
CY2012Q3	us-gaap	Line Of Credit Facility Commitment Fee Amount LineOfCreditFacilityCommitmentFeeAmount	137000	USD
	us-gaap	Line Of Credit Facility Commitment Fee Amount LineOfCreditFacilityCommitmentFeeAmount	542000	USD
	us-gaap	Line Of Credit Facility Commitment Fee Amount LineOfCreditFacilityCommitmentFeeAmount	444000	USD
CY2013Q3	us-gaap	Minority Interest MinorityInterest	55014000	USD
CY2012Q4	us-gaap	Minority Interest MinorityInterest	59777000	USD
CY2013Q3	us-gaap	Minority Interest Ownership Percentage By Parent MinorityInterestOwnershipPercentageByParent	0.85
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	158593000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	356829000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-754226000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-430391000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1896000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	58220000	USD
CY2012Q3	us-gaap	Net Income Loss NetIncomeLoss	39576000	USD
	us-gaap	Net Income Loss NetIncomeLoss	38691000	USD
CY2013Q3	us-gaap	Net Income Loss NetIncomeLoss	46570000	USD
	us-gaap	Net Income Loss NetIncomeLoss	147223000	USD
CY2013Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	2818000	USD
CY2012Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	423000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	4202000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	609000	USD
	us-gaap	Occupancy Net OccupancyNet	348000	USD
	us-gaap	Occupancy Net OccupancyNet	303000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segment
	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	459000	USD
CY2012Q3	us-gaap	Occupancy Net OccupancyNet	102000	USD
CY2013Q3	us-gaap	Occupancy Net OccupancyNet	123000	USD
CY2013Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	870000	USD
CY2013Q3	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	0	USD
CY2013Q3	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	0	USD
CY2013Q3	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	368000	USD
CY2013Q3	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	402000	USD
CY2013Q3	us-gaap	Other Assets Fair Value Disclosure OtherAssetsFairValueDisclosure	63277000	USD
CY2012Q4	us-gaap	Other Assets Fair Value Disclosure OtherAssetsFairValueDisclosure	157430000	USD
CY2012Q4	us-gaap	Other Assets Miscellaneous OtherAssetsMiscellaneous	829000	USD
CY2013Q3	us-gaap	Other Assets Miscellaneous OtherAssetsMiscellaneous	914000	USD
CY2012Q3	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	97000	USD
CY2013Q3	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	38000	USD
	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	587000	USD
CY2013Q3	us-gaap	Other Investments OtherInvestments	63277000	USD
CY2012Q4	us-gaap	Other Investments OtherInvestments	157430000	USD
CY2012Q4	us-gaap	Payables To Broker Dealers And Clearing Organizations PayablesToBrokerDealersAndClearingOrganizations	66107000	USD
CY2013Q3	us-gaap	Payables To Broker Dealers And Clearing Organizations PayablesToBrokerDealersAndClearingOrganizations	41065000	USD
	us-gaap	Payments For Derivative Instrument Investing Activities PaymentsForDerivativeInstrumentInvestingActivities	388341000	USD
	us-gaap	Payments For Derivative Instrument Investing Activities PaymentsForDerivativeInstrumentInvestingActivities	342282000	USD
	us-gaap	Payments To Acquire Interest In Joint Venture PaymentsToAcquireInterestInJointVenture	-5611000	USD
	us-gaap	Payments To Acquire Interest In Joint Venture PaymentsToAcquireInterestInJointVenture	33114000	USD
	us-gaap	Payments To Acquire Trading Securities Heldforinvestment PaymentsToAcquireTradingSecuritiesHeldforinvestment	1475391000	USD
	us-gaap	Payments To Acquire Trading Securities Heldforinvestment PaymentsToAcquireTradingSecuritiesHeldforinvestment	1832882000	USD
CY2013Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.10
CY2012Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.10
CY2013Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	30000000	shares
CY2012Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	30000000	shares
CY2013Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2012Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2012Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2013Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2012Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2013Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2013Q3	us-gaap	Premiums And Other Receivables Net PremiumsAndOtherReceivablesNet	168683000	USD
CY2012Q4	us-gaap	Premiums And Other Receivables Net PremiumsAndOtherReceivablesNet	84280000	USD
CY2013Q3	us-gaap	Premiums Earned Net PremiumsEarnedNet	66329000	USD
	us-gaap	Premiums Earned Net PremiumsEarnedNet	162157000	USD
CY2012Q3	us-gaap	Premiums Earned Net PremiumsEarnedNet	34318000	USD
	us-gaap	Premiums Earned Net PremiumsEarnedNet	62996000	USD
CY2013Q3	us-gaap	Premiums Written Net PremiumsWrittenNet	45425000	USD
	us-gaap	Premiums Written Net PremiumsWrittenNet	229685000	USD
CY2012Q3	us-gaap	Premiums Written Net PremiumsWrittenNet	41651000	USD
	us-gaap	Premiums Written Net PremiumsWrittenNet	162479000	USD
CY2013Q3	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	2057000	USD
CY2012Q4	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	1112000	USD
CY2012Q4	us-gaap	Prepaid Reinsurance Premiums PrepaidReinsurancePremiums	0	USD
CY2013Q3	us-gaap	Prepaid Reinsurance Premiums PrepaidReinsurancePremiums	2494000	USD
	us-gaap	Proceeds From Derivative Instrument Investing Activities ProceedsFromDerivativeInstrumentInvestingActivities	251085000	USD
	us-gaap	Proceeds From Derivative Instrument Investing Activities ProceedsFromDerivativeInstrumentInvestingActivities	599824000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	286685000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	158593000	USD
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	28515000	USD
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	0	USD
	us-gaap	Proceeds From Payments For Securities Purchased Under Agreements To Resell ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell	-60235000	USD
	us-gaap	Proceeds From Payments For Securities Purchased Under Agreements To Resell ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell	22487000	USD
	us-gaap	Proceeds From Payments For Trading Securities ProceedsFromPaymentsForTradingSecurities	1001319000	USD
	us-gaap	Proceeds From Payments For Trading Securities ProceedsFromPaymentsForTradingSecurities	1539990000	USD
CY2012Q3	us-gaap	Professional Fees ProfessionalFees	327000	USD
	us-gaap	Professional Fees ProfessionalFees	765000	USD
	us-gaap	Professional Fees ProfessionalFees	1900000	USD
CY2013Q3	us-gaap	Professional Fees ProfessionalFees	905000	USD
CY2013Q3	us-gaap	Profit Loss ProfitLoss	49388000	USD
	us-gaap	Profit Loss ProfitLoss	151425000	USD
CY2012Q3	us-gaap	Profit Loss ProfitLoss	39999000	USD
	us-gaap	Profit Loss ProfitLoss	39300000	USD
CY2012Q4	us-gaap	Receivables From Brokers Dealers And Clearing Organizations ReceivablesFromBrokersDealersAndClearingOrganizations	131785000	USD
CY2013Q3	us-gaap	Receivables From Brokers Dealers And Clearing Organizations ReceivablesFromBrokersDealersAndClearingOrganizations	418246000	USD
CY2013Q3	us-gaap	Reinsurance Costs And Recoveries Net ReinsuranceCostsAndRecoveriesNet	2100000	USD
	us-gaap	Reinsurance Costs And Recoveries Net ReinsuranceCostsAndRecoveriesNet	6300000	USD
CY2013Q3	us-gaap	Reinsurance Payable ReinsurancePayable	8579000	USD
CY2012Q4	us-gaap	Reinsurance Payable ReinsurancePayable	0	USD
CY2013Q3	us-gaap	Reinsurance Recoverables ReinsuranceRecoverables	6284000	USD
CY2012Q4	us-gaap	Reinsurance Recoverables ReinsuranceRecoverables	0	USD
CY2011Q4	us-gaap	Reinsurance Recoverables ReinsuranceRecoverables	0	USD
CY2012Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	77627000	USD
CY2013Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	159290000	USD
CY2013Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	245494000	USD
CY2012Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	98271000	USD
CY2013Q3	us-gaap	Revenues Revenues	119700000	USD
	us-gaap	Revenues Revenues	126907000	USD
	us-gaap	Revenues Revenues	328286000	USD
CY2012Q3	us-gaap	Revenues Revenues	82004000	USD
	us-gaap	Schedule Of Liability For Unpaid Claims And Claims Adjustment Expense ScheduleOfLiabilityForUnpaidClaimsAndClaimsAdjustmentExpense	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The following table represents the activity in the reserve for losses and loss adjustment expenses for the nine months ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September 30, 2013</font><font style="font-family:inherit;font-size:10pt;"> and for the year ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December 31, 2012</font><font style="font-family:inherit;font-size:10pt;">: </font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td width="71%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="12%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="12%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">September 30, <br clear="none"/>2013</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">December 31, <br clear="none"/>2012</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="7" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">($ in thousands)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Gross reserves for loss and loss adjustment expenses, beginning of period</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">67,271</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">—</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Less: loss and loss adjustment expenses recoverable, beginning of period</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">—</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">—</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Net reserves for loss and loss adjustment expenses, beginning of period</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">67,271</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">—</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Increase (decrease) in net loss and loss adjustment expenses incurred in respect of losses occurring in:</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">     Current year</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">107,279</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">80,306</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">     Prior years'</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(3,600</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">—</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total incurred loss and loss adjustment expenses</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">103,679</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">80,306</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Net loss and loss adjustment expenses paid in respect of losses occurring in:</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">     Current year</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(14,951</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(13,035</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">     Prior years'</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(18,576</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">—</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total net paid losses</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(33,527</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(13,035</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Net reserve for loss and loss adjustment expenses, end of period</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">137,423</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">67,271</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Plus: loss and loss adjustment expenses recoverable, end of period</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">6,284</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">—</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Gross reserve for loss and loss adjustment expenses, end of period</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">143,707</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">67,271</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div>
CY2012Q4	us-gaap	Securities For Reverse Repurchase Agreements SecuritiesForReverseRepurchaseAgreements	60400000	USD
CY2013Q3	us-gaap	Securities For Reverse Repurchase Agreements SecuritiesForReverseRepurchaseAgreements	37900000	USD
CY2013Q3	us-gaap	Securities Purchased Under Agreements To Resell SecuritiesPurchasedUnderAgreementsToResell	37921000	USD
CY2012Q4	us-gaap	Securities Purchased Under Agreements To Resell SecuritiesPurchasedUnderAgreementsToResell	60408000	USD
CY2012Q4	us-gaap	Securities Received As Collateral SecuritiesReceivedAsCollateral	60000000	USD
CY2013Q3	us-gaap	Securities Received As Collateral SecuritiesReceivedAsCollateral	36900000	USD
CY2012Q4	us-gaap	Security Owned And Sold Not Yet Purchased Fair Value Security Sold Not Yet Purchased SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased	68800000	USD
CY2013Q3	us-gaap	Security Owned And Sold Not Yet Purchased Fair Value Security Sold Not Yet Purchased SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased	46000000	USD
CY2013Q3	us-gaap	Security Owned Not Readily Marketable Quoted Value SecurityOwnedNotReadilyMarketableQuotedValue	429500000	USD
CY2012Q4	us-gaap	Security Owned Not Readily Marketable Quoted Value SecurityOwnedNotReadilyMarketableQuotedValue	248400000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	4595000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	7611000	USD
CY2012Q4	us-gaap	Stockholders Equity StockholdersEquity	868544000	USD
CY2012Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	928321000	USD
CY2013Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1364398000	USD
CY2012Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	811631000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	290699	shares
CY2012	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	0	shares
CY2011Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	0	shares
CY2013Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	11014975.000	shares
CY2012Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	10956838.000	shares
CY2012Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	13.20
CY2011Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	0.00
CY2013Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	13.23
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	13.20
CY2012	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	0.00
CY2012	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	0	shares
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	0	shares
CY2013Q3	us-gaap	Stockholders Equity StockholdersEquity	1309384000	USD
CY2012Q4	us-gaap	Trading Securities Debt TradingSecuritiesDebt	279331000	USD
CY2013Q3	us-gaap	Trading Securities Debt TradingSecuritiesDebt	437596000	USD
CY2013Q3	us-gaap	Trading Securities Debt Amortized Cost TradingSecuritiesDebtAmortizedCost	402563000	USD
CY2012Q4	us-gaap	Trading Securities Debt Amortized Cost TradingSecuritiesDebtAmortizedCost	249110000	USD
CY2012Q4	us-gaap	Trading Securities Equity TradingSecuritiesEquity	500929000	USD
CY2013Q3	us-gaap	Trading Securities Equity TradingSecuritiesEquity	593879000	USD
CY2012Q4	us-gaap	Trading Securities Equity Cost TradingSecuritiesEquityCost	450766000	USD
CY2013Q3	us-gaap	Trading Securities Equity Cost TradingSecuritiesEquityCost	507618000	USD
	us-gaap	Travel And Entertainment Expense TravelAndEntertainmentExpense	1704000	USD
	us-gaap	Travel And Entertainment Expense TravelAndEntertainmentExpense	1486000	USD
CY2012Q3	us-gaap	Travel And Entertainment Expense TravelAndEntertainmentExpense	212000	USD
CY2013Q3	us-gaap	Travel And Entertainment Expense TravelAndEntertainmentExpense	576000	USD
CY2013Q3	us-gaap	Unearned Premiums UnearnedPremiums	163915000	USD
CY2012Q4	us-gaap	Unearned Premiums UnearnedPremiums	93893000	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-1856000	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-1103000	USD
CY2012Q3	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	396000	USD
CY2013Q3	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	2954000	USD
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	33205000	USD
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	35978000	USD
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of estimates </font></div><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported and disclosed amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. The major estimates reflected in the Company’s consolidated financial statements include, but are not limited to, the loss and loss adjustment expense reserves, estimates of written and earned premiums and fair value of financial instruments.</font></div></div>
CY2013Q3	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	17374000	USD
CY2013Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	100176416	shares
CY2012Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	87888983	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	87031196	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	92438629	shares
CY2012Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	79073932	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	83252120	shares
CY2013Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	90244694	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	79003405	shares
	tpre	Adjustmentsto Additional Paidin Capital Fair Valueof Issued Warrant Shareholders Equity AdjustmentstoAdditionalPaidinCapitalFairValueofIssuedWarrantShareholdersEquity	3700000	USD
CY2013Q3	tpre	Adjustmentsto Additional Paidin Capital Fair Valueof Issued Warrant Shareholders Equity AdjustmentstoAdditionalPaidinCapitalFairValueofIssuedWarrantShareholdersEquity	3800000	USD
CY2011Q4	tpre	Aircraft Interest Acquired Duration AircraftInterestAcquiredDuration	P5Y
CY2013Q3	tpre	Assetsunder Management Carrying Amount Assets AssetsunderManagementCarryingAmountAssets	1646035000	USD
CY2012Q4	tpre	Assetsunder Management Carrying Amount Assets AssetsunderManagementCarryingAmountAssets	1223215000	USD
CY2012Q4	tpre	Assetsunder Management Carrying Amount Liabilitiesand Noncontrolling Interest AssetsunderManagementCarryingAmountLiabilitiesandNoncontrollingInterest	297762000	USD
CY2013Q3	tpre	Assetsunder Management Carrying Amount Liabilitiesand Noncontrolling Interest AssetsunderManagementCarryingAmountLiabilitiesandNoncontrollingInterest	201159000	USD
CY2013Q3	tpre	Changein Net Unrealized Gains Losseson Investmentsand Investment Derivatives ChangeinNetUnrealizedGainsLossesonInvestmentsandInvestmentDerivatives	7404000	USD
	tpre	Changein Net Unrealized Gains Losseson Investmentsand Investment Derivatives ChangeinNetUnrealizedGainsLossesonInvestmentsandInvestmentDerivatives	31350000	USD
CY2012Q3	tpre	Changein Net Unrealized Gains Losseson Investmentsand Investment Derivatives ChangeinNetUnrealizedGainsLossesonInvestmentsandInvestmentDerivatives	38614000	USD
	tpre	Changein Net Unrealized Gains Losseson Investmentsand Investment Derivatives ChangeinNetUnrealizedGainsLossesonInvestmentsandInvestmentDerivatives	31709000	USD
CY2013Q3	tpre	Classof Warrantor Right Outstanding Relatedto Performance Condition ClassofWarrantorRightOutstandingRelatedtoPerformanceCondition	1003157	shares
CY2013Q3	tpre	Classof Warrantor Right Outstanding Relatedto Performance Condition ClassofWarrantorRightOutstandingRelatedtoPerformanceCondition	3648006	shares
	tpre	Classof Warrantor Right Term ClassofWarrantorRightTerm	P10Y
CY2012Q4	tpre	Deposit Contracts Liabilities Agreement Consideration DepositContractsLiabilitiesAgreementConsideration	50000000	USD
CY2013Q3	tpre	Deposit Contracts Liabilities Agreement Consideration DepositContractsLiabilitiesAgreementConsideration	116409000	USD
CY2013Q3	tpre	Deposit Contracts Liabilities Agreement Consideration DepositContractsLiabilitiesAgreementConsideration	14200000	USD
CY2013Q2	tpre	Deposit Contracts Liabilities Agreement Consideration DepositContractsLiabilitiesAgreementConsideration	25000000	USD
CY2012Q4	tpre	Deposit Contracts Liabilities Agreement Consideration DepositContractsLiabilitiesAgreementConsideration	50000000	USD
CY2013Q2	tpre	Deposit Contracts Liabilities Agreement Consideration DepositContractsLiabilitiesAgreementConsideration	27200000	USD
CY2012Q4	tpre	Deposit Contracts Liabilities Net Investment Income Allocation Accrued DepositContractsLiabilitiesNetInvestmentIncomeAllocationAccrued	446000	USD
CY2013Q3	tpre	Deposit Contracts Liabilities Net Investment Income Allocation Accrued DepositContractsLiabilitiesNetInvestmentIncomeAllocationAccrued	3014000	USD
CY2013Q3	tpre	Deposit Contracts Liabilities Payments DepositContractsLiabilitiesPayments	450000	USD
CY2012Q4	tpre	Deposit Contracts Liabilities Payments DepositContractsLiabilitiesPayments	0	USD
CY2013Q3	tpre	Deposit Contracts Liabilities Quarterly Interest Credit DepositContractsLiabilitiesQuarterlyInterestCredit	0.00625
CY2013Q2	tpre	Deposit Contracts Liabilities Quarterly Interest Credit DepositContractsLiabilitiesQuarterlyInterestCredit	0.00625
CY2013Q3	tpre	Deposit Liabilitiesand Reinsurance Contracts Investment Income Allocation DepositLiabilitiesandReinsuranceContractsInvestmentIncomeAllocation	1246000	USD
	tpre	Deposit Liabilitiesand Reinsurance Contracts Investment Income Allocation DepositLiabilitiesandReinsuranceContractsInvestmentIncomeAllocation	0	USD
	tpre	Deposit Liabilitiesand Reinsurance Contracts Investment Income Allocation DepositLiabilitiesandReinsuranceContractsInvestmentIncomeAllocation	2675000	USD
CY2012Q3	tpre	Deposit Liabilitiesand Reinsurance Contracts Investment Income Allocation DepositLiabilitiesandReinsuranceContractsInvestmentIncomeAllocation	0	USD
	tpre	Dividendand Interest Income Netof Withholding Taxes DividendandInterestIncomeNetofWithholdingTaxes	18973000	USD
CY2013Q3	tpre	Dividendand Interest Income Netof Withholding Taxes DividendandInterestIncomeNetofWithholdingTaxes	4287000	USD
	tpre	Dividendand Interest Income Netof Withholding Taxes DividendandInterestIncomeNetofWithholdingTaxes	15587000	USD
CY2012Q3	tpre	Dividendand Interest Income Netof Withholding Taxes DividendandInterestIncomeNetofWithholdingTaxes	8364000	USD
	tpre	Dividends Paidon Securities Sold Not Yet Purchased DividendsPaidonSecuritiesSoldNotYetPurchased	607000	USD
CY2013Q3	tpre	Dividends Paidon Securities Sold Not Yet Purchased DividendsPaidonSecuritiesSoldNotYetPurchased	171000	USD
CY2012Q3	tpre	Dividends Paidon Securities Sold Not Yet Purchased DividendsPaidonSecuritiesSoldNotYetPurchased	392000	USD
	tpre	Dividends Paidon Securities Sold Not Yet Purchased DividendsPaidonSecuritiesSoldNotYetPurchased	1039000	USD
CY2012Q4	tpre	Fair Value Measurementwith Unobservable Inputs Reconciliation Recurring Basis Assets Unrealized Gain Loss FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisAssetsUnrealizedGainLoss	-300000	USD
CY2013Q3	tpre	Fair Value Measurementwith Unobservable Inputs Reconciliation Recurring Basis Assets Unrealized Gain Loss FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisAssetsUnrealizedGainLoss	1800000	USD
CY2013Q3	tpre	Financial Instruments Owned Bank Debtsat Fair Value FinancialInstrumentsOwnedBankDebtsatFairValue	33685000	USD
CY2012Q4	tpre	Financial Instruments Owned Bank Debtsat Fair Value FinancialInstrumentsOwnedBankDebtsatFairValue	22585000	USD
CY2012Q4	tpre	Financial Instruments Owned Private Securitiesat Fair Value FinancialInstrumentsOwnedPrivateSecuritiesatFairValue	2800000	USD
CY2013Q3	tpre	Financial Instruments Owned Private Securitiesat Fair Value FinancialInstrumentsOwnedPrivateSecuritiesatFairValue	3700000	USD
CY2012Q3	tpre	Gross Premiums As Percentage Of Total Gross Premiums GrossPremiumsAsPercentageOfTotalGrossPremiums	1.000
CY2013Q3	tpre	Gross Premiums As Percentage Of Total Gross Premiums GrossPremiumsAsPercentageOfTotalGrossPremiums	1.000
	tpre	Gross Premiums As Percentage Of Total Gross Premiums GrossPremiumsAsPercentageOfTotalGrossPremiums	1.000
	tpre	Gross Premiums As Percentage Of Total Gross Premiums GrossPremiumsAsPercentageOfTotalGrossPremiums	1.000
	tpre	Increase Decreasein Deposit Contracts Liabilities IncreaseDecreaseinDepositContractsLiabilities	41793000	USD
	tpre	Increase Decreasein Deposit Contracts Liabilities IncreaseDecreaseinDepositContractsLiabilities	0	USD
CY2013Q3	tpre	Investment Income InvestmentIncome	53371000	USD
	tpre	Investment Income InvestmentIncome	63911000	USD
CY2012Q3	tpre	Investment Income InvestmentIncome	47686000	USD
	tpre	Investment Income InvestmentIncome	166129000	USD
	tpre	Investment Income Other InvestmentIncomeOther	44000	USD
CY2013Q3	tpre	Investment Income Other InvestmentIncomeOther	28000	USD
CY2012Q3	tpre	Investment Income Other InvestmentIncomeOther	0	USD
	tpre	Investment Income Other InvestmentIncomeOther	0	USD
	tpre	Investment Income Other Investment Expense InvestmentIncomeOtherInvestmentExpense	3837000	USD
CY2013Q3	tpre	Investment Income Other Investment Expense InvestmentIncomeOtherInvestmentExpense	1860000	USD
CY2012Q3	tpre	Investment Income Other Investment Expense InvestmentIncomeOtherInvestmentExpense	1584000	USD
	tpre	Investment Income Other Investment Expense InvestmentIncomeOtherInvestmentExpense	4383000	USD
CY2011Q4	tpre	Investment Management Agreement Duration InvestmentManagementAgreementDuration	P5Y
CY2013Q3	tpre	Investment Portfolio Percentagewithout Fair Value Pricing InvestmentPortfolioPercentagewithoutFairValuePricing	0.01
	tpre	Managementand Performance Fees ManagementandPerformanceFees	27537000	USD
	tpre	Managementand Performance Fees ManagementandPerformanceFees	57750000	USD
CY2013Q3	tpre	Managementand Performance Fees ManagementandPerformanceFees	19558000	USD
CY2012Q3	tpre	Managementand Performance Fees ManagementandPerformanceFees	15766000	USD
CY2013Q3	tpre	Maximum Percentof Warrants Reservedfor Issuance MaximumPercentofWarrantsReservedforIssuance	0.04
CY2013Q3	tpre	Maximum Valueof Warrants Reservedfor Issuance MaximumValueofWarrantsReservedforIssuance	1000000000	USD
	tpre	Net Changein Unrealized Loss Gainon Derivatives NetChangeinUnrealizedLossGainonDerivatives	1856000	USD
	tpre	Net Changein Unrealized Loss Gainon Derivatives NetChangeinUnrealizedLossGainonDerivatives	5437000	USD
CY2012Q3	tpre	Net Investment Income Losson Investments Managedby Investment Manager NetInvestmentIncomeLossonInvestmentsManagedbyInvestmentManager	47686000	USD
	tpre	Net Investment Income Losson Investments Managedby Investment Manager NetInvestmentIncomeLossonInvestmentsManagedbyInvestmentManager	165593000	USD
CY2013Q3	tpre	Net Investment Income Losson Investments Managedby Investment Manager NetInvestmentIncomeLossonInvestmentsManagedbyInvestmentManager	52527000	USD
	tpre	Net Investment Income Losson Investments Managedby Investment Manager NetInvestmentIncomeLossonInvestmentsManagedbyInvestmentManager	63911000	USD
CY2012Q3	tpre	Net Realized Gains Losseson Investment And Derivatives NetRealizedGainsLossesonInvestmentAndDerivatives	18450000	USD
CY2012Q4	tpre	Private Securities Percentof Investmentin Securitiesand Commodities PrivateSecuritiesPercentofInvestmentinSecuritiesandCommodities	0.01
	tpre	Realized Gains Losses On Sale Of Investments And Derivatives RealizedGainsLossesOnSaleOfInvestmentsAndDerivatives	176673000	USD
	tpre	Realized Gains Losses On Sale Of Investments And Derivatives RealizedGainsLossesOnSaleOfInvestmentsAndDerivatives	47169000	USD
	tpre	Net Realized Gains Losseson Investment And Derivatives NetRealizedGainsLossesonInvestmentAndDerivatives	181037000	USD
CY2013Q3	tpre	Net Realized Gains Losseson Investment And Derivatives NetRealizedGainsLossesonInvestmentAndDerivatives	62425000	USD
	tpre	Net Realized Gains Losseson Investment And Derivatives NetRealizedGainsLossesonInvestmentAndDerivatives	46001000	USD
	tpre	Net Unrealized Gainon Reinsurance Contract Derivatives NetUnrealizedGainonReinsuranceContractDerivatives	3167000	USD
	tpre	Net Unrealized Gainon Reinsurance Contract Derivatives NetUnrealizedGainonReinsuranceContractDerivatives	0	USD
CY2012Q3	tpre	Net Unrealized Gainon Reinsurance Contract Derivatives NetUnrealizedGainonReinsuranceContractDerivatives	0	USD
CY2013Q3	tpre	Net Unrealized Gainon Reinsurance Contract Derivatives NetUnrealizedGainonReinsuranceContractDerivatives	2062000	USD
	tpre	Noncontrolling Interest Increasefrom Contributed Capital NoncontrollingInterestIncreasefromContributedCapital	25300000	USD
CY2011Q4	tpre	Numberof Aircraft Acquired Interest In NumberofAircraftAcquiredInterestIn	2	aircraft
	tpre	Numberof Contracts NumberofContracts	4	contract
CY2013Q2	tpre	Numberof Loss Portfolio Contracts NumberofLossPortfolioContracts	2	contract
CY2013Q3	tpre	Operating Leases Paymentsin Current Year OperatingLeasesPaymentsinCurrentYear	100000	USD
CY2013Q3	tpre	Payablesto Broker Dealersand Clearing Organizations Net PayablestoBrokerDealersandClearingOrganizationsNet	196200000	USD
CY2012Q4	tpre	Payablesto Broker Dealersand Clearing Organizations Net PayablestoBrokerDealersandClearingOrganizationsNet	90800000	USD
	tpre	Paymentsto Non Controlling Interest Fund Manager PaymentstoNonControllingInterestFundManager	164000	USD
	tpre	Paymentsto Non Controlling Interest Fund Manager PaymentstoNonControllingInterestFundManager	0	USD
CY2011Q4	tpre	Percentageof Interest Acquired Aircraft PercentageofInterestAcquiredAircraft	0.125
CY2013Q3	tpre	Premium Deficiency Loss PremiumDeficiencyLoss	0	USD
CY2012Q4	tpre	Prepaid Expense Other Investmentsand Other Assets PrepaidExpenseOtherInvestmentsandOtherAssets	3123000	USD
CY2013Q3	tpre	Prepaid Expense Other Investmentsand Other Assets PrepaidExpenseOtherInvestmentsandOtherAssets	4054000	USD
CY2013Q3	tpre	Private Securities Percentof Investmentin Securitiesand Commodities PrivateSecuritiesPercentofInvestmentinSecuritiesandCommodities	0.01
CY2013Q3	tpre	Security Owned Not Readily Marketable Quoted Price Percent SecurityOwnedNotReadilyMarketableQuotedPricePercent	0.392
CY2012Q4	tpre	Security Owned Not Readily Marketable Quoted Price Percent SecurityOwnedNotReadilyMarketableQuotedPricePercent	0.265
CY2013Q3	tpre	Security Ownedand Sold Not Yet Purchased Not Readily Marketable Quoted Price Percent SecurityOwnedandSoldNotYetPurchasedNotReadilyMarketableQuotedPricePercent	0.508
CY2012Q4	tpre	Security Ownedand Sold Not Yet Purchased Not Readily Marketable Quoted Price Percent SecurityOwnedandSoldNotYetPurchasedNotReadilyMarketableQuotedPricePercent	0.390
CY2013Q3	tpre	Share Capital Authorized ShareCapitalAuthorized	33000000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2013
	dei	Document Period End Date DocumentPeriodEndDate	2013-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001576018
CY2013Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	103888916	shares
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	Third Point Reinsurance Ltd.

Files In Submission

Name	View Source	Status
0001576018-13-000002-index-headers.html	Edgar Link	pending
0001576018-13-000002-index.html	Edgar Link	pending
0001576018-13-000002.txt	Edgar Link	pending
0001576018-13-000002-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending
tpre-20130930.xml	Edgar Link	completed
tpre-20130930.xsd	Edgar Link	pending
tpre-20130930_cal.xml	Edgar Link	unprocessable
tpre-20130930_def.xml	Edgar Link	unprocessable
tpre-20130930_lab.xml	Edgar Link	unprocessable
tpre-20130930_pre.xml	Edgar Link	unprocessable
tpre-2013930x10q.htm	Edgar Link	pending
tpre-2013930x10qexhibit311.htm	Edgar Link	pending
tpre-2013930x10qexhibit312.htm	Edgar Link	pending
tpre-2013930x10qexhibit321.htm	Edgar Link	pending
tpre-2013930x10qexhibit322.htm	Edgar Link	pending

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$SPNT
SiriusPoint Ltd Stock $spnt

2013 Q3 Form 10-Q Financial Statement

#000157601813000002 Filed on November 12, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SPNT SiriusPoint Ltd Stock $spnt

2013 Q3 Form 10-Q Financial Statement

#000157601813000002 Filed on November 12, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SPNT
SiriusPoint Ltd Stock $spnt