10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000911421-16-000093 |
| Period End Date | 20160331 |
| Filing Date | 20160502 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | pre-20160331.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: 2016, $12,668,635; 2015, $13,313,819) |
TradingSecuritiesDebt
|
$13.02B | USD | Point-in-time |
| Fixed maturities, at fair value (amortized cost: 2016, $12,668,635; 2015, $13,313,819) |
TradingSecuritiesDebt
|
$13.45B | USD | Point-in-time |
| Short-term investments, at fair value (amortized cost: 2016, $33,536; 2015, $46,689) |
ShortTermInvestments
|
$33.55M | USD | Point-in-time |
| Short-term investments, at fair value (amortized cost: 2016, $33,536; 2015, $46,689) |
ShortTermInvestments
|
$46.69M | USD | Point-in-time |
| Equities, at fair value (cost: 2016, $326,909; 2015, $418,428) |
TradingSecuritiesEquity
|
$443.86M | USD | Point-in-time |
| Equities, at fair value (cost: 2016, $326,909; 2015, $418,428) |
TradingSecuritiesEquity
|
$324.43M | USD | Point-in-time |
| Other invested assets |
OtherInvestments
|
$458.71M | USD | Point-in-time |
| Other invested assets |
OtherInvestments
|
$399.20M | USD | Point-in-time |
| Common shares, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Total investments |
Investments
|
$13.84B | USD | Point-in-time |
| Common shares, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Total investments |
Investments
|
$14.34B | USD | Point-in-time |
| Common shares, shares issued |
CommonStockSharesIssued
|
87.24M | shares | Point-in-time |
| Common shares, shares issued |
CommonStockSharesIssued
|
1.00 | shares | Point-in-time |
| Funds held directly managed (cost: 2016, $572,550; 2015, $537,661) |
FundsHeldDirectlyManaged
|
$579.57M | USD | Point-in-time |
| Funds held directly managed (cost: 2016, $572,550; 2015, $537,661) |
FundsHeldDirectlyManaged
|
$539.74M | USD | Point-in-time |
| Preferred shares, par value |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.75B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.58B | USD | Point-in-time |
| Preferred shares, par value |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.41B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.31B | USD | Point-in-time |
| Number of preferred shares issued |
PreferredStockSharesIssued
|
34.15M | shares | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$134.74M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$141.67M | USD | Point-in-time |
| Number of preferred shares issued |
PreferredStockSharesIssued
|
34.15M | shares | Point-in-time |
| Preferred shares, shares outstanding |
PreferredStockSharesOutstanding
|
34.15M | shares | Point-in-time |
| Reinsurance balances receivable |
PremiumsReceivableAtCarryingValue
|
$2.96B | USD | Point-in-time |
| Reinsurance balances receivable |
PremiumsReceivableAtCarryingValue
|
$2.43B | USD | Point-in-time |
| Preferred shares, shares outstanding |
PreferredStockSharesOutstanding
|
34.15M | shares | Point-in-time |
| Aggregate liquidation value |
PreferenceSharesAggregateLiquidationValue
|
$853.75M | USD | Point-in-time |
| Aggregate liquidation value |
PreferenceSharesAggregateLiquidationValue
|
$853.75M | USD | Point-in-time |
| Reinsurance recoverable on paid and unpaid losses |
ReinsuranceRecoverables
|
$300.73M | USD | Point-in-time |
| Reinsurance recoverable on paid and unpaid losses |
ReinsuranceRecoverables
|
$282.92M | USD | Point-in-time |
| Common shares held in treasury, shares |
TreasuryStockShares
|
39.30M | shares | Point-in-time |
| Funds held by reinsured companies |
FundsHeldUnderReinsuranceAgreementsAsset
|
$657.82M | USD | Point-in-time |
| Funds held by reinsured companies |
FundsHeldUnderReinsuranceAgreementsAsset
|
$685.56M | USD | Point-in-time |
| Common shares held in treasury, shares |
TreasuryStockShares
|
0.00 | shares | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$691.12M | USD | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$629.37M | USD | Point-in-time |
| Deposit assets |
DepositContractsAssets
|
$82.02M | USD | Point-in-time |
| Deposit assets |
DepositContractsAssets
|
$88.15M | USD | Point-in-time |
| Net tax assets |
NetTaxAssets
|
$82.41M | USD | Point-in-time |
| Fixed maturities, amortized cost |
TradingSecuritiesDebtAmortizedCost
|
$13.31B | USD | Point-in-time |
| Net tax assets |
NetTaxAssets
|
$102.60M | USD | Point-in-time |
| Fixed maturities, amortized cost |
TradingSecuritiesDebtAmortizedCost
|
$12.67B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$456.38M | USD | Point-in-time |
| Short-term investments, amortized cost |
TradingSecuritiesShortTermInvestmentsAmortizedCost
|
$46.69M | USD | Point-in-time |
| Short-term investments, amortized cost |
TradingSecuritiesShortTermInvestmentsAmortizedCost
|
$33.54M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$456.38M | USD | Point-in-time |
| Equities, cost |
TradingSecuritiesEquityCost
|
$326.91M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$126.42M | USD | Point-in-time |
| Equities, cost |
TradingSecuritiesEquityCost
|
$418.43M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$133.01M | USD | Point-in-time |
| Funds held - directly managed, cost |
FundsHeldDirectlyManagedCost
|
$537.66M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$265.01M | USD | Point-in-time |
| Funds held - directly managed, cost |
FundsHeldDirectlyManagedCost
|
$572.55M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$31.25M | USD | Point-in-time |
| Total assets |
Assets
|
$21.41B | USD | Point-in-time |
| Total assets |
Assets
|
$21.96B | USD | Point-in-time |
| Unpaid losses and loss expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$9.33B | USD | Point-in-time |
| Unpaid losses and loss expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$9.06B | USD | Point-in-time |
| Policy benefits for life and annuity contracts |
LiabilityForFuturePolicyBenefits
|
$2.09B | USD | Point-in-time |
| Policy benefits for life and annuity contracts |
LiabilityForFuturePolicyBenefits
|
$2.05B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$1.64B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$2.09B | USD | Point-in-time |
| Other reinsurance balances payable |
ReinsurancePayable
|
$293.34M | USD | Point-in-time |
| Other reinsurance balances payable |
ReinsurancePayable
|
$246.09M | USD | Point-in-time |
| Deposit liabilities |
DepositContractsLiabilities
|
$33.51M | USD | Point-in-time |
| Deposit liabilities |
DepositContractsLiabilities
|
$44.42M | USD | Point-in-time |
| Net tax liabilities |
NetTaxLiabilities
|
$197.97M | USD | Point-in-time |
| Net tax liabilities |
NetTaxLiabilities
|
$218.65M | USD | Point-in-time |
| Accounts payable, accrued expenses and other |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$192.99M | USD | Point-in-time |
| Accounts payable, accrued expenses and other |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$411.54M | 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
|
$15.05B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$14.50B | USD | Point-in-time |
| Common shares (par value $1.00; issued: 2016, 1 share and 2015, 87,237,220 shares) (1) |
CommonStockValue
|
- | USD | Point-in-time |
| Common shares (par value $1.00; issued: 2016, 1 share and 2015, 87,237,220 shares) (1) |
CommonStockValue
|
$87.24M | USD | Point-in-time |
| Preferred shares (par value $1.00; issued and outstanding: 2016 and 2015, 34,150,000 shares; aggregate liquidation value: 2016 and 2015, $853,750) |
PreferredStockValue
|
$34.15M | USD | Point-in-time |
| Preferred shares (par value $1.00; issued and outstanding: 2016 and 2015, 34,150,000 shares; aggregate liquidation value: 2016 and 2015, $853,750) |
PreferredStockValue
|
$34.15M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.98B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.54B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-83.28M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-63.19M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.40B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.15B | USD | Point-in-time |
| Common shares held in treasury, at cost (2016, nil shares; 2015, 39,303,068 shares) |
TreasuryStockValue
|
$3.27B | USD | Point-in-time |
| Common shares held in treasury, at cost (2016, nil shares; 2015, 39,303,068 shares) |
TreasuryStockValue
|
- | USD | Point-in-time |
| Total shareholders equity attributable to PartnerRe Ltd. |
StockholdersEquity
|
$6.91B | USD | Point-in-time |
| Total shareholders equity attributable to PartnerRe Ltd. |
StockholdersEquity
|
$7.20B | USD | Point-in-time |
| Total shareholders equity attributable to PartnerRe Ltd. |
StockholdersEquity
|
$6.90B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$2.45M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
- | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.25B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.91B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.90B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$21.41B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$21.96B | USD | Point-in-time |
Income Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Gross premiums written |
AssumedPremiumsWritten
|
$1.75B | USD | 1 Quarter |
| Gross premiums written |
AssumedPremiumsWritten
|
$1.63B | USD | 1 Quarter |
| Net premiums written |
PremiumsWrittenNet
|
$1.50B | USD | 1 Quarter |
| Net premiums written |
PremiumsWrittenNet
|
$1.65B | USD | 1 Quarter |
| Increase in unearned premiums |
IncreaseDecreaseInUnearnedPremiumsNet
|
$-418.49M | USD | 1 Quarter |
| Increase in unearned premiums |
IncreaseDecreaseInUnearnedPremiumsNet
|
$-359.00M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNet
|
$1.14B | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNet
|
$1.23B | USD | 1 Quarter |
| Net investment income |
InvestmentIncomeNet
|
$104.63M | USD | 1 Quarter |
| Net investment income |
InvestmentIncomeNet
|
$102.99M | USD | 1 Quarter |
| Net realized and unrealized investment gains |
GainLossOnInvestments
|
$167.19M | USD | 1 Quarter |
| Net realized and unrealized investment gains |
GainLossOnInvestments
|
$115.64M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$4.84M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$4.29M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.46B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.42B | USD | 1 Quarter |
| Losses and loss expenses and life policy benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$721.28M | USD | 1 Quarter |
| Losses and loss expenses and life policy benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$714.27M | USD | 1 Quarter |
| Acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$282.97M | USD | 1 Quarter |
| Acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$275.79M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$124.75M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$152.67M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$12.26M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$12.24M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$6.77M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$6.59M | USD | 1 Quarter |
| Net foreign exchange gains |
ForeignCurrencyTransactionGainLossBeforeTax
|
$2.07M | USD | 1 Quarter |
| Net foreign exchange gains |
ForeignCurrencyTransactionGainLossBeforeTax
|
$13.15M | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$1.13B | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$1.17B | USD | 1 Quarter |
| Income before taxes and interest in losses of equity method investments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$331.60M | USD | 1 Quarter |
| Income before taxes and interest in losses of equity method investments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$250.05M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$79.67M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$30.95M | USD | 1 Quarter |
| Interest in losses of equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-3.47M | USD | 1 Quarter |
| Interest in losses of equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-3.84M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$215.63M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$248.10M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.18M | USD | 1 Quarter |
| Net income attributable to PartnerRe Ltd. |
NetIncomeLoss
|
$215.63M | 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
|
$201.44M | USD | 1 Quarter |
| Net income attributable to PartnerRe Ltd. |
NetIncomeLoss
|
$215.63M | 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
|
$21.12M | 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
|
$-829.00K | USD | 1 Quarter |
| Change in unrealized losses on investments, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-203.00K | USD | 1 Quarter |
| Change in unrealized losses on investments, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-217.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$20.09M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.16M | USD | 1 Quarter |
| Comprehensive income attributable to PartnerRe Ltd. |
ComprehensiveIncomeNetOfTax
|
$235.72M | USD | 1 Quarter |
| Comprehensive income attributable to PartnerRe Ltd. |
ComprehensiveIncomeNetOfTax
|
$242.76M | USD | 1 Quarter |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$215.63M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$248.10M | USD | 1 Quarter |
| Amortization of net premium on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-22.52M | USD | 1 Quarter |
| Amortization of net premium on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-29.91M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$6.77M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$6.59M | USD | 1 Quarter |
| Net realized and unrealized investment gains |
GainLossOnInvestments
|
$167.19M | USD | 1 Quarter |
| Net realized and unrealized investment gains |
GainLossOnInvestments
|
$115.64M | USD | 1 Quarter |
| Reinsurance balances, net |
IncreaseDecreaseInReinsuranceBalancesNet
|
$-480.52M | USD | 1 Quarter |
| Reinsurance balances, net |
IncreaseDecreaseInReinsuranceBalancesNet
|
$-572.30M | USD | 1 Quarter |
| Reinsurance recoverable on paid and unpaid losses, net of ceded premiums payable |
IncreaseDecreaseInReinsuranceRecoverableOnPaidAndUnpaidLossesNetOfCededPremiumsPayable
|
$50.86M | 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
|
$-49.12M | USD | 1 Quarter |
| Funds held by reinsured companies and funds held directly managed |
IncreaseDecreaseInFundsHeldByReinsuredCompaniesAndFundsHeldDirectlyManaged
|
$71.35M | USD | 1 Quarter |
| Deferred acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$56.39M | USD | 1 Quarter |
| Deferred acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$76.80M | USD | 1 Quarter |
| Net tax assets and liabilities |
IncreaseDecreaseInNetTaxAssetsAndLiabilities
|
$-4.07M | USD | 1 Quarter |
| Net tax assets and liabilities |
IncreaseDecreaseInNetTaxAssetsAndLiabilities
|
$37.45M | USD | 1 Quarter |
| Unpaid losses and loss expenses including life policy benefits |
IncreaseDecreaseInUnpaidLossesAndLossExpensesIncludingLifePolicyBenefits
|
$187.61M | USD | 1 Quarter |
| Unpaid losses and loss expenses including life policy benefits |
IncreaseDecreaseInUnpaidLossesAndLossExpensesIncludingLifePolicyBenefits
|
$80.73M | USD | 1 Quarter |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$359.00M | USD | 1 Quarter |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$418.49M | USD | 1 Quarter |
| Other net changes in operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$34.99M | USD | 1 Quarter |
| Other net changes in operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-6.74M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$91.66M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$138.75M | USD | 1 Quarter |
| Redemptions of fixed maturities |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$161.23M | USD | 1 Quarter |
| Redemptions of fixed maturities |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$160.06M | USD | 1 Quarter |
| Sales and redemptions of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$44.50M | USD | 1 Quarter |
| Sales and redemptions of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$12.69M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$31.43M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$7.39M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$49.04M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$573.00K | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$114.78M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$337.79M | USD | 1 Quarter |
| Dividends paid to common and preferred shareholders |
PaymentsOfDividends
|
$47.37M | USD | 1 Quarter |
| Dividends paid to common and preferred shareholders |
PaymentsOfDividends
|
$200.61M | USD | 1 Quarter |
| Settlement of share-based awards upon change in control |
ShareAwardsOutstandingSettledUponChangeInControlValue
|
$-75.31M | USD | 1 Quarter |
| Settlement of share-based awards upon change in control |
ShareAwardsOutstandingSettledUponChangeInControlValue
|
- | USD | 1 Quarter |
| Reissuance of treasury shares, net of taxes |
IncreaseDecreaseFromIssuanceOrSaleOfEquityNetOfTaxesWithheldInANetShareSettlement
|
$-4.08M | USD | 1 Quarter |
| Reissuance of treasury shares, net of taxes |
IncreaseDecreaseFromIssuanceOrSaleOfEquityNetOfTaxesWithheldInANetShareSettlement
|
$12.94M | USD | 1 Quarter |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$71.38M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-122.83M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-262.99M | 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
|
$6.29M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$172.75M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$100.33M | USD | 1 Quarter |
| Cash and cash equivalentsbeginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.75B | USD | Point-in-time |
| Cash and cash equivalentsbeginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.58B | USD | Point-in-time |
| Cash and cash equivalentsbeginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.41B | USD | Point-in-time |
| Cash and cash equivalentsbeginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.31B | USD | Point-in-time |
| Cash and cash equivalentsend of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.75B | USD | Point-in-time |
| Cash and cash equivalentsend of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.58B | USD | Point-in-time |
| Cash and cash equivalentsend of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.41B | USD | Point-in-time |
| Cash and cash equivalentsend of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.31B | USD | Point-in-time |
| Taxes paid |
IncomeTaxesPaid
|
$16.02M | USD | 1 Quarter |
| Taxes paid |
IncomeTaxesPaid
|
$42.26M | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
- | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
- | USD | 1 Quarter |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
StockholdersEquity
|
$6.91B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$7.20B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$6.90B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$215.63M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$248.10M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.18M | USD | 1 Quarter |
| Dividends on preferred shares |
DividendsPreferredStock
|
$14.18M | USD | 1 Quarter |
| Dividends on preferred shares |
DividendsPreferredStock
|
$14.18M | USD | 1 Quarter |
| Settlement of share-based awards upon change in control |
ShareAwardsOutstandingSettledUponChangeInControlValue
|
$-75.31M | USD | 1 Quarter |
| Settlement of share-based awards upon change in control |
ShareAwardsOutstandingSettledUponChangeInControlValue
|
- | 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
|
$-829.00K | USD | 1 Quarter |
| Change in unrealized losses on investments, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-203.00K | USD | 1 Quarter |
| Change in unrealized losses on investments, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-217.00K | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquity
|
$6.91B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$7.20B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$6.90B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$2.45M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
- | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.25B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.91B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.90B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.