10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000911421-15-000020 |
| Period End Date | 20150331 |
| Filing Date | 20150504 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | pre-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed maturities, at fair value (amortized cost: 2015, $12,920,945; 2014, $13,489,633) |
TradingSecuritiesDebt
|
$13.92B | USD | Point-in-time |
| Fixed maturities, at fair value (amortized cost: 2015, $12,920,945; 2014, $13,489,633) |
TradingSecuritiesDebt
|
$13.41B | USD | Point-in-time |
| Fixed maturities, amortized cost |
TradingSecuritiesDebtAmortizedCost
|
$12.92B | USD | Point-in-time |
| Fixed maturities, amortized cost |
TradingSecuritiesDebtAmortizedCost
|
$13.49B | USD | Point-in-time |
| Short-term investments, amortized cost |
TradingSecuritiesShortTermInvestmentsAmortizedCost
|
$25.70M | USD | Point-in-time |
| Short-term investments, amortized cost |
TradingSecuritiesShortTermInvestmentsAmortizedCost
|
$20.05M | USD | Point-in-time |
| Short-term investments, at fair value (amortized cost: 2015, $20,054; 2014, $25,699) |
ShortTermInvestments
|
$20.05M | USD | Point-in-time |
| Short-term investments, at fair value (amortized cost: 2015, $20,054; 2014, $25,699) |
ShortTermInvestments
|
$25.68M | USD | Point-in-time |
| Equities, cost |
TradingSecuritiesEquityCost
|
$1.12B | USD | Point-in-time |
| Equities, cost |
TradingSecuritiesEquityCost
|
$843.43M | USD | Point-in-time |
| Equities, at fair value (cost: 2015, $1,115,408; 2014, $843,429) |
TradingSecuritiesEquity
|
$1.32B | USD | Point-in-time |
| Equities, at fair value (cost: 2015, $1,115,408; 2014, $843,429) |
TradingSecuritiesEquity
|
$1.06B | USD | Point-in-time |
| Other invested assets |
OtherInvestments
|
$298.83M | USD | Point-in-time |
| Other invested assets |
OtherInvestments
|
$286.60M | USD | Point-in-time |
| Funds held - directly managed, cost |
FundsHeldDirectlyManagedCost
|
$600.38M | USD | Point-in-time |
| Funds held - directly managed, cost |
FundsHeldDirectlyManagedCost
|
$581.85M | USD | Point-in-time |
| Total investments |
Investments
|
$15.04B | USD | Point-in-time |
| Total investments |
Investments
|
$15.30B | USD | Point-in-time |
| Funds held directly managed (cost: 2015, $581,850; 2014, $600,379) |
FundsHeldDirectlyManaged
|
$608.85M | USD | Point-in-time |
| Common shares, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Funds held directly managed (cost: 2015, $581,850; 2014, $600,379) |
FundsHeldDirectlyManaged
|
$592.61M | USD | Point-in-time |
| Common shares, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common shares, shares issued |
CommonStockSharesIssued
|
87.24M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.50B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.31B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.41B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.27B | USD | Point-in-time |
| Common shares, shares issued |
CommonStockSharesIssued
|
87.24M | shares | Point-in-time |
| Preferred shares, par value |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$158.74M | USD | Point-in-time |
| Preferred shares, par value |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$150.25M | USD | Point-in-time |
| Number of preferred shares issued |
PreferredStockSharesIssued
|
34.15M | shares | Point-in-time |
| Number of preferred shares issued |
PreferredStockSharesIssued
|
34.15M | shares | Point-in-time |
| Reinsurance balances receivable |
PremiumsReceivableAtCarryingValue
|
$2.90B | USD | Point-in-time |
| Reinsurance balances receivable |
PremiumsReceivableAtCarryingValue
|
$2.45B | USD | Point-in-time |
| Preferred shares, shares outstanding |
PreferredStockSharesOutstanding
|
34.15M | shares | Point-in-time |
| Preferred shares, shares outstanding |
PreferredStockSharesOutstanding
|
34.15M | shares | Point-in-time |
| Reinsurance recoverable on paid and unpaid losses |
ReinsuranceRecoverables
|
$246.16M | USD | Point-in-time |
| Reinsurance recoverable on paid and unpaid losses |
ReinsuranceRecoverables
|
$290.02M | USD | Point-in-time |
| Aggregate liquidation value |
PreferenceSharesAggregateLiquidationValue
|
$853.75M | USD | Point-in-time |
| Funds held by reinsured companies |
FundsHeldUnderReinsuranceAgreementsAsset
|
$659.06M | USD | Point-in-time |
| Aggregate liquidation value |
PreferenceSharesAggregateLiquidationValue
|
$853.75M | USD | Point-in-time |
| Funds held by reinsured companies |
FundsHeldUnderReinsuranceAgreementsAsset
|
$765.90M | USD | Point-in-time |
| Common shares held in treasury, shares |
TreasuryStockShares
|
39.57M | shares | Point-in-time |
| Common shares held in treasury, shares |
TreasuryStockShares
|
39.40M | shares | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$661.19M | USD | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$706.78M | USD | Point-in-time |
| Deposit assets |
DepositContractsAssets
|
$75.69M | USD | Point-in-time |
| Deposit assets |
DepositContractsAssets
|
$92.97M | USD | Point-in-time |
| Net tax assets |
NetTaxAssets
|
$6.88M | USD | Point-in-time |
| Net tax assets |
NetTaxAssets
|
$10.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$456.38M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$456.38M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$152.84M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$159.60M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$41.80M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$45.60M | USD | Point-in-time |
| Total assets |
Assets
|
$22.27B | USD | Point-in-time |
| Total assets |
Assets
|
$22.49B | USD | Point-in-time |
| Unpaid losses and loss expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$9.75B | USD | Point-in-time |
| Unpaid losses and loss expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$9.40B | USD | Point-in-time |
| Policy benefits for life and annuity contracts |
LiabilityForFuturePolicyBenefits
|
$2.00B | USD | Point-in-time |
| Policy benefits for life and annuity contracts |
LiabilityForFuturePolicyBenefits
|
$2.05B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$2.16B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$1.75B | USD | Point-in-time |
| Other reinsurance balances payable |
ReinsurancePayable
|
$188.94M | USD | Point-in-time |
| Other reinsurance balances payable |
ReinsurancePayable
|
$182.40M | USD | Point-in-time |
| Deposit liabilities |
DepositContractsLiabilities
|
$52.64M | USD | Point-in-time |
| Deposit liabilities |
DepositContractsLiabilities
|
$70.33M | USD | Point-in-time |
| Net tax liabilities |
NetTaxLiabilities
|
$240.99M | USD | Point-in-time |
| Net tax liabilities |
NetTaxLiabilities
|
$275.70M | USD | Point-in-time |
| Accounts payable, accrued expenses and other |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$338.14M | USD | Point-in-time |
| Accounts payable, accrued expenses and other |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$304.73M | USD | Point-in-time |
| Debt related to senior notes |
SeniorNotes
|
$750.00M | USD | Point-in-time |
| Debt related to senior notes |
SeniorNotes
|
$750.00M | USD | Point-in-time |
| Debt related to capital efficient notes |
JuniorSubordinatedNotes
|
$70.99M | USD | Point-in-time |
| Debt related to capital efficient notes |
JuniorSubordinatedNotes
|
$70.99M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$15.23B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$15.17B | USD | Point-in-time |
| Common shares (par value $1.00; issued: 2015 and 2014, 87,237,220 shares) |
CommonStockValue
|
$87.24M | USD | Point-in-time |
| Common shares (par value $1.00; issued: 2015 and 2014, 87,237,220 shares) |
CommonStockValue
|
$87.24M | USD | Point-in-time |
| Preferred shares (par value $1.00; issued and outstanding: 2015 and 2014, 34,150,000 shares; aggregate liquidation value: 2015 and 2014, $853,750) |
PreferredStockValue
|
$34.15M | USD | Point-in-time |
| Preferred shares (par value $1.00; issued and outstanding: 2015 and 2014, 34,150,000 shares; aggregate liquidation value: 2015 and 2014, $853,750) |
PreferredStockValue
|
$34.15M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.96B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.95B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-37.24M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-34.08M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.44B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.27B | USD | Point-in-time |
| Common shares held in treasury, at cost (2015, 39,572,572 shares; 2014, 39,400,936 shares) |
TreasuryStockValue
|
$3.26B | USD | Point-in-time |
| Common shares held in treasury, at cost (2015, 39,572,572 shares; 2014, 39,400,936 shares) |
TreasuryStockValue
|
$3.29B | USD | Point-in-time |
| Total shareholders equity attributable to PartnerRe Ltd. |
StockholdersEquity
|
$6.78B | USD | Point-in-time |
| Total shareholders equity attributable to PartnerRe Ltd. |
StockholdersEquity
|
$7.05B | USD | Point-in-time |
| Total shareholders equity attributable to PartnerRe Ltd. |
StockholdersEquity
|
$7.20B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$57.68M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$55.50M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.84B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.25B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.10B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$22.49B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$22.27B | USD | Point-in-time |
Income Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Gross premiums written |
AssumedPremiumsWritten
|
$1.87B | USD | 1 Quarter |
| Gross premiums written |
AssumedPremiumsWritten
|
$1.75B | USD | 1 Quarter |
| Net premiums written |
PremiumsWrittenNet
|
$1.65B | USD | 1 Quarter |
| Net premiums written |
PremiumsWrittenNet
|
$1.74B | USD | 1 Quarter |
| Increase in unearned premiums |
IncreaseDecreaseInUnearnedPremiumsNet
|
$-418.49M | USD | 1 Quarter |
| Increase in unearned premiums |
IncreaseDecreaseInUnearnedPremiumsNet
|
$-484.71M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNet
|
$1.23B | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNet
|
$1.25B | USD | 1 Quarter |
| Net investment income |
InvestmentIncomeNet
|
$104.63M | USD | 1 Quarter |
| Net investment income |
InvestmentIncomeNet
|
$116.87M | USD | 1 Quarter |
| Net realized and unrealized investment gains |
GainLossOnInvestments
|
$115.64M | USD | 1 Quarter |
| Net realized and unrealized investment gains |
GainLossOnInvestments
|
$142.17M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$404.00K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$4.29M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.46B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.51B | USD | 1 Quarter |
| Losses and loss expenses and life policy benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$749.46M | USD | 1 Quarter |
| Losses and loss expenses and life policy benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$721.28M | USD | 1 Quarter |
| Acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$264.61M | USD | 1 Quarter |
| Acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$275.79M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$124.75M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$111.46M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$12.24M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$12.24M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$7.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$6.77M | USD | 1 Quarter |
| Net foreign exchange gains |
ForeignCurrencyTransactionGainLossBeforeTax
|
$670.00K | USD | 1 Quarter |
| Net foreign exchange gains |
ForeignCurrencyTransactionGainLossBeforeTax
|
$13.15M | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$1.14B | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$1.13B | USD | 1 Quarter |
| Income before taxes and interest in (losses) earnings of equity method investments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$331.60M | USD | 1 Quarter |
| Income before taxes and interest in (losses) earnings of equity method investments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$369.13M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$62.30M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$79.67M | USD | 1 Quarter |
| Interest in (losses) earnings of equity method investments |
IncomeLossFromEquityMethodInvestments
|
$6.06M | USD | 1 Quarter |
| Interest in (losses) earnings of equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-3.84M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$312.89M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$248.10M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.18M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.04M | USD | 1 Quarter |
| Net income attributable to PartnerRe Ltd. |
NetIncomeLoss
|
$309.84M | USD | 1 Quarter |
| Net income attributable to PartnerRe Ltd. |
NetIncomeLoss
|
$245.92M | USD | 1 Quarter |
| Preferred dividends |
DividendsPreferredStock
|
$14.18M | USD | 1 Quarter |
| Preferred dividends |
DividendsPreferredStock
|
$14.18M | USD | 1 Quarter |
| Net income attributable to PartnerRe Ltd. common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$231.73M | USD | 1 Quarter |
| Net income attributable to PartnerRe Ltd. common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$295.66M | USD | 1 Quarter |
| Net income attributable to PartnerRe Ltd. |
NetIncomeLoss
|
$309.84M | USD | 1 Quarter |
| Net income attributable to PartnerRe Ltd. |
NetIncomeLoss
|
$245.92M | USD | 1 Quarter |
| Change in currency translation adjustment |
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-2.50M | USD | 1 Quarter |
| Change in currency translation adjustment |
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-15.22M | USD | 1 Quarter |
| Change in unfunded pension obligation, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-436.00K | USD | 1 Quarter |
| Change in unfunded pension obligation, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-1.00K | USD | 1 Quarter |
| Change in unrealized losses on investments, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-225.00K | USD | 1 Quarter |
| Change in unrealized losses on investments, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-217.00K | USD | 1 Quarter |
| Total other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-15.45M | USD | 1 Quarter |
| Total other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.16M | USD | 1 Quarter |
| Comprehensive income attributable to PartnerRe Ltd. |
ComprehensiveIncomeNetOfTax
|
$242.76M | USD | 1 Quarter |
| Comprehensive income attributable to PartnerRe Ltd. |
ComprehensiveIncomeNetOfTax
|
$294.39M | USD | 1 Quarter |
| Basic net income |
EarningsPerShareBasic
|
$5.72 | USD | 1 Quarter |
| Basic net income |
EarningsPerShareBasic
|
$4.88 | USD | 1 Quarter |
| Diluted net income |
EarningsPerShareDiluted
|
$4.76 | USD | 1 Quarter |
| Diluted net income |
EarningsPerShareDiluted
|
$5.61 | USD | 1 Quarter |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
51.65M | shares | 1 Quarter |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.53M | shares | 1 Quarter |
| Weighted average number of common shares and common share equivalents outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.71M | shares | 1 Quarter |
| Weighted average number of common shares and common share equivalents outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
52.73M | shares | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.67 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.70 | USD | 1 Quarter |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$312.89M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$248.10M | USD | 1 Quarter |
| Amortization of net premium on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-29.37M | USD | 1 Quarter |
| Amortization of net premium on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-29.91M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$7.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$6.77M | USD | 1 Quarter |
| Net realized and unrealized investment gains |
GainLossOnInvestments
|
$115.64M | USD | 1 Quarter |
| Net realized and unrealized investment gains |
GainLossOnInvestments
|
$142.17M | USD | 1 Quarter |
| Reinsurance balances, net |
IncreaseDecreaseInReinsuranceBalancesNet
|
$-572.30M | USD | 1 Quarter |
| Reinsurance balances, net |
IncreaseDecreaseInReinsuranceBalancesNet
|
$-581.27M | USD | 1 Quarter |
| Reinsurance recoverable on paid and unpaid losses, net of ceded premiums payable |
IncreaseDecreaseInReinsuranceRecoverableOnPaidAndUnpaidLossesNetOfCededPremiumsPayable
|
$86.00M | USD | 1 Quarter |
| Reinsurance recoverable on paid and unpaid losses, net of ceded premiums payable |
IncreaseDecreaseInReinsuranceRecoverableOnPaidAndUnpaidLossesNetOfCededPremiumsPayable
|
$45.69M | USD | 1 Quarter |
| Funds held by reinsured companies and funds held directly managed |
IncreaseDecreaseInFundsHeldByReinsuredCompaniesAndFundsHeldDirectlyManaged
|
$71.35M | USD | 1 Quarter |
| Funds held by reinsured companies and funds held directly managed |
IncreaseDecreaseInFundsHeldByReinsuredCompaniesAndFundsHeldDirectlyManaged
|
$17.63M | USD | 1 Quarter |
| Deferred acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$76.80M | USD | 1 Quarter |
| Deferred acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$79.31M | USD | 1 Quarter |
| Net tax assets and liabilities |
IncreaseDecreaseInNetTaxAssetsAndLiabilities
|
$37.45M | USD | 1 Quarter |
| Net tax assets and liabilities |
IncreaseDecreaseInNetTaxAssetsAndLiabilities
|
$-33.97M | USD | 1 Quarter |
| Unpaid losses and loss expenses including life policy benefits |
IncreaseDecreaseInUnpaidLossesAndLossExpensesIncludingLifePolicyBenefits
|
$80.73M | USD | 1 Quarter |
| Unpaid losses and loss expenses including life policy benefits |
IncreaseDecreaseInUnpaidLossesAndLossExpensesIncludingLifePolicyBenefits
|
$13.73M | USD | 1 Quarter |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$418.49M | USD | 1 Quarter |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$484.71M | USD | 1 Quarter |
| Other net changes in operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$35.85M | USD | 1 Quarter |
| Other net changes in operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$34.99M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$138.75M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$78.74M | USD | 1 Quarter |
| Redemptions of fixed maturities |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$161.23M | USD | 1 Quarter |
| Redemptions of fixed maturities |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$180.31M | USD | 1 Quarter |
| Sales and redemptions of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$12.69M | USD | 1 Quarter |
| Sales and redemptions of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$15.83M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$7.39M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$31.14M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$573.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-13.29M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-71.21M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$114.78M | USD | 1 Quarter |
| Dividends paid to common and preferred shareholders |
PaymentsOfDividends
|
$47.37M | USD | 1 Quarter |
| Dividends paid to common and preferred shareholders |
PaymentsOfDividends
|
$48.77M | USD | 1 Quarter |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$180.38M | USD | 1 Quarter |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$71.38M | USD | 1 Quarter |
| Reissuance of treasury shares and issuance of common shares, net of taxes paid |
IncreaseDecreaseFromIssuanceOrSaleOfEquityNetOfTaxesWithheldInANetShareSettlement
|
$-2.58M | USD | 1 Quarter |
| Reissuance of treasury shares and issuance of common shares, net of taxes paid |
IncreaseDecreaseFromIssuanceOrSaleOfEquityNetOfTaxesWithheldInANetShareSettlement
|
$-4.08M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-231.74M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-122.83M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-30.36M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-3.24M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$100.33M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-227.45M | USD | 1 Quarter |
| Cash and cash equivalentsbeginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.50B | USD | Point-in-time |
| Cash and cash equivalentsbeginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.31B | USD | Point-in-time |
| Cash and cash equivalentsbeginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.41B | USD | Point-in-time |
| Cash and cash equivalentsbeginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.27B | USD | Point-in-time |
| Cash and cash equivalentsend of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.50B | USD | Point-in-time |
| Cash and cash equivalentsend of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.31B | USD | Point-in-time |
| Cash and cash equivalentsend of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.41B | USD | Point-in-time |
| Cash and cash equivalentsend of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.27B | USD | Point-in-time |
| Taxes paid |
IncomeTaxesPaid
|
$42.26M | USD | 1 Quarter |
| Taxes paid |
IncomeTaxesPaid
|
$95.87M | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
- | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
- | USD | 1 Quarter |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.84B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.25B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.10B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$6.78B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$7.05B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$7.20B | USD | Point-in-time |
| Change in unfunded pension obligation, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-436.00K | USD | 1 Quarter |
| Change in unfunded pension obligation, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-1.00K | USD | 1 Quarter |
| Change in unrealized losses on investments, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-225.00K | USD | 1 Quarter |
| Change in unrealized losses on investments, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-217.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$312.89M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$248.10M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.18M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.04M | USD | 1 Quarter |
| Dividends on preferred shares |
DividendsPreferredStock
|
$14.18M | USD | 1 Quarter |
| Dividends on preferred shares |
DividendsPreferredStock
|
$14.18M | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquity
|
$6.78B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$7.05B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$7.20B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$57.68M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$55.50M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.84B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.25B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.10B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.