v3.26.3
CREDIT FACILITIES - Schedule of Outstanding Letters of Credit and Borrowings (Details)
Sep. 30, 2026
USD ($)
Sep. 30, 2026
GBP (£)
Sep. 30, 2026
EUR (€)
Dec. 31, 2025
USD ($)
Dec. 31, 2025
GBP (£)
Dec. 31, 2025
EUR (€)
Oct. 26, 2025
GBP (£)
Aug. 18, 2025
USD ($)
Oct. 30, 2024
GBP (£)
Jun. 10, 2024
USD ($)
Dec. 27, 2023
USD ($)
Dec. 30, 2022
USD ($)
Nov. 21, 2022
USD ($)
Nov. 03, 2021
USD ($)
Aug. 27, 2021
USD ($)
Aug. 09, 2021
USD ($)
Line of Credit Facility [Line Items]                                
Commitment $ 1,600,000,000                              
Total Wells Fargo Bank Bilateral LOC Facility                                
Line of Credit Facility [Line Items]                                
Commitment 350,000,000     $ 350,000,000                        
In Use 226,000,000     280,000,000                        
Wells Fargo Bank Bilateral LOC Facility - secured tranche                                
Line of Credit Facility [Line Items]                                
Commitment 175,000,000     175,000,000           $ 500,000,000            
In Use 113,000,000     141,000,000                        
Wells Fargo Bank Bilateral LOC Facility - unsecured tranche                                
Line of Credit Facility [Line Items]                                
Commitment 175,000,000     175,000,000                        
In Use 113,000,000     140,000,000                        
Citibank LOC Facility                                
Line of Credit Facility [Line Items]                                
Commitment 370,000,000     370,000,000                        
In Use 227,000,000     253,000,000                        
Bermuda Re Citibank LOC Facility One                                
Line of Credit Facility [Line Items]                                
Commitment 230,000,000     230,000,000                       $ 230,000,000
In Use 0     0                        
Bermuda Re Citibank LOC Facility Two                                
Line of Credit Facility [Line Items]                                
In Use 154,000,000     4,000,000                        
Bermuda Re Citibank LOC Facility Three                                
Line of Credit Facility [Line Items]                                
In Use 3,000,000     2,000,000                        
Bermuda Re Citibank LOC Facility Four                                
Line of Credit Facility [Line Items]                                
In Use 1,000,000     1,000,000                        
Bermuda Re Citibank LOC Facility Five                                
Line of Credit Facility [Line Items]                                
In Use 0     0                        
Bermuda Re Citibank LOC Facility Six                                
Line of Credit Facility [Line Items]                                
In Use 4,000,000     191,000,000                        
Bermuda Re Citibank LOC Facility Seven                                
Line of Credit Facility [Line Items]                                
In Use 2,000,000     1,000,000                        
Bermuda Re Citibank LOC Facility Eight                                
Line of Credit Facility [Line Items]                                
In Use 1,000,000     3,000,000                        
Bermuda Re Citibank LOC Facility Nine                                
Line of Credit Facility [Line Items]                                
In Use 3,000,000                            
Bermuda Re Citibank LOC Facility Ten                                
Line of Credit Facility [Line Items]                                
In Use 1,000,000                            
Bermuda Re Citibank LOC Facility Eleven                                
Line of Credit Facility [Line Items]                                
In Use 0                            
Bermuda Re Citibank LOC Facility Twelve                                
Line of Credit Facility [Line Items]                                
In Use 0                            
Bermuda Re Citibank LOC Facility Thirteen                                
Line of Credit Facility [Line Items]                                
In Use 4,000,000                            
Bermuda Re Citibank LOC Facility Fourteen                                
Line of Credit Facility [Line Items]                                
In Use 0                            
Bermuda Re Citibank LOC Facility - Uncommitted Facility One                                
Line of Credit Facility [Line Items]                                
Commitment 140,000,000     140,000,000                        
In Use 47,000,000     1,000,000                        
Bermuda Re Citibank LOC Facility - Uncommitted Facility Two                                
Line of Credit Facility [Line Items]                                
In Use 8,000,000     0                        
Bermuda Re Citibank LOC Facility - Uncommitted Facility Three                                
Line of Credit Facility [Line Items]                                
In Use       42,000,000                        
Bermuda Re Citibank LOC Facility - Uncommitted Facility Four                                
Line of Credit Facility [Line Items]                                
In Use       7,000,000                        
Bayerische Landesbank Bilateral Secured Credit Facility - Committed                                
Line of Credit Facility [Line Items]                                
Commitment 200,000,000     200,000,000                     $ 200,000,000  
In Use 130,000,000     123,000,000                        
Total Bayerische Landesbank Bilateral Unsecured Credit Facility - Committed                                
Line of Credit Facility [Line Items]                                
Commitment 150,000,000     150,000,000                        
In Use 150,000,000     150,000,000                        
Bayerische Landesbank Bilateral Unsecured Credit Facility - Committed                                
Line of Credit Facility [Line Items]                                
Commitment 150,000,000     150,000,000               $ 150,000,000        
In Use 85,000,000     150,000,000                        
Bermuda Re Bayerische Landesbank Bilateral Unsecured Letter Of Credit Facility Two                                
Line of Credit Facility [Line Items]                                
In Use 65,000,000                              
Total Lloyd's Bank LOC Facility                                
Line of Credit Facility [Line Items]                                
Commitment 250,000,000     250,000,000                        
In Use 249,000,000     235,000,000                        
Lloyd's Bank Credit Facility - Committed                                
Line of Credit Facility [Line Items]                                
Commitment 250,000,000     250,000,000       $ 250,000,000     $ 15,000,000          
In Use 184,000,000     67,000,000                        
Bermuda Re Lloyd’s Bank Letter of Credit Facility - Committed Two                                
Line of Credit Facility [Line Items]                                
In Use 50,000,000     61,000,000                        
Bermuda Re Lloyd’s Bank Letter of Credit Facility - Committed Three                                
Line of Credit Facility [Line Items]                                
In Use 15,000,000     107,000,000                        
Barclays Bilateral Letter of Credit Facility                                
Line of Credit Facility [Line Items]                                
Commitment 200,000,000     200,000,000                   $ 200,000,000    
In Use 117,000,000     17,000,000                        
Bermuda Re Barclays Credit Facility One                                
Line of Credit Facility [Line Items]                                
Commitment 200,000,000     200,000,000                        
In Use 13,000,000     13,000,000                        
Bermuda Re Barclays Credit Facility Two                                
Line of Credit Facility [Line Items]                                
In Use 5,000,000     5,000,000                        
Bermuda Re Barclays Credit Facility Three                                
Line of Credit Facility [Line Items]                                
In Use 100,000,000                              
Total Nordea Bank ABP, NY LOC Facility                                
Line of Credit Facility [Line Items]                                
Commitment 300,000,000     300,000,000                 $ 300,000,000      
In Use 300,000,000     300,000,000                        
Nordea Bank Letter of Credit Facility - Committed                                
Line of Credit Facility [Line Items]                                
Commitment 200,000,000     200,000,000                 200,000,000      
In Use 200,000,000     200,000,000                        
Nordea Bank Letter of Credit Facility - Uncommitted                                
Line of Credit Facility [Line Items]                                
Commitment 100,000,000     100,000,000                 $ 100,000,000      
In Use 100,000,000     $ 100,000,000                        
Funds at Lloyds Syndicated Letter of Credit Facility                                
Line of Credit Facility [Line Items]                                
Commitment | £   £ 150,000,000     £ 150,000,000   £ 150,000,000   £ 150,000,000              
In Use | £   £ 143,000,000     £ 143,000,000                      
Everest Reinsurance Company (Ireland), Dac Commerzbank Letter of Credit Facility One                                
Line of Credit Facility [Line Items]                                
Commitment | €     € 75,000,000     € 75,000,000                    
In Use | €     € 46,000,000     51,000,000                    
Everest Reinsurance Company (Ireland), Dac Commerzbank Letter of Credit Facility Two                                
Line of Credit Facility [Line Items]                                
In Use 1,000,000         25,000,000                    
Everest Reinsurance Company (Ireland), Dac Commerzbank Letter of Credit Facility Three                                
Line of Credit Facility [Line Items]                                
In Use 0         € 0                    
Everest Reinsurance Company (Ireland), Dac Commerzbank Letter of Credit Facility Four                                
Line of Credit Facility [Line Items]                                
In Use $ 23,000,000