2020 Q3 Form 10-Q Financial Statement

#000157601820000162 Filed on November 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3
Revenue $263.7M $200.1M
YoY Change 31.78% 60.86%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $21.30M $9.200M
YoY Change 131.52% -3.16%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $54.82M $118.3M
YoY Change -53.65% 189.59%
% of Gross Profit
Operating Expenses $186.3M $218.3M
YoY Change -14.66% 61.7%
Operating Profit
YoY Change
Interest Expense $2.100M $2.074M
YoY Change 1.25% 0.0%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $69.40M -$15.31M
YoY Change -553.24% 14.37%
Income Tax $700.0K -$213.0K
% Of Pretax Income 1.01%
Net Earnings $68.70M -$15.10M
YoY Change -555.0% 13.69%
Net Earnings / Revenue 26.05% -7.55%
Basic Earnings Per Share $0.74 -$0.16
Diluted Earnings Per Share $0.73 -$0.16
COMMON SHARES
Basic Shares Outstanding 92.61M shares 91.90M shares
Diluted Shares Outstanding 92.97M shares 91.90M shares

Balance Sheet

Concept 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $513.8M $693.1M
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
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.059B $1.042B
YoY Change 1.63% -44.37%
Other Assets $1.102B $817.0M
YoY Change 34.88% 40.62%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $3.534B $3.439B
YoY Change 2.78% 1.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.00M $15.00M
YoY Change -6.67% 66.67%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $15.00M $16.00M
YoY Change -6.25% 60.0%
LONG-TERM LIABILITIES
Long-Term Debt $114.0M $114.0M
YoY Change 0.0% 0.0%
Other Long-Term Liabilities $171.0M $174.0M
YoY Change -1.72% 2.35%
Total Long-Term Liabilities $285.0M $288.0M
YoY Change -1.04% 1.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.00M $16.00M
Total Long-Term Liabilities $285.0M $288.0M
Total Liabilities $2.106B $2.055B
YoY Change 2.47% 9.26%
SHAREHOLDERS EQUITY
Retained Earnings $486.1M $447.2M
YoY Change 8.69% -22.14%
Common Stock $9.531M $9.422M
YoY Change 1.16% 0.05%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.428B $1.384B
YoY Change
Total Liabilities & Shareholders Equity $3.534B $3.439B
YoY Change 2.78% 1.47%

Cashflow Statement

Concept 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $68.70M -$15.10M
YoY Change -555.0% 13.69%
Depreciation, Depletion And Amortization $54.82M $118.3M
YoY Change -53.65% 189.59%
Cash From Operating Activities $14.90M -$1.100M
YoY Change -1454.55% -112.36%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $138.7M $747.0M
YoY Change -81.43% 663.02%
Cash From Investing Activities $138.7M $747.0M
YoY Change -81.43% 663.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.20M 13.80M
YoY Change -173.91% -121.8%
NET CHANGE
Cash From Operating Activities 14.90M -1.100M
Cash From Investing Activities 138.7M 747.0M
Cash From Financing Activities -10.20M 13.80M
Net Change In Cash 143.4M 759.7M
YoY Change -81.12% 1646.44%
FREE CASH FLOW
Cash From Operating Activities $14.90M -$1.100M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
92466813 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
91784268 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
92969646 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
91903556 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
92877674 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
92709421 shares
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
1427571000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
1383580000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
1427571000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
1383580000 USD
CY2020Q3 us-gaap Minority Interest
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999000 USD
CY2019Q3 us-gaap Minority Interest
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0 USD
CY2020Q3 us-gaap Minority Interest
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999000 USD
CY2019Q3 us-gaap Minority Interest
MinorityInterest
0 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1428570000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1383580000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1428570000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1383580000 USD
us-gaap Profit Loss
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9100000 USD
us-gaap Profit Loss
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170881000 USD
us-gaap Share Based Compensation
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4678000 USD
us-gaap Share Based Compensation
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6306000 USD
us-gaap Interest Expense Domestic Deposit Liabilities
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-95000 USD
us-gaap Interest Expense Domestic Deposit Liabilities
InterestExpenseDomesticDepositLiabilities
4980000 USD
us-gaap Net Realized Or Unrealized Gain Loss On Trading Securities
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56799000 USD
us-gaap Net Realized Or Unrealized Gain Loss On Trading Securities
NetRealizedOrUnrealizedGainLossOnTradingSecurities
2177000 USD
tpre Net Realizedand Unrealized Gain Losson Trading Securitiesrelatedpartyinvestmentfund
NetRealizedandUnrealizedGainLossonTradingSecuritiesrelatedpartyinvestmentfund
8341000 USD
tpre Net Realizedand Unrealized Gain Losson Trading Securitiesrelatedpartyinvestmentfund
NetRealizedandUnrealizedGainLossonTradingSecuritiesrelatedpartyinvestmentfund
207597000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
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3129000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
6663000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
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1986000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
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231000 USD
us-gaap Increase Decrease In Premiums Receivable
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-22930000 USD
us-gaap Increase Decrease In Premiums Receivable
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50711000 USD
us-gaap Increase Decrease In Deferred Policy Acquisition Costs
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-11871000 USD
us-gaap Increase Decrease In Deferred Policy Acquisition Costs
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-36874000 USD
us-gaap Increase Decrease In Prepaid Reinsurance Premiums
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10518000 USD
us-gaap Increase Decrease In Prepaid Reinsurance Premiums
IncreaseDecreaseInPrepaidReinsurancePremiums
-3182000 USD
us-gaap Increase Decrease In Reinsurance Recoverable
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8106000 USD
us-gaap Increase Decrease In Reinsurance Recoverable
IncreaseDecreaseInReinsuranceRecoverable
2239000 USD
us-gaap Increase Decrease In Other Operating Assets
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-660000 USD
us-gaap Increase Decrease In Other Operating Assets
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-2827000 USD
us-gaap Increase Decrease In Interest And Dividends Receivable
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1602000 USD
us-gaap Increase Decrease In Interest And Dividends Receivable
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3645000 USD
us-gaap Increase Decrease In Unearned Premiums
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-25875000 USD
us-gaap Increase Decrease In Unearned Premiums
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-10617000 USD
us-gaap Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve
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77823000 USD
us-gaap Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve
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119129000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-3853000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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7346000 USD
us-gaap Increase Decrease In Reinsurance Payables
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38523000 USD
us-gaap Increase Decrease In Reinsurance Payables
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29052000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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45281000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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96697000 USD
tpre Proceedsfrom Trading Securities Heldfor Investment Related Party Investment Fund
ProceedsfromTradingSecuritiesHeldforInvestmentRelatedPartyInvestmentFund
0 USD
tpre Proceedsfrom Trading Securities Heldfor Investment Related Party Investment Fund
ProceedsfromTradingSecuritiesHeldforInvestmentRelatedPartyInvestmentFund
760000000 USD
tpre Paymentsto Acquire Trading Securities Heldfor Investment Related Party Investment Fund
PaymentstoAcquireTradingSecuritiesHeldforInvestmentRelatedPartyInvestmentFund
0 USD
tpre Paymentsto Acquire Trading Securities Heldfor Investment Related Party Investment Fund
PaymentstoAcquireTradingSecuritiesHeldforInvestmentRelatedPartyInvestmentFund
87000000 USD
tpre Increasedecreasein Participation Agreementwith Related Party Investment Fund
IncreasedecreaseinParticipationAgreementwithRelatedPartyInvestmentFund
0 USD
tpre Increasedecreasein Participation Agreementwith Related Party Investment Fund
IncreasedecreaseinParticipationAgreementwithRelatedPartyInvestmentFund
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us-gaap Payments To Acquire Trading Securities Heldforinvestment
PaymentsToAcquireTradingSecuritiesHeldforinvestment
444111000 USD
us-gaap Payments To Acquire Trading Securities Heldforinvestment
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330963000 USD
us-gaap Proceeds From Payments For Trading Securities
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441611000 USD
us-gaap Proceeds From Payments For Trading Securities
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349696000 USD
us-gaap Payments For Derivative Instrument Investing Activities
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129000 USD
us-gaap Payments For Derivative Instrument Investing Activities
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0 USD
us-gaap Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
15721000 USD
us-gaap Proceeds From Derivative Instrument Investing Activities
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0 USD
us-gaap Increase Decrease In Payables To Broker Dealers
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-81142000 USD
us-gaap Increase Decrease In Payables To Broker Dealers
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1411000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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690847000 USD
us-gaap Proceeds From Issuance Of Common Stock
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0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
-1887000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
302000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
68000 USD
tpre Increase Decreasein Deposit Contracts Liabilities
IncreaseDecreaseinDepositContractsLiabilities
-16431000 USD
tpre Increase Decreasein Deposit Contracts Liabilities
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6924000 USD
us-gaap Proceeds From Payments To Minority Shareholders
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1020000 USD
us-gaap Proceeds From Payments To Minority Shareholders
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0 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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8743000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
796287000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1653958000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
713337000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1615476000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1509624000 USD
us-gaap Interest Paid Net
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8235000 USD
us-gaap Interest Paid Net
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8050000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
53000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
10000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
513783000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
639415000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1615476000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1653958000 USD
CY2020Q3 us-gaap Restricted Investments
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126851000 USD
CY2019Q4 us-gaap Restricted Investments
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142617000 USD
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Cashcashequivalentsrestrictedcashrestrictedcashequivalentsandrestrictedinvestments
1742327000 USD
CY2019Q4 tpre Cashcashequivalentsrestrictedcashrestrictedcashequivalentsandrestrictedinvestments
Cashcashequivalentsrestrictedcashrestrictedcashequivalentsandrestrictedinvestments
1796575000 USD
CY2020Q3 tpre Assetsunder Management Carrying Amount Assets
AssetsunderManagementCarryingAmountAssets
2689734000 USD
CY2019Q4 tpre Assetsunder Management Carrying Amount Assets
AssetsunderManagementCarryingAmountAssets
2590636000 USD
CY2020Q3 tpre Assetsunder Management Carrying Amount Liabilitiesand Noncontrolling Interest
AssetsunderManagementCarryingAmountLiabilitiesandNoncontrollingInterest
16710000 USD
CY2019Q4 tpre Assetsunder Management Carrying Amount Liabilitiesand Noncontrolling Interest
AssetsunderManagementCarryingAmountLiabilitiesandNoncontrollingInterest
509000 USD
CY2020Q3 us-gaap Assets Under Management Carrying Amount
AssetsUnderManagementCarryingAmount
2673024000 USD
CY2019Q4 us-gaap Assets Under Management Carrying Amount
AssetsUnderManagementCarryingAmount
2590127000 USD
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CY2020Q3 tpre Financial Instruments Owned Principal Investments Preferred Equityat Fair Value
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3000000 USD
CY2020Q3 us-gaap Trading Securities Equity
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4000000 USD
CY2020Q3 us-gaap Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value
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29245000 USD
CY2020Q3 tpre Financial Instruments Owned Bank Debtsat Fair Value
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718000 USD
CY2020Q3 us-gaap Financial Instruments Owned Corporate Debt At Fair Value
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CY2020Q3 us-gaap Financial Instruments Owned Us Government And Agency Obligations At Fair Value
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99499000 USD
CY2020Q3 us-gaap Trading Securities Debt
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CY2020Q3 us-gaap Assets Fair Value Disclosure
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190260000 USD
CY2020Q3 us-gaap Alternative Investment
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CY2020Q3 tpre Assets Including Alternative Investments Fair Value Disclosure
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1059231000 USD
CY2020Q3 us-gaap Financial Instruments Sold Not Yet Purchased Us Government And Agency Obligations
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15389000 USD
CY2020Q3 us-gaap Financial Instruments Sold Not Yet Purchased At Fair Value
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15389000 USD
CY2020Q3 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Liability
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4000 USD
CY2020Q3 us-gaap Liabilities Fair Value Disclosure
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15393000 USD
CY2019Q4 us-gaap Financial Instruments Owned Corporate Equities At Fair Value
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CY2019Q4 tpre Financial Instruments Owned Principal Investments Preferred Equityat Fair Value
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3000000 USD
CY2019Q4 us-gaap Trading Securities Equity
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4000000 USD
CY2019Q4 us-gaap Financial Instruments Owned Us Government And Agency Obligations At Fair Value
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101186000 USD
CY2019Q4 us-gaap Financial Instruments Owned Other Sovereign Government Obligations At Fair Value
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23885000 USD
CY2019Q4 us-gaap Trading Securities Debt
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125071000 USD
CY2019Q4 us-gaap Assets Fair Value Disclosure
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129071000 USD
CY2019Q4 us-gaap Alternative Investment
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CY2019Q4 tpre Assets Including Alternative Investments Fair Value Disclosure
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989701000 USD
CY2019Q4 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Liability
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31000 USD
CY2019Q4 us-gaap Liabilities Fair Value Disclosure
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31000 USD
CY2020Q3 us-gaap Security Owned Not Readily Marketable Quoted Value
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0 USD
CY2020Q3 tpre Security Ownedand Sold Not Yet Purchased Not Readily Marketable Quoted Price Percent
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0
CY2020Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
5153000 USD
CY2020Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
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CY2020Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
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CY2020Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
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0 USD
CY2020Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
0 USD
CY2020Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
4000000 USD
CY2020Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
4000 USD
CY2020Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
0 USD
CY2020Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
0 USD
CY2020Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
0 USD
CY2020Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
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CY2020Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
4000 USD
CY2019Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
4000000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
5458000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
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0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
119000 USD
CY2020Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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4000000 USD
CY2019Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
31000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
27000 USD
CY2020Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
4000 USD
CY2019Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
3000000 USD
CY2019Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0 USD
CY2019Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
500000 USD
CY2019Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
0 USD
CY2019Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
0 USD
CY2019Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
3500000 USD
CY2019Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
54000 USD
CY2019Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
0 USD
CY2019Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
0 USD
CY2019Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
0 USD
CY2019Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
17000 USD
CY2019Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
37000 USD
CY2018Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
3500000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
0 USD
CY2019Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
3500000 USD
CY2018Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
22000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-15000 USD
CY2019Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
37000 USD
CY2020Q3 us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
0 USD
us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
0 USD
CY2019Q3 us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
0 USD
us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
0 USD
us-gaap Due To And From Broker Dealers And Clearing Organizations Disclosure
DueToAndFromBrokerDealersAndClearingOrganizationsDisclosure
<div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">6. Due from brokers </span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In the nine months ended September 30, 2020, the Company expanded its fixed income portfolio by investing in structured credit and corporate credit securities such as corporate bonds and bank debt. The Company has also hedged part of the interest rate risk underlying these securities by purchasing short positions in long duration U.S. Treasuries.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company holds substantially all of its fixed income investments through prime brokers pursuant to agreements between the Company and each prime broker. The brokerage arrangements differ from broker to broker, but generally cash and investments in securities are available as collateral against investments in securities sold, not yet purchased, if required. </span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of September 30, 2020, the Company’s due from/to brokers were comprised of the following:</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:84.957%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.843%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2020</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Due from brokers</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash held at brokers</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">69,824 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Receivable from unsettled trades</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"> (1)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11,318 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">81,142 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-top:6pt;padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1) Receivables relating to securities sold by the Company were recorded as receivable from unsettled trades in due from brokers in the Company’s condensed consolidated balance sheets. </span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Due from brokers include cash balances maintained with the Company’s prime brokers, receivables from unsettled trades and proceeds from securities sold, not yet purchased. </span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Margin debt balances were collateralized by cash held by the broker and certain of the Company’s securities. Margin interest was paid either at the daily broker call rate or based on London Inter-bank Offered Rate. Amounts are borrowed through committed facilities with terms of up to 90 days, secured by assets of the Company held by the prime broker, and incur interest based on the Company’s negotiated rates. This interest expense is reflected in other net investment income (loss) in the condensed consolidated statements of income (loss).</span></div>
CY2020Q3 us-gaap Deposits Paid For Securities Borrowed At Carrying Value
DepositsPaidForSecuritiesBorrowedAtCarryingValue
69824000 USD
CY2020Q3 tpre Receivablesfrom Unsettled Trades
ReceivablesfromUnsettledTrades
11318000 USD
CY2020Q3 us-gaap Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
81142000 USD
CY2020Q3 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Reported Claims Amount
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseReportedClaimsAmount
232697000 USD
CY2019Q4 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Reported Claims Amount
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseReportedClaimsAmount
148166000 USD
CY2020Q3 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Incurred But Not Reported Ibnr Claims Amount
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredButNotReportedIBNRClaimsAmount
952319000 USD
CY2019Q4 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Incurred But Not Reported Ibnr Claims Amount
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredButNotReportedIBNRClaimsAmount
963359000 USD
CY2020Q3 tpre Deferredgainonretroactivereinsurancecontracts
Deferredgainonretroactivereinsurancecontracts
1133000 USD
CY2019Q4 tpre Deferredgainonretroactivereinsurancecontracts
Deferredgainonretroactivereinsurancecontracts
167000 USD
CY2020Q3 us-gaap Liability For Claims And Claims Adjustment Expense Property Casualty Liability
LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability
1186149000 USD
CY2019Q4 us-gaap Liability For Claims And Claims Adjustment Expense Property Casualty Liability
LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability
1111692000 USD
us-gaap Schedule Of Liability For Unpaid Claims And Claims Adjustment Expense
ScheduleOfLiabilityForUnpaidClaimsAndClaimsAdjustmentExpense
<div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table represents the activity in the loss and loss adjustment expense reserves for the nine months ended September 30, 2020 and 2019:</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:69.252%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.803%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.601%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.844%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Gross reserves for loss and loss adjustment expenses, beginning of period</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,111,692 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">937,157 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Less: loss and loss adjustment expenses recoverable, beginning of period</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(5,520)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2,031)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Less: deferred charges on retroactive reinsurance contracts</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(6,738)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3,847)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net reserves for loss and loss adjustment expenses, beginning of period</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,099,434 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">931,279 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Increase (decrease) in net loss and loss adjustment expenses incurred in respect of losses occurring in:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">     Current year</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">302,264 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">345,479 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">     Prior years</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(14,885)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(82,374)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total incurred loss and loss adjustment expenses</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">287,379 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">263,105 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net loss and loss adjustment expenses paid in respect of losses occurring in:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">     Current year</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(43,545)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(45,380)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">     Prior years</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(173,433)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(101,594)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total net paid losses</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(216,978)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(146,974)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency translation</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3,366)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,714 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net reserves for loss and loss adjustment expenses, end of period</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,166,469 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,051,124 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Plus: loss and loss adjustment expenses recoverable, end of period</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13,626 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,270 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Plus: deferred charges on retroactive reinsurance contracts</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,054 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,606 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Gross reserves for loss and loss adjustment expenses, end of period</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,186,149 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,060,000 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
CY2019Q4 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
1111692000 USD
CY2018Q4 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
937157000 USD
CY2019Q4 us-gaap Reinsurance Recoverables On Paid And Unpaid Losses
ReinsuranceRecoverablesOnPaidAndUnpaidLosses
5520000 USD
CY2018Q4 us-gaap Reinsurance Recoverables On Paid And Unpaid Losses
ReinsuranceRecoverablesOnPaidAndUnpaidLosses
2031000 USD
CY2019Q4 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
6738000 USD
CY2018Q4 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
3847000 USD
CY2019Q4 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Net
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
1099434000 USD
CY2018Q4 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Net
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
931279000 USD
us-gaap Supplemental Information For Property Casualty Insurance Underwriters Current Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense
302264000 USD
us-gaap Supplemental Information For Property Casualty Insurance Underwriters Current Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense
345479000 USD
us-gaap Supplemental Information For Property Casualty Insurance Underwriters Prior Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense
-14885000 USD
us-gaap Supplemental Information For Property Casualty Insurance Underwriters Prior Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense
-82374000 USD
us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
287379000 USD
us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
263105000 USD
us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Current Year1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1
43545000 USD
us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Current Year1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1
45380000 USD
us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Prior Years1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1
173433000 USD
us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Prior Years1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1
101594000 USD
us-gaap Payments For Losses And Loss Adjustment Expense
PaymentsForLossesAndLossAdjustmentExpense
216978000 USD
us-gaap Payments For Losses And Loss Adjustment Expense
PaymentsForLossesAndLossAdjustmentExpense
146974000 USD
us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Foreign Currency Translation Gain Loss
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseForeignCurrencyTranslationGainLoss
-3366000 USD
us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Foreign Currency Translation Gain Loss
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseForeignCurrencyTranslationGainLoss
3714000 USD
CY2020Q3 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Net
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
1166469000 USD
CY2019Q3 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Net
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
1051124000 USD
CY2020Q3 us-gaap Reinsurance Recoverables On Paid And Unpaid Losses
ReinsuranceRecoverablesOnPaidAndUnpaidLosses
13626000 USD
CY2019Q3 us-gaap Reinsurance Recoverables On Paid And Unpaid Losses
ReinsuranceRecoverablesOnPaidAndUnpaidLosses
4270000 USD
CY2020Q3 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
6054000 USD
CY2019Q3 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
4606000 USD
CY2020Q3 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
1186149000 USD
CY2019Q3 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
1060000000 USD
tpre Prior Year Claimsand Claims Adjustment Expense Including Amortizationof Deferred Gains
PriorYearClaimsandClaimsAdjustmentExpenseIncludingAmortizationofDeferredGains
-14900000 USD
CY2020Q3 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
6100000 USD
CY2019Q4 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
6700000 USD
tpre Prior Year Claimsand Claims Adjustment Expense Including Amortizationof Deferred Gains
PriorYearClaimsandClaimsAdjustmentExpenseIncludingAmortizationofDeferredGains
-82400000 USD
CY2020Q3 us-gaap Affiliate Costs
AffiliateCosts
20416000 USD
CY2019Q3 us-gaap Affiliate Costs
AffiliateCosts
3617000 USD
us-gaap Affiliate Costs
AffiliateCosts
27451000 USD
us-gaap Affiliate Costs
AffiliateCosts
13603000 USD
CY2019Q4 us-gaap Deposit Contracts Liabilities
DepositContractsLiabilities
172259000 USD
CY2018Q4 us-gaap Deposit Contracts Liabilities
DepositContractsLiabilities
145342000 USD
tpre Deposit Contracts Liabilities Agreement Consideration
DepositContractsLiabilitiesAgreementConsideration
550000 USD
tpre Deposit Contracts Liabilities Agreement Consideration
DepositContractsLiabilitiesAgreementConsideration
23884000 USD
tpre Tpre Deposit Contracts Liabilities Agreement Consideration Receivable
Tpre_DepositContractsLiabilitiesAgreementConsiderationReceivable
0 USD
tpre Tpre Deposit Contracts Liabilities Agreement Consideration Receivable
Tpre_DepositContractsLiabilitiesAgreementConsiderationReceivable
10164000 USD
tpre Deposit Contracts Liabilities Net Investment Income Allocation Accrued
DepositContractsLiabilitiesNetInvestmentIncomeAllocationAccrued
-95000 USD
tpre Deposit Contracts Liabilities Net Investment Income Allocation Accrued
DepositContractsLiabilitiesNetInvestmentIncomeAllocationAccrued
5879000 USD
tpre Deposit Contracts Liabilities Payments
DepositContractsLiabilitiesPayments
16981000 USD
tpre Deposit Contracts Liabilities Payments
DepositContractsLiabilitiesPayments
13052000 USD
tpre Deposit Contracts Liabilities Translation Adjustment
DepositContractsLiabilitiesTranslationAdjustment
-36000 USD
tpre Deposit Contracts Liabilities Translation Adjustment
DepositContractsLiabilitiesTranslationAdjustment
42000 USD
CY2020Q3 us-gaap Deposit Contracts Liabilities
DepositContractsLiabilities
155697000 USD
CY2019Q4 us-gaap Deposit Contracts Liabilities
DepositContractsLiabilities
172259000 USD
CY2020Q3 us-gaap Line Of Credit Facility Fair Value Of Amount Outstanding
LineOfCreditFacilityFairValueOfAmountOutstanding
275189000 USD
CY2020Q3 tpre Restrictedcashsecuringcreditfacilitiesandreinsurancecontracts
Restrictedcashsecuringcreditfacilitiesandreinsurancecontracts
275189000 USD
CY2020Q3 tpre Net Realized Gains Losseson Investment And Derivatives
NetRealizedGainsLossesonInvestmentAndDerivatives
3446000 USD
CY2019Q3 tpre Net Realized Gains Losseson Investment And Derivatives
NetRealizedGainsLossesonInvestmentAndDerivatives
-4242000 USD
tpre Net Realized Gains Losseson Investment And Derivatives
NetRealizedGainsLossesonInvestmentAndDerivatives
42572000 USD
tpre Net Realized Gains Losseson Investment And Derivatives
NetRealizedGainsLossesonInvestmentAndDerivatives
-4198000 USD
CY2020Q3 tpre Changein Net Unrealized Gains Losseson Investmentsand Investment Derivatives
ChangeinNetUnrealizedGainsLossesonInvestmentsandInvestmentDerivatives
-1830000 USD
CY2019Q3 tpre Changein Net Unrealized Gains Losseson Investmentsand Investment Derivatives
ChangeinNetUnrealizedGainsLossesonInvestmentsandInvestmentDerivatives
3661000 USD
tpre Changein Net Unrealized Gains Losseson Investmentsand Investment Derivatives
ChangeinNetUnrealizedGainsLossesonInvestmentsandInvestmentDerivatives
14200000 USD
tpre Changein Net Unrealized Gains Losseson Investmentsand Investment Derivatives
ChangeinNetUnrealizedGainsLossesonInvestmentsandInvestmentDerivatives
6390000 USD
CY2020Q3 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
5349000 USD
CY2019Q3 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-2065000 USD
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-2218000 USD
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
508000 USD
CY2020Q3 tpre Dividendand Interest Income Netof Withholding Taxes
DividendandInterestIncomeNetofWithholdingTaxes
4846000 USD
CY2019Q3 tpre Dividendand Interest Income Netof Withholding Taxes
DividendandInterestIncomeNetofWithholdingTaxes
5595000 USD
tpre Dividendand Interest Income Netof Withholding Taxes
DividendandInterestIncomeNetofWithholdingTaxes
12593000 USD
tpre Dividendand Interest Income Netof Withholding Taxes
DividendandInterestIncomeNetofWithholdingTaxes
11428000 USD
CY2020Q3 tpre Investment Income Other Investment Expense
InvestmentIncomeOtherInvestmentExpense
407000 USD
CY2019Q3 tpre Investment Income Other Investment Expense
InvestmentIncomeOtherInvestmentExpense
336000 USD
tpre Investment Income Other Investment Expense
InvestmentIncomeOtherInvestmentExpense
1348000 USD
tpre Investment Income Other Investment Expense
InvestmentIncomeOtherInvestmentExpense
779000 USD
CY2020Q3 tpre Investmentincomenetrelatedpartyinvestmentfund
Investmentincomenetrelatedpartyinvestmentfund
110552000 USD
CY2019Q3 tpre Investmentincomenetrelatedpartyinvestmentfund
Investmentincomenetrelatedpartyinvestmentfund
-5751000 USD
tpre Investmentincomenetrelatedpartyinvestmentfund
Investmentincomenetrelatedpartyinvestmentfund
8341000 USD
tpre Investmentincomenetrelatedpartyinvestmentfund
Investmentincomenetrelatedpartyinvestmentfund
207597000 USD
CY2020Q3 tpre Investment Income
InvestmentIncome
121956000 USD
CY2019Q3 tpre Investment Income
InvestmentIncome
-3138000 USD
tpre Investment Income
InvestmentIncome
74140000 USD
tpre Investment Income
InvestmentIncome
220946000 USD
CY2020Q3 tpre Other Investment Expense
OtherInvestmentExpense
325000 USD
CY2019Q3 tpre Other Investment Expense
OtherInvestmentExpense
335000 USD
tpre Other Investment Expense
OtherInvestmentExpense
1087000 USD
tpre Other Investment Expense
OtherInvestmentExpense
779000 USD
CY2020Q3 tpre Net Investment Income From Cash Including Foreign Exchange Gain Loss
NetInvestmentIncomeFromCashIncludingForeignExchangeGainLoss
5602000 USD
CY2019Q3 tpre Net Investment Income From Cash Including Foreign Exchange Gain Loss
NetInvestmentIncomeFromCashIncludingForeignExchangeGainLoss
1509000 USD
tpre Net Investment Income From Cash Including Foreign Exchange Gain Loss
NetInvestmentIncomeFromCashIncludingForeignExchangeGainLoss
1893000 USD
tpre Net Investment Income From Cash Including Foreign Exchange Gain Loss
NetInvestmentIncomeFromCashIncludingForeignExchangeGainLoss
7631000 USD
CY2020Q3 tpre Other Investment Incomeand Other
OtherInvestmentIncomeandOther
5277000 USD
CY2019Q3 tpre Other Investment Incomeand Other
OtherInvestmentIncomeandOther
1174000 USD
tpre Other Investment Incomeand Other
OtherInvestmentIncomeandOther
806000 USD
tpre Other Investment Incomeand Other
OtherInvestmentIncomeandOther
6852000 USD
CY2020Q3 tpre Investmentincomenetrelatedpartyinvestmentfund
Investmentincomenetrelatedpartyinvestmentfund
110552000 USD
CY2019Q3 tpre Investmentincomenetrelatedpartyinvestmentfund
Investmentincomenetrelatedpartyinvestmentfund
-5751000 USD
tpre Investmentincomenetrelatedpartyinvestmentfund
Investmentincomenetrelatedpartyinvestmentfund
8341000 USD
tpre Investmentincomenetrelatedpartyinvestmentfund
Investmentincomenetrelatedpartyinvestmentfund
207597000 USD
CY2020Q3 tpre Investment Income
InvestmentIncome
121956000 USD
CY2019Q3 tpre Investment Income
InvestmentIncome
-3138000 USD
tpre Investment Income
InvestmentIncome
74140000 USD
tpre Investment Income
InvestmentIncome
220946000 USD
CY2020Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
4000000.0 USD
CY2019Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
8300000 USD
CY2019Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
94225498 shares
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
93639610 shares
CY2020Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
95314893 shares
CY2019Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
94220567 shares
CY2020Q3 tpre Share Capital Authorized
ShareCapitalAuthorized
33000000.0 USD
CY2020Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
300000000 shares
CY2020Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.10
CY2020Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
30000000 shares
CY2020Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.10
CY2020Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
61300000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1525000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
894000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4678000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6306000 USD
CY2020Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
12900000 USD
CY2019Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
7100000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y10M24D
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y6M
CY2019Q4 tpre Total Noncontrolling Interests
TotalNoncontrollingInterests
0 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-21000 USD
tpre Contributions From Noncontrolling Interest
ContributionsFromNoncontrollingInterest
1020000 USD
CY2020Q3 tpre Total Noncontrolling Interests
TotalNoncontrollingInterests
999000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
92613393 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
91903556 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
92466813 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
91784268 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
208652 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
150501 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
356253 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
0 shares
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
410861 shares
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
566000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
92969646 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
91903556 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
92877674 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
92709421 shares
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
68743000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-15099000 USD
us-gaap Net Income Loss
NetIncomeLoss
9121000 USD
us-gaap Net Income Loss
NetIncomeLoss
170881000 USD
CY2020Q3 us-gaap Undistributed Earnings
UndistributedEarnings
-574000 USD
CY2019Q3 us-gaap Undistributed Earnings
UndistributedEarnings
0 USD
us-gaap Undistributed Earnings
UndistributedEarnings
-56000 USD
us-gaap Undistributed Earnings
UndistributedEarnings
-515000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
68169000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-15099000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
9065000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
170366000 USD
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.74
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.16
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.10
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.86
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
68743000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-15099000 USD
us-gaap Net Income Loss
NetIncomeLoss
9121000 USD
us-gaap Net Income Loss
NetIncomeLoss
170881000 USD
CY2020Q3 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
-572000 USD
CY2019Q3 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
0 USD
us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
-56000 USD
us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
-510000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
68171000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-15099000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
9065000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
170371000 USD
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.73
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.16
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.84
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3741266 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3741266 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3712037 shares
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2020Q3 us-gaap Assumed Premiums Written
AssumedPremiumsWritten
60779000 USD
CY2019Q3 us-gaap Assumed Premiums Written
AssumedPremiumsWritten
95388000 USD
CY2020Q3 us-gaap Ceded Premiums Written
CededPremiumsWritten
-185000 USD
CY2019Q3 us-gaap Ceded Premiums Written
CededPremiumsWritten
1116000 USD
CY2020Q3 us-gaap Premiums Written Net
PremiumsWrittenNet
60964000 USD
CY2019Q3 us-gaap Premiums Written Net
PremiumsWrittenNet
94272000 USD
CY2020Q3 us-gaap Increase Decrease In Unearned Premiums Net
IncreaseDecreaseInUnearnedPremiumsNet
80748000 USD
CY2019Q3 us-gaap Increase Decrease In Unearned Premiums Net
IncreaseDecreaseInUnearnedPremiumsNet
108976000 USD
CY2020Q3 us-gaap Premiums Earned Net
PremiumsEarnedNet
141712000 USD
CY2019Q3 us-gaap Premiums Earned Net
PremiumsEarnedNet
203248000 USD
CY2020Q3 us-gaap Incurred Claims Property Casualty And Liability
IncurredClaimsPropertyCasualtyAndLiability
110487000 USD
CY2019Q3 us-gaap Incurred Claims Property Casualty And Liability
IncurredClaimsPropertyCasualtyAndLiability
85703000 USD
CY2020Q3 us-gaap Deferred Policy Acquisition Cost Amortization Expense
DeferredPolicyAcquisitionCostAmortizationExpense
54817000 USD
CY2019Q3 us-gaap Deferred Policy Acquisition Cost Amortization Expense
DeferredPolicyAcquisitionCostAmortizationExpense
118271000 USD
CY2020Q3 tpre Benefits Lossesand Expenses Excluding Other Expenses
BenefitsLossesandExpensesExcludingOtherExpenses
169860000 USD
CY2019Q3 tpre Benefits Lossesand Expenses Excluding Other Expenses
BenefitsLossesandExpensesExcludingOtherExpenses
208743000 USD
CY2020Q3 tpre Investment Income
InvestmentIncome
121956000 USD
CY2019Q3 tpre Investment Income
InvestmentIncome
-3138000 USD
CY2020Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
283000 USD
CY2019Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-5058000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
2068000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
2074000 USD
CY2020Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-5885000 USD
CY2019Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
4921000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
652000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-213000 USD
CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-21000 USD
CY2019Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
68743000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-15099000 USD
us-gaap Assumed Premiums Written
AssumedPremiumsWritten
422481000 USD
us-gaap Assumed Premiums Written
AssumedPremiumsWritten
497616000 USD
us-gaap Ceded Premiums Written
CededPremiumsWritten
30037000 USD
us-gaap Ceded Premiums Written
CededPremiumsWritten
3301000 USD
us-gaap Premiums Written Net
PremiumsWrittenNet
392444000 USD
us-gaap Premiums Written Net
PremiumsWrittenNet
494315000 USD
us-gaap Increase Decrease In Unearned Premiums Net
IncreaseDecreaseInUnearnedPremiumsNet
36393000 USD
us-gaap Increase Decrease In Unearned Premiums Net
IncreaseDecreaseInUnearnedPremiumsNet
7435000 USD
us-gaap Premiums Earned Net
PremiumsEarnedNet
428837000 USD
us-gaap Premiums Earned Net
PremiumsEarnedNet
501750000 USD
us-gaap Incurred Claims Property Casualty And Liability
IncurredClaimsPropertyCasualtyAndLiability
287379000 USD
us-gaap Incurred Claims Property Casualty And Liability
IncurredClaimsPropertyCasualtyAndLiability
263105000 USD
us-gaap Deferred Policy Acquisition Cost Amortization Expense
DeferredPolicyAcquisitionCostAmortizationExpense
147741000 USD
us-gaap Deferred Policy Acquisition Cost Amortization Expense
DeferredPolicyAcquisitionCostAmortizationExpense
233775000 USD
tpre Benefits Lossesand Expenses Excluding Other Expenses
BenefitsLossesandExpensesExcludingOtherExpenses
450151000 USD
tpre Benefits Lossesand Expenses Excluding Other Expenses
BenefitsLossesandExpensesExcludingOtherExpenses
514642000 USD
tpre Investment Income
InvestmentIncome
74140000 USD
tpre Investment Income
InvestmentIncome
220946000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-6410000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-12994000 USD
us-gaap Interest Expense
InterestExpense
6162000 USD
us-gaap Interest Expense
InterestExpense
6154000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
3129000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
6663000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4380000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1431000 USD
us-gaap Net Income Loss
NetIncomeLoss
9121000 USD
us-gaap Net Income Loss
NetIncomeLoss
170881000 USD
CY2020Q3 us-gaap Assumed Premiums Written
AssumedPremiumsWritten
60779000 USD
CY2020Q3 tpre Gross Premiums As Percentage Of Total Gross Premiums
GrossPremiumsAsPercentageOfTotalGrossPremiums
1.000
CY2019Q3 us-gaap Assumed Premiums Written
AssumedPremiumsWritten
95388000 USD
CY2019Q3 tpre Gross Premiums As Percentage Of Total Gross Premiums
GrossPremiumsAsPercentageOfTotalGrossPremiums
1.000
us-gaap Assumed Premiums Written
AssumedPremiumsWritten
422481000 USD
tpre Gross Premiums As Percentage Of Total Gross Premiums
GrossPremiumsAsPercentageOfTotalGrossPremiums
1.000
us-gaap Assumed Premiums Written
AssumedPremiumsWritten
497616000 USD
tpre Gross Premiums As Percentage Of Total Gross Premiums
GrossPremiumsAsPercentageOfTotalGrossPremiums
1.000
CY2020Q3 us-gaap Investments
Investments
1059231000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
513783000 USD
CY2020Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1101693000 USD
CY2020Q3 tpre Investmentsin Subsidiaries Consolidated
InvestmentsinSubsidiariesConsolidated
0 USD
CY2020Q3 us-gaap Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
81142000 USD
CY2020Q3 us-gaap Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
1835000 USD
CY2020Q3 us-gaap Premiums And Other Receivables Net
PremiumsAndOtherReceivablesNet
572672000 USD
CY2020Q3 us-gaap Deferred Policy Acquisition Costs
DeferredPolicyAcquisitionCosts
142846000 USD
CY2020Q3 us-gaap Prepaid Reinsurance Premiums
PrepaidReinsurancePremiums
27463000 USD
CY2020Q3 us-gaap Reinsurance Recoverables On Paid And Unpaid Losses
ReinsuranceRecoverablesOnPaidAndUnpaidLosses
13626000 USD
CY2020Q3 us-gaap Due From Affiliates
DueFromAffiliates
0 USD
CY2020Q3 us-gaap Other Assets
OtherAssets
20171000 USD
CY2020Q3 us-gaap Assets
Assets
3534462000 USD
CY2020Q3 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
13963000 USD
CY2020Q3 us-gaap Reinsurance Payable
ReinsurancePayable
120469000 USD
CY2020Q3 us-gaap Deposit Contracts Liabilities
DepositContractsLiabilities
155697000 USD
CY2020Q3 us-gaap Unearned Premiums
UnearnedPremiums
498893000 USD
CY2020Q3 us-gaap Liability For Claims And Claims Adjustment Expense Property Casualty Liability
LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability
1186149000 USD
CY2020Q3 us-gaap Financial Instruments Sold Not Yet Purchased At Fair Value
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
15389000 USD
CY2020Q3 us-gaap Interest And Dividends Payable Current And Noncurrent
InterestAndDividendsPayableCurrentAndNoncurrent
1110000 USD
CY2020Q3 us-gaap Senior Notes Current
SeniorNotesCurrent
114222000 USD
CY2020Q3 us-gaap Liabilities
Liabilities
2105892000 USD
CY2020Q3 us-gaap Common Stock Value
CommonStockValue
9531000 USD
CY2020Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
931972000 USD
CY2020Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
486068000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
1427571000 USD
CY2020Q3 us-gaap Minority Interest
MinorityInterest
999000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1428570000 USD
CY2020Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3534462000 USD
CY2019Q4 us-gaap Investments
Investments
989701000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
639415000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1014543000 USD
CY2019Q4 tpre Investmentsin Subsidiaries Consolidated
InvestmentsinSubsidiariesConsolidated
0 USD
CY2019Q4 us-gaap Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
2178000 USD
CY2019Q4 us-gaap Premiums And Other Receivables Net
PremiumsAndOtherReceivablesNet
596120000 USD
CY2019Q4 us-gaap Deferred Policy Acquisition Costs
DeferredPolicyAcquisitionCosts
154717000 USD
CY2019Q4 us-gaap Prepaid Reinsurance Premiums
PrepaidReinsurancePremiums
16945000 USD
CY2019Q4 us-gaap Reinsurance Recoverables On Paid And Unpaid Losses
ReinsuranceRecoverablesOnPaidAndUnpaidLosses
5520000 USD
CY2019Q4 us-gaap Due From Affiliates
DueFromAffiliates
0 USD
CY2019Q4 us-gaap Other Assets
OtherAssets
20555000 USD
CY2019Q4 us-gaap Assets
Assets
3439694000 USD
CY2019Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
17816000 USD
CY2019Q4 us-gaap Reinsurance Payable
ReinsurancePayable
81941000 USD
CY2019Q4 us-gaap Deposit Contracts Liabilities
DepositContractsLiabilities
172259000 USD
CY2019Q4 us-gaap Unearned Premiums
UnearnedPremiums
524768000 USD
CY2019Q4 us-gaap Liability For Claims And Claims Adjustment Expense Property Casualty Liability
LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability
1111692000 USD
CY2019Q4 us-gaap Interest And Dividends Payable Current And Noncurrent
InterestAndDividendsPayableCurrentAndNoncurrent
3055000 USD
CY2019Q4 us-gaap Senior Notes Current
SeniorNotesCurrent
114089000 USD
CY2019Q4 us-gaap Liabilities
Liabilities
2025620000 USD
CY2019Q4 us-gaap Common Stock Value
CommonStockValue
9423000 USD
CY2019Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
927704000 USD
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
476947000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
1414074000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3439694000 USD
CY2020Q3 us-gaap Assumed Premiums Written
AssumedPremiumsWritten
60779000 USD
CY2020Q3 us-gaap Ceded Premiums Written
CededPremiumsWritten
-185000 USD
CY2020Q3 us-gaap Premiums Written Net
PremiumsWrittenNet
60964000 USD
CY2020Q3 us-gaap Increase Decrease In Unearned Premiums Net
IncreaseDecreaseInUnearnedPremiumsNet
80748000 USD
CY2020Q3 us-gaap Premiums Earned Net
PremiumsEarnedNet
141712000 USD
CY2020Q3 tpre Investment Income
InvestmentIncome
121956000 USD
CY2020Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2020Q3 us-gaap Revenues
Revenues
263668000 USD
CY2020Q3 us-gaap Incurred Claims Property Casualty And Liability
IncurredClaimsPropertyCasualtyAndLiability
110487000 USD
CY2020Q3 us-gaap Deferred Policy Acquisition Cost Amortization Expense
DeferredPolicyAcquisitionCostAmortizationExpense
54817000 USD
CY2020Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
21320000 USD
CY2020Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
283000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
2068000 USD
CY2020Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-5885000 USD
CY2020Q3 us-gaap Benefits Losses And Expenses
BenefitsLossesAndExpenses
194294000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
69374000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
652000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
68722000 USD
CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-21000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
68743000 USD
us-gaap Assumed Premiums Written
AssumedPremiumsWritten
422481000 USD
us-gaap Ceded Premiums Written
CededPremiumsWritten
30037000 USD
us-gaap Premiums Written Net
PremiumsWrittenNet
392444000 USD
us-gaap Increase Decrease In Unearned Premiums Net
IncreaseDecreaseInUnearnedPremiumsNet
36393000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-21000 USD
us-gaap Incurred Claims Property Casualty And Liability
IncurredClaimsPropertyCasualtyAndLiability
287379000 USD
us-gaap Deferred Policy Acquisition Cost Amortization Expense
DeferredPolicyAcquisitionCostAmortizationExpense
147741000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
44934000 USD
us-gaap Premiums Earned Net
PremiumsEarnedNet
428837000 USD
tpre Investment Income
InvestmentIncome
74140000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Revenues
Revenues
502977000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-6410000 USD
us-gaap Interest Expense
InterestExpense
6162000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
3129000 USD
us-gaap Benefits Losses And Expenses
BenefitsLossesAndExpenses
489497000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
13480000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4380000 USD
us-gaap Profit Loss
ProfitLoss
9100000 USD
us-gaap Net Income Loss
NetIncomeLoss
9121000 USD
CY2019Q3 us-gaap Assumed Premiums Written
AssumedPremiumsWritten
95388000 USD
CY2019Q3 us-gaap Ceded Premiums Written
CededPremiumsWritten
1116000 USD
CY2019Q3 us-gaap Premiums Written Net
PremiumsWrittenNet
94272000 USD
CY2019Q3 us-gaap Increase Decrease In Unearned Premiums Net
IncreaseDecreaseInUnearnedPremiumsNet
108976000 USD
CY2019Q3 us-gaap Premiums Earned Net
PremiumsEarnedNet
203248000 USD
CY2019Q3 tpre Investment Income
InvestmentIncome
-3138000 USD
CY2019Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2019Q3 us-gaap Revenues
Revenues
200110000 USD
CY2019Q3 us-gaap Incurred Claims Property Casualty And Liability
IncurredClaimsPropertyCasualtyAndLiability
85703000 USD
CY2019Q3 us-gaap Deferred Policy Acquisition Cost Amortization Expense
DeferredPolicyAcquisitionCostAmortizationExpense
118271000 USD
CY2019Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9237000 USD
CY2019Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-5058000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
2074000 USD
CY2019Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
4921000 USD
CY2019Q3 us-gaap Benefits Losses And Expenses
BenefitsLossesAndExpenses
215422000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-15312000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-213000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-15099000 USD
us-gaap Assumed Premiums Written
AssumedPremiumsWritten
497616000 USD
us-gaap Ceded Premiums Written
CededPremiumsWritten
3301000 USD
us-gaap Premiums Written Net
PremiumsWrittenNet
494315000 USD
us-gaap Increase Decrease In Unearned Premiums Net
IncreaseDecreaseInUnearnedPremiumsNet
7435000 USD
us-gaap Premiums Earned Net
PremiumsEarnedNet
501750000 USD
tpre Investment Income
InvestmentIncome
220946000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Revenues
Revenues
722696000 USD
us-gaap Incurred Claims Property Casualty And Liability
IncurredClaimsPropertyCasualtyAndLiability
263105000 USD
us-gaap Deferred Policy Acquisition Cost Amortization Expense
DeferredPolicyAcquisitionCostAmortizationExpense
233775000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
41019000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-12994000 USD
us-gaap Interest Expense
InterestExpense
6154000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
6663000 USD
us-gaap Benefits Losses And Expenses
BenefitsLossesAndExpenses
550384000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
172312000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1431000 USD
us-gaap Net Income Loss
NetIncomeLoss
170881000 USD
us-gaap Profit Loss
ProfitLoss
9100000 USD
tpre Equityin Earningsof Consolidated Subsidiaries
EquityinEarningsofConsolidatedSubsidiaries
0 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4678000 USD
us-gaap Interest Expense Domestic Deposit Liabilities
InterestExpenseDomesticDepositLiabilities
-95000 USD
us-gaap Net Realized Or Unrealized Gain Loss On Trading Securities
NetRealizedOrUnrealizedGainLossOnTradingSecurities
56799000 USD
tpre Net Realizedand Unrealized Gain Losson Trading Securitiesrelatedpartyinvestmentfund
NetRealizedandUnrealizedGainLossonTradingSecuritiesrelatedpartyinvestmentfund
8341000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
3129000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
1986000 USD
us-gaap Increase Decrease In Premiums Receivable
IncreaseDecreaseInPremiumsReceivable
-22930000 USD
us-gaap Increase Decrease In Deferred Policy Acquisition Costs
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
-11871000 USD
us-gaap Increase Decrease In Prepaid Reinsurance Premiums
IncreaseDecreaseInPrepaidReinsurancePremiums
10518000 USD
us-gaap Increase Decrease In Reinsurance Recoverable
IncreaseDecreaseInReinsuranceRecoverable
8106000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-660000 USD
us-gaap Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
3645000 USD
us-gaap Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
1602000 USD
us-gaap Increase Decrease In Unearned Premiums
IncreaseDecreaseInUnearnedPremiums
-25875000 USD
us-gaap Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
77823000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-3853000 USD
us-gaap Increase Decrease In Reinsurance Payables
IncreaseDecreaseInReinsurancePayables
38523000 USD
us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
0 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
45281000 USD
us-gaap Payments To Acquire Trading Securities Heldforinvestment
PaymentsToAcquireTradingSecuritiesHeldforinvestment
444111000 USD
us-gaap Proceeds From Payments For Trading Securities
ProceedsFromPaymentsForTradingSecurities
441611000 USD
us-gaap Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
129000 USD
us-gaap Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
15721000 USD
us-gaap Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
-81142000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-68050000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
302000 USD
tpre Increase Decreasein Deposit Contracts Liabilities
IncreaseDecreaseinDepositContractsLiabilities
-16431000 USD
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
1020000 USD
us-gaap Cash Dividends Paid To Parent Company By Consolidated Subsidiaries
CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-15713000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-38482000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1653958000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1615476000 USD
us-gaap Profit Loss
ProfitLoss
170881000 USD
tpre Equityin Earningsof Consolidated Subsidiaries
EquityinEarningsofConsolidatedSubsidiaries
0 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6306000 USD
us-gaap Interest Expense Domestic Deposit Liabilities
InterestExpenseDomesticDepositLiabilities
4980000 USD
us-gaap Net Realized Or Unrealized Gain Loss On Trading Securities
NetRealizedOrUnrealizedGainLossOnTradingSecurities
2177000 USD
tpre Net Realizedand Unrealized Gain Losson Trading Securitiesrelatedpartyinvestmentfund
NetRealizedandUnrealizedGainLossonTradingSecuritiesrelatedpartyinvestmentfund
207597000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
6663000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
231000 USD
us-gaap Increase Decrease In Premiums Receivable
IncreaseDecreaseInPremiumsReceivable
50711000 USD
us-gaap Increase Decrease In Deferred Policy Acquisition Costs
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
-36874000 USD
us-gaap Increase Decrease In Prepaid Reinsurance Premiums
IncreaseDecreaseInPrepaidReinsurancePremiums
-3182000 USD
us-gaap Increase Decrease In Reinsurance Recoverable
IncreaseDecreaseInReinsuranceRecoverable
2239000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-2827000 USD
tpre Increase Decreasein Deposit Contracts Liabilities
IncreaseDecreaseinDepositContractsLiabilities
6924000 USD
us-gaap Increase Decrease In Unearned Premiums
IncreaseDecreaseInUnearnedPremiums
-10617000 USD
us-gaap Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
119129000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
7346000 USD
us-gaap Increase Decrease In Reinsurance Payables
IncreaseDecreaseInReinsurancePayables
29052000 USD
us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
0 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
96697000 USD
tpre Proceedsfrom Trading Securities Heldfor Investment Related Party Investment Fund
ProceedsfromTradingSecuritiesHeldforInvestmentRelatedPartyInvestmentFund
760000000 USD
tpre Paymentsto Acquire Trading Securities Heldfor Investment Related Party Investment Fund
PaymentstoAcquireTradingSecuritiesHeldforInvestmentRelatedPartyInvestmentFund
87000000 USD
tpre Increasedecreasein Participation Agreementwith Related Party Investment Fund
IncreasedecreaseinParticipationAgreementwithRelatedPartyInvestmentFund
-2297000 USD
us-gaap Payments To Acquire Trading Securities Heldforinvestment
PaymentsToAcquireTradingSecuritiesHeldforinvestment
330963000 USD
us-gaap Proceeds From Payments For Trading Securities
ProceedsFromPaymentsForTradingSecurities
349696000 USD
us-gaap Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
1411000 USD
tpre Contributed Capital To Subsidiaries
ContributedCapitalToSubsidiaries
0 USD
us-gaap Proceeds From Contributed Capital
ProceedsFromContributedCapital
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
690847000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
-1887000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
68000 USD
us-gaap Cash Dividends Paid To Parent Company By Consolidated Subsidiaries
CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
8743000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
796287000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
713337000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1509624000 USD

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