Schedule III - Supplementary Insurance Information

12 Months Ended

Dec. 31, 2015

Supplementary Insurance Information [Abstract]

Schedule III - Supplementary Insurance Information

For the years ended December 31, 2015, 2014 and 2013

(expressed in thousands of U.S. dollars)



	As of and for the year ended December 31, 2015
	Deferred acquisition costs, net		Loss and loss adjustment expense reserves		Unearned premium		Net premiums earned		Net investment income (loss)			Other Expenses		Loss and loss adjustment expenses incurred, net			Amortization of deferred acquisition costs, net			Other operating expenses		Net premiums written
Property and Casualty Reinsurance	$	197,093	$	466,047	$	531,710	$	602,816	$	(10,810	)	$	8,614	$	415,041		$	191,217		$	24,815	$	700,582
Catastrophe Risk Management	—		—		—		8		69			—		150			(1		)	447		(44		)
Corporate	—		—		—		—		(17,333		)	—		—			—			20,771		—
	$	197,093	$	466,047	$	531,710	$	602,824	$	(28,074	)	$	8,614	$	415,191		$	191,216		$	46,033	$	700,538

	As of and for the year ended December 31, 2014
	Deferred acquisition costs, net		Loss and loss adjustment expense reserves		Unearned premium		Net premiums earned		Net investment income			Other Expenses		Loss and loss adjustment expenses incurred, net			Amortization of deferred acquisition costs, net			Other operating expenses		Net premiums written
Property and Casualty Reinsurance	$	155,891	$	277,285	$	433,757	$	432,297	$	11,305		$	7,395	$	283,180		$	136,154		$	22,515	$	601,155
Catastrophe Risk Management	10		77		52		12,235		1,227			—		(33		)	1,052			3,113		11,995
Corporate	—		—		—		—		73,050			—		—			—			14,380		—
	$	155,901	$	277,362	$	433,809	$	444,532	$	85,582		$	7,395	$	283,147		$	137,206		$	40,008	$	613,150

	As of and for the year ended December 31, 2013
	Deferred acquisition costs, net		Loss and loss adjustment expense reserves		Unearned premium		Net premiums earned		Net investment income			Other Expenses		Loss and loss adjustment expenses incurred, net			Amortization of deferred acquisition costs, net			Other operating expenses		Net premiums written
Property and Casualty Reinsurance	$	91,141	$	134,221	$	264,898	$	212,607	$	26,953		$	4,922	$	139,616		$	66,981		$	21,838	$	383,613
Catastrophe Risk Management	52		110		289		8,060		4,421			—		196			963			3,852		8,349
Corporate	—		—		—		—		226,751			—		—			—			7,346		—
	$	91,193	$	134,331	$	265,187	$	220,667	$	258,125		$	4,922	$	139,812		$	67,944		$	33,036	$	391,962