v3.26.3
INVESTMENTS - Schedule of Components of Net Investment Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Schedule of Investment Income, Reported Amounts, by Category [Line Items]        
Investment income before investment expenses $ 448,946 $ 445,064 $ 1,316,243 $ 1,277,017
Investment expenses (8,093) (6,710) (22,399) (20,202)
Net investment income 440,853 438,354 1,293,844 1,256,815
Fixed maturity investments trading        
Schedule of Investment Income, Reported Amounts, by Category [Line Items]        
Investment income before investment expenses 307,844 287,139 899,560 854,035
Short term investments        
Schedule of Investment Income, Reported Amounts, by Category [Line Items]        
Investment income before investment expenses 30,851 51,855 98,114 141,299
Fixed income exchange traded funds        
Schedule of Investment Income, Reported Amounts, by Category [Line Items]        
Investment income before investment expenses 27,031 15,876 74,842 23,588
Common stock        
Schedule of Investment Income, Reported Amounts, by Category [Line Items]        
Investment income before investment expenses 681 610 2,034 1,951
Catastrophe bonds        
Schedule of Investment Income, Reported Amounts, by Category [Line Items]        
Investment income before investment expenses 44,403 50,503 124,430 153,205
Fund and direct private equity investments        
Schedule of Investment Income, Reported Amounts, by Category [Line Items]        
Investment income before investment expenses 29,729 27,036 88,273 67,451
Cash and cash equivalents        
Schedule of Investment Income, Reported Amounts, by Category [Line Items]        
Investment income before investment expenses $ 8,407 $ 12,045 $ 28,990 $ 35,488