v3.25.4
CREDIT FACILITIES - Schedule of Outstanding Letters of Credit and Borrowings (Details)
Dec. 31, 2025
USD ($)
Dec. 31, 2025
GBP (£)
Dec. 31, 2025
EUR (€)
Oct. 26, 2025
GBP (£)
Dec. 31, 2024
USD ($)
Dec. 31, 2024
GBP (£)
Dec. 31, 2024
EUR (€)
Dec. 30, 2024
EUR (€)
Jun. 10, 2024
USD ($)
Dec. 27, 2023
USD ($)
Aug. 18, 2023
USD ($)
Dec. 30, 2022
USD ($)
Nov. 21, 2022
USD ($)
Nov. 03, 2021
USD ($)
Aug. 27, 2021
USD ($)
Aug. 09, 2021
USD ($)
May 05, 2021
USD ($)
Line of Credit Facility [Line Items]                                  
Commitment $ 1,600,000,000                                
Bermuda Re Wells Fargo Bank Bilateral LOC Facility - Secured Tranche                                  
Line of Credit Facility [Line Items]                                  
Commitment 350,000,000       $ 500,000,000       $ 500,000,000               $ 175,000,000
In Use 280,000,000       455,000,000                        
Bermuda Re Wells Fargo Bank Bilateral Letter of Credit Facility Secured Tranche                                  
Line of Credit Facility [Line Items]                                  
Commitment 175,000,000       500,000,000                        
In Use 141,000,000       455,000,000                        
Bermuda Re Wells Fargo Bank Bilateral Letter of Credit Facility Unsecured Tranche                                  
Line of Credit Facility [Line Items]                                  
Commitment 175,000,000                                
In Use 140,000,000                                
Total Bermuda Re Citibank LOC Facility                                  
Line of Credit Facility [Line Items]                                  
Commitment 370,000,000       370,000,000                        
In Use 253,000,000       293,000,000                        
Bermuda Re Citibank LOC Facility- Committed 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- Committed Two                                  
Line of Credit Facility [Line Items]                                  
In Use 4,000,000       4,000,000                        
Bermuda Re Citibank LOC Facility- Committed Three                                  
Line of Credit Facility [Line Items]                                  
In Use 2,000,000       2,000,000                        
Bermuda Re Citibank LOC Facility- Committed Four                                  
Line of Credit Facility [Line Items]                                  
In Use 1,000,000       1,000,000                        
Bermuda Re Citibank LOC Facility- Committed Five                                  
Line of Credit Facility [Line Items]                                  
In Use 0       3,000,000                        
Bermuda Re Citibank LOC Facility- Committed Six                                  
Line of Credit Facility [Line Items]                                  
In Use 191,000,000       1,000,000                        
Bermuda Re Citibank LOC Facility- Committed Seven                                  
Line of Credit Facility [Line Items]                                  
In Use 1,000,000       0                        
Bermuda Re Citibank LOC Facility- Committed Eight                                  
Line of Credit Facility [Line Items]                                  
In Use 3,000,000       0                        
Bermuda Re Citibank Letter of Credit Facility Nine                                  
Line of Credit Facility [Line Items]                                  
In Use         197,000,000                        
Bermuda Re Citibank Letter of Credit Facility Ten                                  
Line of Credit Facility [Line Items]                                  
In Use         1,000,000                        
Bermuda Re Citibank LOC Facility - Uncommitted Facility One                                  
Line of Credit Facility [Line Items]                                  
Commitment 140,000,000       140,000,000                        
In Use 1,000,000       75,000,000                        
Bermuda Re Citibank LOC Facility - Uncommitted Facility Two                                  
Line of Credit Facility [Line Items]                                  
In Use 0       7,000,000                        
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                                
Bermuda Re 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 123,000,000       193,000,000                        
Bermuda Re 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 150,000,000       150,000,000                        
Bermuda Re Lloyd's Bank Credit Facility - Committed                                  
Line of Credit Facility [Line Items]                                  
Commitment 250,000,000       250,000,000         $ 15,000,000 $ 250,000,000            
In Use 67,000,000       244,000,000                        
Bermuda Re Lloyd’s Bank Letter of Credit Facility - Committed Two                                  
Line of Credit Facility [Line Items]                                  
In Use 61,000,000                                
Bermuda Re Lloyd’s Bank Letter of Credit Facility - Committed Three                                  
Line of Credit Facility [Line Items]                                  
In Use 107,000,000                                
Total Bermuda Re Lloyd's Bank Credit Facility                                  
Line of Credit Facility [Line Items]                                  
Commitment 250,000,000       250,000,000                        
In Use 235,000,000       244,000,000                        
Bermuda Re Barclays Bilateral Letter of Credit Facility                                  
Line of Credit Facility [Line Items]                                  
Commitment 200,000,000       200,000,000                 $ 200,000,000      
In Use 17,000,000       164,000,000                        
Bermuda Re Barclays Bilateral Letter of Credit Facility One                                  
Line of Credit Facility [Line Items]                                  
Commitment 200,000,000       200,000,000                        
In Use 13,000,000       150,000,000                        
Bermuda Re Barclays Bilateral Letter of Credit Facility Two                                  
Line of Credit Facility [Line Items]                                  
Commitment 0       0                        
In Use 5,000,000       14,000,000                        
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   £ 113,000,000                      
In Use | £   £ 143,000,000       £ 107,000,000                      
Commerzbank Letter of Credit Facility                                  
Line of Credit Facility [Line Items]                                  
Commitment | €     € 75,000,000       € 75,000,000 € 75,000,000                  
In Use | €     € 51,000,000       € 20,000,000                    
Everest Reinsurance Company (Ireland), Dac Commerzbank Letter Of Credit Facility Two                                  
Line of Credit Facility [Line Items]                                  
In Use 25,000,000                                
Everest Reinsurance Company (Ireland), Dac Commerzbank Letter Of Credit Facility Three                                  
Line of Credit Facility [Line Items]                                  
In Use $ 0