XML 49 R38.htm IDEA: XBRL DOCUMENT v3.24.1.u1
INVESTMENTS - Schedule of Net Realized and Unrealized Gains (Losses) on Investments (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Gain (Loss) on Securities [Line Items]    
Net realized and unrealized gains (losses) on investments $ (213,654) $ 279,451
Fixed maturity investments trading    
Gain (Loss) on Securities [Line Items]    
Net realized gains (losses) on fixed maturity investments trading 9,796 (104,765)
Net unrealized gains (losses) on fixed maturity investments trading (211,996) 312,026
Net realized and unrealized gains (losses) on fixed maturity investments trading (202,200) 207,261
Derivatives    
Gain (Loss) on Securities [Line Items]    
Net realized and unrealized gains (losses) on investment-related derivatives (57,806) 12,162
Equity investments    
Gain (Loss) on Securities [Line Items]    
Net realized gains (losses) on equity investments 0 (8,738)
Net unrealized gains (losses) on equity investments 13,097 39,151
Net realized and unrealized gains (losses) on equity investments 13,097 30,413
Catastrophe bonds    
Gain (Loss) on Securities [Line Items]    
Net realized and unrealized gains (losses) on other investments 18,907 24,126
Other    
Gain (Loss) on Securities [Line Items]    
Net realized and unrealized gains (losses) on other investments $ 14,348 $ 5,489