20-F Filing

PARTNERRE LTD CIK: 911421 FY 2021

Filing Information

Form Type	20-F
Accession Number	`0000911421-22-000011`
Period End Date	20211231
Filing Date	20220302
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	pre-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 90 Cash Flow Statement 122 Stockholders Equity 27

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Amortized cost of trading securities, debt	`TradingSecuritiesDebtAmortizedCost`	$14.18B	USD	Point-in-time
Amortized cost of trading securities, debt	`TradingSecuritiesDebtAmortizedCost`	$12.34B	USD	Point-in-time
Fixed maturities, at fair value (amortized cost: 2021, $14,181,310; 2020, $12,341,937)	`TradingSecuritiesDebt`	$12.79B	USD	Point-in-time
Fixed maturities, at fair value (amortized cost: 2021, $14,181,310; 2020, $12,341,937)	`TradingSecuritiesDebt`	$14.07B	USD	Point-in-time
Short-term investments, amortized cost	`Shortterminvestmentsamortizedcost`	$213.05M	USD	Point-in-time
Short-term investments, amortized cost	`Shortterminvestmentsamortizedcost`	$416.06M	USD	Point-in-time
Equities, at cost	`EquitySecuritiesFvNiCost`	$847.07M	USD	Point-in-time
Equities, at cost	`EquitySecuritiesFvNiCost`	$903.31M	USD	Point-in-time
Short-term investments, at fair value (amortized cost: 2021, $213,047; 2020, $416,059)	`MarketableSecuritiesCurrent`	$205.15M	USD	Point-in-time
Short-term investments, at fair value (amortized cost: 2021, $213,047; 2020, $416,059)	`MarketableSecuritiesCurrent`	$416.35M	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Equities, at fair value (cost: 2021, $903,314; 2020, $847,066)	`EquitySecuritiesFvNi`	$1.50B	USD	Point-in-time
Equities, at fair value (cost: 2021, $903,314; 2020, $847,066)	`EquitySecuritiesFvNi`	$1.75B	USD	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	100.00M	shares	Point-in-time
Investments in real estate	`RealEstateInvestments`	$67.98M	USD	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	100.00M	shares	Point-in-time
Investments in real estate	`RealEstateInvestments`	$67.54M	USD	Point-in-time
Other invested assets	`OtherInvestments`	$2.97B	USD	Point-in-time
Other invested assets	`OtherInvestments`	$3.60B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	100.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	100.00M	shares	Point-in-time
Total investments	`Investments`	$17.73B	USD	Point-in-time
Total investments	`Investments`	$19.70B	USD	Point-in-time
Preferred shares, par value per share	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred shares, par value per share	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred shares, shares issued	`PreferredStockSharesIssued`	8.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.35B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$660.90M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$877.91M	USD	Point-in-time
Preferred shares, shares issued	`PreferredStockSharesIssued`	25.49M	shares	Point-in-time
Preferred shares, shares outstanding	`PreferredStockSharesOutstanding`	8.00M	shares	Point-in-time
Preferred shares, shares outstanding	`PreferredStockSharesOutstanding`	25.49M	shares	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$92.06M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$95.00M	USD	Point-in-time
Aggregate liquidation value	`PreferredStockLiquidationPreferenceValue`	$637.00M	USD	Point-in-time
Reinsurance balances receivable	`PremiumsReceivableAtCarryingValue`	$3.12B	USD	Point-in-time
Reinsurance balances receivable	`PremiumsReceivableAtCarryingValue`	$3.06B	USD	Point-in-time
Aggregate liquidation value	`PreferredStockLiquidationPreferenceValue`	$200.00M	USD	Point-in-time
Aggregate liquidation value	`PreferredStockLiquidationPreferenceValue`	$637.24M	USD	Point-in-time
Reinsurance recoverable on paid and unpaid losses	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$901.06M	USD	Point-in-time
Reinsurance recoverable on paid and unpaid losses	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$1.79B	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$216.34M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$115.99M	USD	Point-in-time
Funds held by reinsured companies	`FundsHeldUnderReinsuranceAgreementsAsset`	$561.58M	USD	Point-in-time
Funds held by reinsured companies	`FundsHeldUnderReinsuranceAgreementsAsset`	$704.77M	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$819.97M	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$920.78M	USD	Point-in-time
Deposit assets	`DepositContractsAssets`	$109.53M	USD	Point-in-time
Deposit assets	`DepositContractsAssets`	$139.82M	USD	Point-in-time
Net tax assets	`NetTaxAssets`	$182.08M	USD	Point-in-time
Net tax assets	`NetTaxAssets`	$154.47M	USD	Point-in-time
Goodwill	`Goodwill`	$456.38M	USD	Point-in-time
Goodwill	`Goodwill`	$456.38M	USD	Point-in-time
Goodwill	`Goodwill`	$456.38M	USD	Point-in-time
Goodwill	`Goodwill`	$456.38M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$107.67M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$98.82M	USD	Point-in-time
Other assets	`OtherAssets`	$174.19M	USD	Point-in-time
Other assets	`OtherAssets`	$208.65M	USD	Point-in-time
Total assets	`Assets`	$26.90B	USD	Point-in-time
Total assets	`Assets`	$28.03B	USD	Point-in-time
Non-life reserves	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$12.05B	USD	Point-in-time
Non-life reserves	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$11.40B	USD	Point-in-time
Life and health reserves	`LiabilityForFuturePolicyBenefits`	$2.70B	USD	Point-in-time
Life and health reserves	`LiabilityForFuturePolicyBenefits`	$2.64B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$2.27B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$2.50B	USD	Point-in-time
Other reinsurance balances payable	`ReinsurancePayable`	$482.47M	USD	Point-in-time
Other reinsurance balances payable	`ReinsurancePayable`	$744.74M	USD	Point-in-time
Debt	`LongTermDebt`	$1.97B	USD	Point-in-time
Debt	`LongTermDebt`	$1.90B	USD	Point-in-time
Deposit liabilities	`DepositContractsLiabilities`	$5.92M	USD	Point-in-time
Deposit liabilities	`DepositContractsLiabilities`	$5.08M	USD	Point-in-time
Net tax liabilities	`NetTaxLiabilities`	$90.97M	USD	Point-in-time
Net tax liabilities	`NetTaxLiabilities`	$131.62M	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$560.56M	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$612.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$20.49B	USD	Point-in-time
Total liabilities	`Liabilities`	$19.57B	USD	Point-in-time
Common shares (par value $0.00000001; issued and outstanding: 100,000,000 shares)	`CommonStockValue`	-	USD	Point-in-time
Common shares (par value $0.00000001; issued and outstanding: 100,000,000 shares)	`CommonStockValue`	-	USD	Point-in-time
Preferred shares (par value $1.00; issued and outstanding: 2021, 8,000,000 shares; 2020, 25,489,636 shares; aggregate liquidation value: 2021, $200,000; 2020, $637,241)	`PreferredStockValue`	$25.49M	USD	Point-in-time
Preferred shares (par value $1.00; issued and outstanding: 2021, 8,000,000 shares; 2020, 25,489,636 shares; aggregate liquidation value: 2021, $200,000; 2020, $637,241)	`PreferredStockValue`	$8.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.33B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.93B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-96.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.06B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.64B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$7.27B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$7.54B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$7.33B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$26.90B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$28.03B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Gross premiums written	`AssumedPremiumsWritten`	$8.20B	USD	Annual
Gross premiums written	`AssumedPremiumsWritten`	$6.88B	USD	Annual
Gross premiums written	`AssumedPremiumsWritten`	$7.29B	USD	Annual
Net premiums written	`PremiumsWrittenNet`	$6.91B	USD	Annual
Net premiums written	`PremiumsWrittenNet`	$7.13B	USD	Annual
Net premiums written	`PremiumsWrittenNet`	$6.30B	USD	Annual
(Increase) decrease in unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$235.97M	USD	Annual
(Increase) decrease in unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-383.84M	USD	Annual
(Increase) decrease in unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-177.50M	USD	Annual
Net premiums earned	`PremiumsEarnedNet`	$6.54B	USD	Annual
Net premiums earned	`PremiumsEarnedNet`	$6.96B	USD	Annual
Net premiums earned	`PremiumsEarnedNet`	$6.53B	USD	Annual
Net investment income	`InvestmentIncomeNet`	$360.67M	USD	Annual
Net investment income	`InvestmentIncomeNet`	$376.47M	USD	Annual
Net investment income	`InvestmentIncomeNet`	$448.54M	USD	Annual
Net realized and unrealized investment gains	`GainLossOnInvestments`	$37.80M	USD	Annual
Net realized and unrealized investment gains	`GainLossOnInvestments`	$886.67M	USD	Annual
Net realized and unrealized investment gains	`GainLossOnInvestments`	$454.32M	USD	Annual
Other income	`OtherIncome`	$15.32M	USD	Annual
Other income	`OtherIncome`	$28.75M	USD	Annual
Other income	`OtherIncome`	$13.49M	USD	Annual
Total revenues	`Revenues`	$7.37B	USD	Annual
Total revenues	`Revenues`	$7.40B	USD	Annual
Total revenues	`Revenues`	$7.88B	USD	Annual
Losses and loss expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$4.92B	USD	Annual
Losses and loss expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$4.88B	USD	Annual
Losses and loss expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$5.33B	USD	Annual
Acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$1.36B	USD	Annual
Acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$1.46B	USD	Annual
Acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$1.39B	USD	Annual
Other expenses	`OtherExpenses`	$355.65M	USD	Annual
Other expenses	`OtherExpenses`	$369.97M	USD	Annual
Other expenses	`OtherExpenses`	$398.54M	USD	Annual
Interest expense	`InterestExpense`	$39.20M	USD	Annual
Interest expense	`InterestExpense`	$55.61M	USD	Annual
Interest expense	`InterestExpense`	$40.15M	USD	Annual
Loss on redemption of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on redemption of debt	`GainsLossesOnExtinguishmentOfDebt`	$-15.18M	USD	Annual
Loss on redemption of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.99M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.86M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.43M	USD	Annual
Net foreign exchange losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-86.76M	USD	Annual
Net foreign exchange losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-51.96M	USD	Annual
Net foreign exchange losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-30.88M	USD	Annual
Total expenses	`BenefitsLossesAndExpenses`	$6.76B	USD	Annual
Total expenses	`BenefitsLossesAndExpenses`	$7.15B	USD	Annual
Total expenses	`BenefitsLossesAndExpenses`	$6.90B	USD	Annual
Income before taxes and interest in earnings of equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$634.83M	USD	Annual
Income before taxes and interest in earnings of equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$973.64M	USD	Annual
Income before taxes and interest in earnings of equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$217.49M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$52.54M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$38.22M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-13.09M	USD	Annual
Interest in earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$23.61M	USD	Annual
Interest in earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$15.64M	USD	Annual
Interest in earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$126.80M	USD	Annual
Net income	`NetIncomeLoss`	$254.19M	USD	Annual
Net income	`NetIncomeLoss`	$723.40M	USD	Annual
Net income	`NetIncomeLoss`	$936.75M	USD	Annual
Preferred dividends	`DividendsPreferredStock`	$22.69M	USD	Annual
Preferred dividends	`DividendsPreferredStock`	$45.99M	USD	Annual
Preferred dividends	`DividendsPreferredStock`	$46.42M	USD	Annual
Loss on redemption of preferred shares	`LossOnRedemptionOfPreferredShares`	$2.34M	USD	Annual
Loss on redemption of preferred shares	`LossOnRedemptionOfPreferredShares`	$21.23M	USD	Annual
Loss on redemption of preferred shares	`LossOnRedemptionOfPreferredShares`	-	USD	Annual
Net income available to common shareholder	`NetIncomeLossAvailableToCommonStockholdersBasic`	$679.48M	USD	Annual
Net income available to common shareholder	`NetIncomeLossAvailableToCommonStockholdersBasic`	$890.33M	USD	Annual
Net income available to common shareholder	`NetIncomeLossAvailableToCommonStockholdersBasic`	$205.86M	USD	Annual
Net income	`NetIncomeLoss`	$254.19M	USD	Annual
Net income	`NetIncomeLoss`	$723.40M	USD	Annual
Net income	`NetIncomeLoss`	$936.75M	USD	Annual
Change in currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.88M	USD	Annual
Change in currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$43.12M	USD	Annual
Change in currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$71.80M	USD	Annual
Change in unfunded pension obligation, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-6.80M	USD	Annual
Change in unfunded pension obligation, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$23.31M	USD	Annual
Change in unfunded pension obligation, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-14.38M	USD	Annual
Change in fair value of designated cash flow hedges, net of reclassification adjustment	`UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss`	$-1.88M	USD	Annual
Change in fair value of designated cash flow hedges, net of reclassification adjustment	`UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss`	-	USD	Annual
Change in fair value of designated cash flow hedges, net of reclassification adjustment	`UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss`	-	USD	Annual
Change in unrealized gains or losses on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$187.00K	USD	Annual
Change in unrealized gains or losses on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-407.00K	USD	Annual
Change in unrealized gains or losses on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-128.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-20.08M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$66.30M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$62.71M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$789.70M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$999.46M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$234.11M	USD	Annual

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$254.19M	USD	Annual
Net income	`NetIncomeLoss`	$723.40M	USD	Annual
Net income	`NetIncomeLoss`	$936.75M	USD	Annual
Amortization of net premium on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-57.90M	USD	Annual
Amortization of net premium on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-34.71M	USD	Annual
Amortization of net premium on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-14.48M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.99M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.86M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.43M	USD	Annual
Net realized and unrealized investment gains	`GainLossOnInvestments`	$37.80M	USD	Annual
Net realized and unrealized investment gains	`GainLossOnInvestments`	$886.67M	USD	Annual
Net realized and unrealized investment gains	`GainLossOnInvestments`	$454.32M	USD	Annual
Loss on redemption of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on redemption of debt	`GainsLossesOnExtinguishmentOfDebt`	$-15.18M	USD	Annual
Loss on redemption of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Reinsurance balances, net	`IncreaseDecreaseInReinsuranceBalancesNet`	$274.51M	USD	Annual
Reinsurance balances, net	`IncreaseDecreaseInReinsuranceBalancesNet`	$-397.56M	USD	Annual
Reinsurance balances, net	`IncreaseDecreaseInReinsuranceBalancesNet`	$19.37M	USD	Annual
Reinsurance recoverable on paid and unpaid losses, net of ceded premiums payable	`IncreaseDecreaseInReinsuranceRecoverableOnPaidAndUnpaidLossesNetOfCededPremiumsPayable`	$112.22M	USD	Annual
Reinsurance recoverable on paid and unpaid losses, net of ceded premiums payable	`IncreaseDecreaseInReinsuranceRecoverableOnPaidAndUnpaidLossesNetOfCededPremiumsPayable`	$16.03M	USD	Annual
Reinsurance recoverable on paid and unpaid losses, net of ceded premiums payable	`IncreaseDecreaseInReinsuranceRecoverableOnPaidAndUnpaidLossesNetOfCededPremiumsPayable`	$-637.91M	USD	Annual
Funds held by reinsured companies	`IncreaseDecreaseInFundsHeldByReinsuredCompaniesAndFundsHeldDirectlyManaged`	$175.27M	USD	Annual
Funds held by reinsured companies	`IncreaseDecreaseInFundsHeldByReinsuredCompaniesAndFundsHeldDirectlyManaged`	$113.63M	USD	Annual
Funds held by reinsured companies	`IncreaseDecreaseInFundsHeldByReinsuredCompaniesAndFundsHeldDirectlyManaged`	$56.89M	USD	Annual
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$128.43M	USD	Annual
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-74.87M	USD	Annual
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$122.74M	USD	Annual
Net tax assets and liabilities	`IncreaseDecreaseInNetTaxAssetsAndLiabilities`	$3.26M	USD	Annual
Net tax assets and liabilities	`IncreaseDecreaseInNetTaxAssetsAndLiabilities`	$-23.65M	USD	Annual
Net tax assets and liabilities	`IncreaseDecreaseInNetTaxAssetsAndLiabilities`	$17.12M	USD	Annual
Non-life and life and health reserves	`IncreaseDecreaseInUnpaidLossesAndLossExpensesIncludingLifePolicyBenefits`	$713.28M	USD	Annual
Non-life and life and health reserves	`IncreaseDecreaseInUnpaidLossesAndLossExpensesIncludingLifePolicyBenefits`	$903.32M	USD	Annual
Non-life and life and health reserves	`IncreaseDecreaseInUnpaidLossesAndLossExpensesIncludingLifePolicyBenefits`	$944.26M	USD	Annual
Unearned premiums, net of prepaid reinsurance premiums	`IncreaseDecreaseInUnearnedPremiums`	$-235.97M	USD	Annual
Unearned premiums, net of prepaid reinsurance premiums	`IncreaseDecreaseInUnearnedPremiums`	$177.50M	USD	Annual
Unearned premiums, net of prepaid reinsurance premiums	`IncreaseDecreaseInUnearnedPremiums`	$383.84M	USD	Annual
Other net changes in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-55.00M	USD	Annual
Other net changes in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-23.80M	USD	Annual
Other net changes in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-150.34M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.23B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$998.87M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.12B	USD	Annual
Sales of fixed maturities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$5.52B	USD	Annual
Sales of fixed maturities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$16.50B	USD	Annual
Sales of fixed maturities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$3.69B	USD	Annual
Redemptions of fixed maturities	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$1.82B	USD	Annual
Redemptions of fixed maturities	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$738.48M	USD	Annual
Redemptions of fixed maturities	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$2.38B	USD	Annual
Purchases of fixed maturities	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$8.96B	USD	Annual
Purchases of fixed maturities	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$8.14B	USD	Annual
Purchases of fixed maturities	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$14.92B	USD	Annual
Sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$1.91B	USD	Annual
Sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$252.53M	USD	Annual
Sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$3.64B	USD	Annual
Redemptions of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$1.97B	USD	Annual
Redemptions of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$321.61M	USD	Annual
Redemptions of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$724.03M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$5.01B	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$3.14B	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$372.90M	USD	Annual
Sales of equities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$133.89M	USD	Annual
Sales of equities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$143.93M	USD	Annual
Sales of equities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$161.50M	USD	Annual
Purchases of equities	`PaymentsToAcquireEquitySecuritiesFvNi`	$144.54M	USD	Annual
Purchases of equities	`PaymentsToAcquireEquitySecuritiesFvNi`	$151.29M	USD	Annual
Purchases of equities	`PaymentsToAcquireEquitySecuritiesFvNi`	$296.69M	USD	Annual
Sales and redemptions of other invested assets	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$1.11B	USD	Annual
Sales and redemptions of other invested assets	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$1.30B	USD	Annual
Sales and redemptions of other invested assets	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$330.23M	USD	Annual
Purchases of other invested assets	`PaymentsToAcquireOtherInvestments`	$930.83M	USD	Annual
Purchases of other invested assets	`PaymentsToAcquireOtherInvestments`	$2.01B	USD	Annual
Purchases of other invested assets	`PaymentsToAcquireOtherInvestments`	$1.56B	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$31.90M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-23.43M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$94.26M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-632.75M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-117.99M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.33B	USD	Annual
Dividends paid to common and preferred shareholders	`PaymentsOfDividends`	$245.80M	USD	Annual
Dividends paid to common and preferred shareholders	`PaymentsOfDividends`	$129.36M	USD	Annual
Dividends paid to common and preferred shareholders	`PaymentsOfDividends`	$95.99M	USD	Annual
Issuance of unrestricted Class B common shares	`ProceedsfromissuanceofClassBcommonshares`	$2.26M	USD	Annual
Issuance of unrestricted Class B common shares	`ProceedsfromissuanceofClassBcommonshares`	$1.16M	USD	Annual
Issuance of unrestricted Class B common shares	`ProceedsfromissuanceofClassBcommonshares`	-	USD	Annual
Redemption of Class B common shares	`RedemptionofClassBcommonshares`	$581.00K	USD	Annual
Redemption of Class B common shares	`RedemptionofClassBcommonshares`	$5.16M	USD	Annual
Redemption of Class B common shares	`RedemptionofClassBcommonshares`	$6.54M	USD	Annual
Issuance of preferred shares	`ProceedsFromIssuanceOfRedeemablePreferredStock`	-	USD	Annual
Issuance of preferred shares	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$193.89M	USD	Annual
Issuance of preferred shares	`ProceedsFromIssuanceOfRedeemablePreferredStock`	-	USD	Annual
Redemption of preferred shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$66.98M	USD	Annual
Redemption of preferred shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$637.24M	USD	Annual
Redemption of preferred shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	Annual
Issuance of debt	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Issuance of debt	`ProceedsFromIssuanceOfDebt`	$494.24M	USD	Annual
Issuance of debt	`ProceedsFromIssuanceOfDebt`	$496.01M	USD	Annual
Redemption of debt	`MaturitiesOfSeniorDebt`	-	USD	Annual
Redemption of debt	`MaturitiesOfSeniorDebt`	$512.70M	USD	Annual
Redemption of debt	`MaturitiesOfSeniorDebt`	-	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-573.29M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$328.36M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-267.87M	USD	Annual
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-20.11M	USD	Annual
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.45M	USD	Annual
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.86M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.69B	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$606.56M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$866.37M	USD	Annual
Cash and cash equivalentsbeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.35B	USD	Point-in-time
Cash and cash equivalentsbeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$660.90M	USD	Point-in-time
Cash and cash equivalentsbeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48B	USD	Point-in-time
Cash and cash equivalentsbeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$877.91M	USD	Point-in-time
Cash and cash equivalentsend of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.35B	USD	Point-in-time
Cash and cash equivalentsend of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$660.90M	USD	Point-in-time
Cash and cash equivalentsend of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48B	USD	Point-in-time
Cash and cash equivalentsend of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$877.91M	USD	Point-in-time
Taxes paid	`IncomeTaxesPaid`	$64.29M	USD	Annual
Taxes paid	`IncomeTaxesPaid`	$100.22M	USD	Annual
Taxes paid	`IncomeTaxesPaid`	$85.05M	USD	Annual
Interest paid	`InterestPaidNet`	$33.16M	USD	Annual
Interest paid	`InterestPaidNet`	$38.65M	USD	Annual
Interest paid	`InterestPaidNet`	$56.18M	USD	Annual

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of year	`StockholdersEquity`	$7.27B	USD	Point-in-time
Balance at beginning of year	`StockholdersEquity`	$7.54B	USD	Point-in-time
Balance at beginning of year	`StockholdersEquity`	$7.33B	USD	Point-in-time
Change in currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.88M	USD	Annual
Change in currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$43.12M	USD	Annual
Change in currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$71.80M	USD	Annual
Change in unfunded pension obligation, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-6.80M	USD	Annual
Change in unfunded pension obligation, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$23.31M	USD	Annual
Change in unfunded pension obligation, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-14.38M	USD	Annual
Change in fair value of designated cash flow hedges, net of reclassification adjustment	`UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss`	$-1.88M	USD	Annual
Change in fair value of designated cash flow hedges, net of reclassification adjustment	`UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss`	-	USD	Annual
Change in fair value of designated cash flow hedges, net of reclassification adjustment	`UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss`	-	USD	Annual
Change in unrealized gains or losses on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$187.00K	USD	Annual
Change in unrealized gains or losses on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-407.00K	USD	Annual
Change in unrealized gains or losses on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-128.00K	USD	Annual
Net income	`NetIncomeLoss`	$254.19M	USD	Annual
Net income	`NetIncomeLoss`	$723.40M	USD	Annual
Net income	`NetIncomeLoss`	$936.75M	USD	Annual
Dividends on preferred shares	`DividendsPreferredStock`	$22.69M	USD	Annual
Dividends on preferred shares	`DividendsPreferredStock`	$45.99M	USD	Annual
Dividends on preferred shares	`DividendsPreferredStock`	$46.42M	USD	Annual
Loss on redemption of preferred shares	`LossOnRedemptionOfPreferredShares`	$2.34M	USD	Annual
Loss on redemption of preferred shares	`LossOnRedemptionOfPreferredShares`	$21.23M	USD	Annual
Loss on redemption of preferred shares	`LossOnRedemptionOfPreferredShares`	-	USD	Annual
Balance at end of year	`StockholdersEquity`	$7.27B	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$7.54B	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$7.33B	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.