XML 85 R72.htm IDEA: XBRL DOCUMENT v3.5.0.2
Related Party Transactions - Schedule of related party transactions activity (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 24, 2015
USD ($)
Jun. 30, 2016
USD ($)
management_company
Jun. 30, 2015
USD ($)
Jun. 30, 2016
USD ($)
management_company
Jun. 30, 2015
USD ($)
Dec. 31, 2015
management_company
Related Party Transaction [Line Items]            
Reported net premiums written   $ 2,726,119 $ 2,118,331 $ 5,790,878 $ 3,969,580  
Net losses and loss expenses incurred   1,632,386 1,151,195 3,014,871 1,921,022  
Reported acquisition costs [1]   $ 420,520 341,617 $ 823,787 495,313  
Number of investment management companies | management_company   4   4   6
Related Party Transactions Number of Investment Technology Service Firms | management_company   1   1   2
Investment manager affiliates            
Related Party Transaction [Line Items]            
Reported net premiums written   $ 21,889 4,445 $ 45,905 31,521  
Net losses and loss expenses incurred   3,836 65 15,896 9,166  
Reported acquisition costs   $ 7,831 $ 1,384 $ 19,435 $ 10,395  
New Energy Risk Inc.            
Related Party Transaction [Line Items]            
Percentage of voting interests acquired 63.63%          
Ownership percentage held by noncontrolling interest 5.21%          
Cash consideration $ 8,800          
Ownership percentage following additional purchase of shares 94.79%          
[1] The Company has reflected the amortization of certain fair value adjustments recorded in conjunction with the Catlin Acquisition within the respective segments.