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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Assets    
Equity securities, trading, at fair value (cost - $1,868,735; 2016 - $1,385,866) $ 2,283,050 $ 1,506,854
Debt securities, trading, at fair value (cost - $711,322; 2016 - $1,036,716) 675,158 1,057,957
Other investments, at fair value 37,731 82,701
Total investments in securities 2,995,939 2,647,512
Cash and cash equivalents 8,197 9,951
Restricted cash and cash equivalents 541,136 298,940
Due from brokers 305,093 284,591
Derivative assets, at fair value 73,372 27,432
Interest and dividends receivable 3,774 6,505
Reinsurance balances receivable 476,008 381,951
Deferred acquisition costs, net 258,793 221,618
Other assets 9,482 17,144
Total assets 4,671,794 3,895,644
Liabilities    
Accounts payable and accrued expenses 34,632 10,321
Reinsurance balances payable 41,614 43,171
Deposit liabilities 129,133 104,905
Unearned premium reserves 649,518 557,076
Loss and loss adjustment expense reserves 720,570 605,129
Securities sold, not yet purchased, at fair value 394,278 92,668
Securities sold under an agreement to repurchase 29,618 0
Due to brokers 770,205 899,601
Derivative liabilities, at fair value 14,503 16,050
Interest and dividends payable 4,275 3,443
Senior notes payable, net of deferred costs 113,733 113,555
Total liabilities 2,902,079 2,445,919
Commitments and contingent liabilities
Redeemable Noncontrolling Interest, Equity, Carrying Amount 108,219 0
Shareholders’ equity    
Preference shares (par value $0.10; authorized, 30,000,000; none issued) 0 0
Common shares (Issued: 2017 - 107,227,347; 2016 - 106,501,299; Outstanding: 2017 - 103,282,427; 2016 - 105,856,531) 10,723 10,650
Treasury shares (2017 - 3,944,920; 2016 - 644,768) (48,253) (7,389)
Additional paid-in capital 1,099,599 1,094,568
Retained earnings 594,020 316,222
Shareholders’ equity attributable to Third Point Re common shareholders 1,656,089 1,414,051
Noncontrolling interests in related party 5,407 35,674
Total shareholders' equity 1,661,496 1,449,725
Total liabilities, noncontrolling interests and shareholders' equity $ 4,671,794 $ 3,895,644