20-F Filing

PARTNERRE LTD CIK: 911421 FY 2023

Filing Information

Form Type	20-F
Accession Number	`0000911421-24-000018`
Period End Date	20231231
Filing Date	20240325
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	pre-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 96 Cash Flow Statement 116 Stockholders Equity 32

Balance Sheet 116 line items

Line Item	Tag	Value	Unit	Period
Amortized cost of trading securities, debt	`TradingSecuritiesDebtAmortizedCost`	$14.93B	USD	Point-in-time
Amortized cost of trading securities, debt	`TradingSecuritiesDebtAmortizedCost`	$16.60B	USD	Point-in-time
Fixed maturities, at fair value (amortized cost: 2023, $16,604,693; 2022 $14,925,319)	`TradingSecuritiesDebt`	$15.09B	USD	Point-in-time
Short-term investments, amortized cost	`ShortTermInvestmentsAmortizedCost`	$1.03B	USD	Point-in-time
Short-term investments, amortized cost	`ShortTermInvestmentsAmortizedCost`	$536.14M	USD	Point-in-time
Fixed maturities, at fair value (amortized cost: 2023, $16,604,693; 2022 $14,925,319)	`TradingSecuritiesDebt`	$13.02B	USD	Point-in-time
Equities, at cost	`EquitySecuritiesFvNiCost`	$532.48M	USD	Point-in-time
Short-term investments, at fair value (amortized cost: 2023, $1,032,895; 2022, $536,139)	`MarketableSecuritiesCurrent`	$523.51M	USD	Point-in-time
Equities, at cost	`EquitySecuritiesFvNiCost`	$586.11M	USD	Point-in-time
Short-term investments, at fair value (amortized cost: 2023, $1,032,895; 2022, $536,139)	`MarketableSecuritiesCurrent`	$1.02B	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$137.78M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$97.62M	USD	Point-in-time
Equities, at fair value (cost: 2023, $532,484; 2022, $586,107)	`EquitySecuritiesFvNi`	$917.17M	USD	Point-in-time
Equities, at fair value (cost: 2023, $532,484; 2022, $586,107)	`EquitySecuritiesFvNi`	$929.89M	USD	Point-in-time
Investments in real estate	`RealEstateInvestments`	$56.19M	USD	Point-in-time
Investments in real estate	`RealEstateInvestments`	$57.98M	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	100.00M	shares	Point-in-time
Other invested assets	`OtherInvestments`	$3.46B	USD	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	100.00M	shares	Point-in-time
Other invested assets	`OtherInvestments`	$3.36B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	100.00M	shares	Point-in-time
Total investments	`Investments`	$20.55B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	100.00M	shares	Point-in-time
Total investments	`Investments`	$17.89B	USD	Point-in-time
Cash and cash equivalents (restricted: 2023, $97,620; 2022: $137,782)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.35B	USD	Point-in-time
Cash and cash equivalents (restricted: 2023, $97,620; 2022: $137,782)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$660.90M	USD	Point-in-time
Preferred shares, par value per share	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents (restricted: 2023, $97,620; 2022: $137,782)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10B	USD	Point-in-time
Preferred shares, par value per share	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents (restricted: 2023, $97,620; 2022: $137,782)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.25B	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$103.75M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$122.11M	USD	Point-in-time
Preferred shares, shares issued	`PreferredStockSharesIssued`	8.00M	shares	Point-in-time
Preferred shares, shares issued	`PreferredStockSharesIssued`	8.00M	shares	Point-in-time
Reinsurance balances receivable (1)	`PremiumsReceivableAtCarryingValue`	$3.34B	USD	Point-in-time
Reinsurance balances receivable (1)	`PremiumsReceivableAtCarryingValue`	$3.38B	USD	Point-in-time
Preferred shares, shares outstanding	`PreferredStockSharesOutstanding`	8.00M	shares	Point-in-time
Preferred shares, shares outstanding	`PreferredStockSharesOutstanding`	8.00M	shares	Point-in-time
Reinsurance recoverable on paid and unpaid losses	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$1.95B	USD	Point-in-time
Reinsurance recoverable on paid and unpaid losses	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$901.82M	USD	Point-in-time
Aggregate liquidation value	`PreferredStockLiquidationPreferenceValue`	$637.00M	USD	Point-in-time
Aggregate liquidation value	`PreferredStockLiquidationPreferenceValue`	$200.00M	USD	Point-in-time
Reinsurance recoverable on paid and unpaid losses	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$1.92B	USD	Point-in-time
Aggregate liquidation value	`PreferredStockLiquidationPreferenceValue`	$200.00M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$215.61M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$247.28M	USD	Point-in-time
Funds held by reinsured companies	`FundsHeldUnderReinsuranceAgreementsAsset`	$471.57M	USD	Point-in-time
Funds held by reinsured companies	`FundsHeldUnderReinsuranceAgreementsAsset`	$450.45M	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$1.01B	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$1.02B	USD	Point-in-time
Market risk benefit assets, at fair value	`MarketRiskBenefitAssetAmount`	$131.19M	USD	Point-in-time
Market risk benefit assets, at fair value	`MarketRiskBenefitAssetAmount`	$153.07M	USD	Point-in-time
Market risk benefit assets, at fair value	`MarketRiskBenefitAssetAmount`	$144.64M	USD	Point-in-time
Deposit assets	`DepositContractsAssets`	$164.19M	USD	Point-in-time
Deposit assets	`DepositContractsAssets`	$81.05M	USD	Point-in-time
Net tax assets	`NetTaxAssets`	$160.63M	USD	Point-in-time
Net tax assets	`NetTaxAssets`	$182.57M	USD	Point-in-time
Net tax assets	`NetTaxAssets`	$563.37M	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`	$81.91M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$98.82M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$89.77M	USD	Point-in-time
Other assets	`OtherAssets`	$324.64M	USD	Point-in-time
Other assets	`OtherAssets`	$203.12M	USD	Point-in-time
Total assets	`Assets`	$27.05B	USD	Point-in-time
Total assets	`Assets`	$27.39B	USD	Point-in-time
Total assets	`Assets`	$30.49B	USD	Point-in-time
Non-life reserves (1)	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$12.73B	USD	Point-in-time
Non-life reserves (1)	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$13.15B	USD	Point-in-time
Life and health reserves (1)	`LiabilityForFuturePolicyBenefits`	$2.94B	USD	Point-in-time
Life and health reserves (1)	`LiabilityForFuturePolicyBenefits`	$2.50B	USD	Point-in-time
Life and health reserves (1)	`LiabilityForFuturePolicyBenefits`	$2.86B	USD	Point-in-time
Market risk benefit liabilities, at fair value	`MarketRiskBenefitLiabilityAmount`	$9.17M	USD	Point-in-time
Market risk benefit liabilities, at fair value	`MarketRiskBenefitLiabilityAmount`	$230.66M	USD	Point-in-time
Market risk benefit liabilities, at fair value	`MarketRiskBenefitLiabilityAmount`	$5.06M	USD	Point-in-time
Unearned premiums (1)	`UnearnedPremiums`	$2.75B	USD	Point-in-time
Unearned premiums (1)	`UnearnedPremiums`	$2.74B	USD	Point-in-time
Other reinsurance balances payable (1)	`ReinsurancePayable`	$632.34M	USD	Point-in-time
Other reinsurance balances payable (1)	`ReinsurancePayable`	$655.24M	USD	Point-in-time
Debt	`LongTermDebt`	$1.85B	USD	Point-in-time
Debt	`LongTermDebt`	$1.88B	USD	Point-in-time
Deposit liabilities	`DepositContractsLiabilities`	$6.01M	USD	Point-in-time
Deposit liabilities	`DepositContractsLiabilities`	$4.68M	USD	Point-in-time
Net tax liabilities	`NetTaxLiabilities`	$38.58M	USD	Point-in-time
Net tax liabilities	`NetTaxLiabilities`	$106.95M	USD	Point-in-time
Net tax liabilities	`NetTaxLiabilities`	$57.58M	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$704.27M	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$488.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$20.99B	USD	Point-in-time
Total liabilities	`Liabilities`	$20.01B	USD	Point-in-time
Total liabilities	`Liabilities`	$22.06B	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: 8,000,000 shares; aggregate liquidation value: $200,000)	`PreferredStockValue`	$8.00M	USD	Point-in-time
Preferred shares (par value $1.00; issued and outstanding: 8,000,000 shares; aggregate liquidation value: $200,000)	`PreferredStockValue`	$8.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.93B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.93B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-220.62M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$70.88M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.39B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.48B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.90B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$7.36B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$6.40B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$7.04B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$8.42B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$27.05B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$30.49B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$27.39B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Liability for Future Policy Benefit, Remeasurement Gain (Loss)	`LiabilityForFuturePolicyBenefitRemeasurementGainLoss`	$7.10M	USD	Annual
Liability for Future Policy Benefit, Remeasurement Gain (Loss)	`LiabilityForFuturePolicyBenefitRemeasurementGainLoss`	$98.94M	USD	Annual
Liability for Future Policy Benefit, Remeasurement Gain (Loss)	`LiabilityForFuturePolicyBenefitRemeasurementGainLoss`	$-1.27M	USD	Annual
Gross premiums written (1)	`PremiumsWrittenGross`	$8.69B	USD	Annual
Gross premiums written (1)	`PremiumsWrittenGross`	$9.10B	USD	Annual
Gross premiums written (1)	`PremiumsWrittenGross`	$8.20B	USD	Annual
Net premiums written (1)	`PremiumsWrittenNet`	$7.93B	USD	Annual
Net premiums written (1)	`PremiumsWrittenNet`	$7.54B	USD	Annual
Net premiums written (1)	`PremiumsWrittenNet`	$7.13B	USD	Annual
Increase in unearned premiums (1)	`IncreaseDecreaseInUnearnedPremiumsNet`	$-287.08M	USD	Annual
Increase in unearned premiums (1)	`IncreaseDecreaseInUnearnedPremiumsNet`	$-177.50M	USD	Annual
Increase in unearned premiums (1)	`IncreaseDecreaseInUnearnedPremiumsNet`	$-10.15M	USD	Annual
Net premiums earned (1)	`PremiumsEarnedNet`	$6.96B	USD	Annual
Net premiums earned (1)	`PremiumsEarnedNet`	$7.92B	USD	Annual
Net premiums earned (1)	`PremiumsEarnedNet`	$7.26B	USD	Annual
Net investment income	`InvestmentIncomeNet`	$376.47M	USD	Annual
Net investment income	`InvestmentIncomeNet`	$645.68M	USD	Annual
Net investment income	`InvestmentIncomeNet`	$398.35M	USD	Annual
Net realized and unrealized investment gains (losses)	`GainLossOnInvestments`	$37.80M	USD	Annual
Net realized and unrealized investment gains (losses)	`GainLossOnInvestments`	$517.43M	USD	Annual
Net realized and unrealized investment gains (losses)	`GainLossOnInvestments`	$-1.97B	USD	Annual
Other income	`OtherIncome`	$40.49M	USD	Annual
Other income	`OtherIncome`	$28.75M	USD	Annual
Other income	`OtherIncome`	$40.97M	USD	Annual
Total revenues	`Revenues`	$7.40B	USD	Annual
Total revenues	`Revenues`	$5.73B	USD	Annual
Total revenues	`Revenues`	$9.12B	USD	Annual
Losses and loss expenses (liability remeasurement loss (gain): 2023, $7,102; 2022,$(1,267); 2021, $98,937) (1)	`PolicyholderBenefitsAndClaimsIncurredNet`	$4.85B	USD	Annual
Losses and loss expenses (liability remeasurement loss (gain): 2023, $7,102; 2022,$(1,267); 2021, $98,937) (1)	`PolicyholderBenefitsAndClaimsIncurredNet`	$4.99B	USD	Annual
Losses and loss expenses (liability remeasurement loss (gain): 2023, $7,102; 2022,$(1,267); 2021, $98,937) (1)	`PolicyholderBenefitsAndClaimsIncurredNet`	$4.73B	USD	Annual
Market risk benefit gains	`MarketRiskBenefitChangeInFairValueGainLoss`	$7.08M	USD	Annual
Market risk benefit gains	`MarketRiskBenefitChangeInFairValueGainLoss`	$121.21M	USD	Annual
Market risk benefit gains	`MarketRiskBenefitChangeInFairValueGainLoss`	$19.87M	USD	Annual
Acquisition costs (1)	`DeferredPolicyAcquisitionCostAmortizationExpense`	$1.39B	USD	Annual
Acquisition costs (1)	`DeferredPolicyAcquisitionCostAmortizationExpense`	$1.56B	USD	Annual
Acquisition costs (1)	`DeferredPolicyAcquisitionCostAmortizationExpense`	$1.54B	USD	Annual
Other expenses	`OtherExpenses`	$414.88M	USD	Annual
Other expenses	`OtherExpenses`	$463.38M	USD	Annual
Other expenses	`OtherExpenses`	$398.54M	USD	Annual
Interest expense	`InterestExpense`	$55.61M	USD	Annual
Interest expense	`InterestExpense`	$55.19M	USD	Annual
Interest expense	`InterestExpense`	$57.53M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.91M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.91M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.86M	USD	Annual
Net foreign exchange losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-36.50M	USD	Annual
Net foreign exchange losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-14.77M	USD	Annual
Net foreign exchange losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-42.54M	USD	Annual
Total expenses	`BenefitsLossesAndExpenses`	$6.64B	USD	Annual
Total expenses	`BenefitsLossesAndExpenses`	$6.72B	USD	Annual
Total expenses	`BenefitsLossesAndExpenses`	$7.12B	USD	Annual
Income (loss) before taxes and interest in (losses) earnings of equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.01B	USD	Annual
Income (loss) before taxes and interest in (losses) earnings of equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-908.68M	USD	Annual
Income (loss) before taxes and interest in (losses) earnings of equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$677.36M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-327.92M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$39.97M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$41.90M	USD	Annual
Interest in (losses) earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$126.80M	USD	Annual
Interest in (losses) earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$10.82M	USD	Annual
Interest in (losses) earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$-15.04M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-939.75M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$764.19M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.32B	USD	Annual
Preferred dividends	`DividendsPreferredStock`	$22.69M	USD	Annual
Preferred dividends	`DividendsPreferredStock`	$9.75M	USD	Annual
Preferred dividends	`DividendsPreferredStock`	$9.75M	USD	Annual
Loss on redemption of preferred shares	`LossOnRedemptionOfPreferredShares`	$21.23M	USD	Annual
Loss on redemption of preferred shares	`LossOnRedemptionOfPreferredShares`	-	USD	Annual
Loss on redemption of preferred shares	`LossOnRedemptionOfPreferredShares`	-	USD	Annual
Net income (loss) attributable to common shareholder	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-949.50M	USD	Annual
Net income (loss) attributable to common shareholder	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.31B	USD	Annual
Net income (loss) attributable to common shareholder	`NetIncomeLossAvailableToCommonStockholdersBasic`	$720.26M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-939.75M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$764.19M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.32B	USD	Annual
Change in currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.18M	USD	Annual
Change in currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.67M	USD	Annual
Change in currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$44.16M	USD	Annual
Change in net unrealized gains or losses on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-26.00K	USD	Annual
Change in net unrealized gains or losses on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-128.00K	USD	Annual
Change in net unrealized gains or losses on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	Annual
Change in unfunded pension obligation, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-15.01M	USD	Annual
Change in unfunded pension obligation, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$12.57M	USD	Annual
Change in unfunded pension obligation, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$23.31M	USD	Annual
Change in discount rate for liability for future policy benefits, net of tax	`OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax`	$99.25M	USD	Annual
Change in discount rate for liability for future policy benefits, net of tax	`OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax`	$53.05M	USD	Annual
Change in discount rate for liability for future policy benefits, net of tax	`OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax`	$-49.98M	USD	Annual
Change in instrument-specific credit risk for market risk benefits, net of tax	`OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTax`	$4.84M	USD	Annual
Change in instrument-specific credit risk for market risk benefits, net of tax	`OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTax`	$49.79M	USD	Annual
Change in instrument-specific credit risk for market risk benefits, net of tax	`OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTax`	$3.83M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$167.29M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-63.35M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$124.22M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-772.47M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.25B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$888.40M	USD	Annual

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-939.75M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$764.19M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.32B	USD	Annual
Amortization of net premium on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-2.88M	USD	Annual
Amortization of net premium on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-78.16M	USD	Annual
Amortization of net premium on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-57.90M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.91M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.91M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.86M	USD	Annual
Market risk benefit gains	`MarketRiskBenefitChangeInFairValueGainLoss`	$7.08M	USD	Annual
Market risk benefit gains	`MarketRiskBenefitChangeInFairValueGainLoss`	$121.21M	USD	Annual
Market risk benefit gains	`MarketRiskBenefitChangeInFairValueGainLoss`	$19.87M	USD	Annual
Net realized and unrealized investment (gains) losses	`GainLossOnInvestments`	$37.80M	USD	Annual
Net realized and unrealized investment (gains) losses	`GainLossOnInvestments`	$517.43M	USD	Annual
Net realized and unrealized investment (gains) losses	`GainLossOnInvestments`	$-1.97B	USD	Annual
Reinsurance balances, net	`IncreaseDecreaseInReinsuranceBalancesNet`	$-8.99M	USD	Annual
Reinsurance balances, net	`IncreaseDecreaseInReinsuranceBalancesNet`	$-381.84M	USD	Annual
Reinsurance balances, net	`IncreaseDecreaseInReinsuranceBalancesNet`	$19.37M	USD	Annual
Reinsurance recoverable on paid and unpaid losses, net of ceded premiums payable	`IncreaseDecreaseInReinsuranceRecoverableOnPaidAndUnpaidLossesNetOfCededPremiumsPayable`	$39.75M	USD	Annual
Reinsurance recoverable on paid and unpaid losses, net of ceded premiums payable	`IncreaseDecreaseInReinsuranceRecoverableOnPaidAndUnpaidLossesNetOfCededPremiumsPayable`	$-297.17M	USD	Annual
Reinsurance recoverable on paid and unpaid losses, net of ceded premiums payable	`IncreaseDecreaseInReinsuranceRecoverableOnPaidAndUnpaidLossesNetOfCededPremiumsPayable`	$-640.61M	USD	Annual
Funds held by reinsured companies	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	$69.75M	USD	Annual
Funds held by reinsured companies	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	$-53.34M	USD	Annual
Funds held by reinsured companies	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	$-113.63M	USD	Annual
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$134.70M	USD	Annual
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-568.00K	USD	Annual
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$118.07M	USD	Annual
Net tax assets and liabilities	`IncreaseDecreaseInNetTaxAssetsAndLiabilities`	$5.00M	USD	Annual
Net tax assets and liabilities	`IncreaseDecreaseInNetTaxAssetsAndLiabilities`	$-381.55M	USD	Annual
Net tax assets and liabilities	`IncreaseDecreaseInNetTaxAssetsAndLiabilities`	$-61.89M	USD	Annual
Non-life and life and health reserves	`IncreaseDecreaseInUnpaidLossesAndLossExpensesIncludingLifePolicyBenefits`	$873.09M	USD	Annual
Non-life and life and health reserves	`IncreaseDecreaseInUnpaidLossesAndLossExpensesIncludingLifePolicyBenefits`	$658.70M	USD	Annual
Non-life and life and health reserves	`IncreaseDecreaseInUnpaidLossesAndLossExpensesIncludingLifePolicyBenefits`	$959.67M	USD	Annual
Unearned premiums, net of prepaid reinsurance premiums	`IncreaseDecreaseInUnearnedPremiums`	$287.08M	USD	Annual
Unearned premiums, net of prepaid reinsurance premiums	`IncreaseDecreaseInUnearnedPremiums`	$10.15M	USD	Annual
Unearned premiums, net of prepaid reinsurance premiums	`IncreaseDecreaseInUnearnedPremiums`	$177.50M	USD	Annual
Other net changes in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-29.42M	USD	Annual
Other net changes in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-48.80M	USD	Annual
Other net changes in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-182.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.24B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.47B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.23B	USD	Annual
Sales of fixed maturities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$623.93M	USD	Annual
Sales of fixed maturities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$3.69B	USD	Annual
Sales of fixed maturities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$723.37M	USD	Annual
Redemptions of fixed maturities	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$2.38B	USD	Annual
Redemptions of fixed maturities	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$1.66B	USD	Annual
Redemptions of fixed maturities	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$1.22B	USD	Annual
Purchases of fixed maturities	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$8.14B	USD	Annual
Purchases of fixed maturities	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$2.94B	USD	Annual
Purchases of fixed maturities	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$4.04B	USD	Annual
Sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$219.07M	USD	Annual
Sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$252.53M	USD	Annual
Sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$308.62M	USD	Annual
Redemptions of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$845.22M	USD	Annual
Redemptions of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$227.12M	USD	Annual
Redemptions of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$321.61M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$372.90M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.51B	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$867.61M	USD	Annual
Sales of equities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$161.50M	USD	Annual
Sales of equities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$236.30M	USD	Annual
Sales of equities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$915.58M	USD	Annual
Purchases of equities	`PaymentsToAcquireEquitySecuritiesFvNi`	$78.42M	USD	Annual
Purchases of equities	`PaymentsToAcquireEquitySecuritiesFvNi`	$144.54M	USD	Annual
Purchases of equities	`PaymentsToAcquireEquitySecuritiesFvNi`	$54.51M	USD	Annual
Sales and redemptions of other invested assets	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$1.11B	USD	Annual
Sales and redemptions of other invested assets	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$728.86M	USD	Annual
Sales and redemptions of other invested assets	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$545.41M	USD	Annual
Purchases of other invested assets	`PaymentsToAcquireOtherInvestments`	$902.69M	USD	Annual
Purchases of other invested assets	`PaymentsToAcquireOtherInvestments`	$1.56B	USD	Annual
Purchases of other invested assets	`PaymentsToAcquireOtherInvestments`	$627.46M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$79.72M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-11.68M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$31.90M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-664.83M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.17B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.33B	USD	Annual
Dividends paid to common and preferred shareholders	`PaymentsOfDividends`	$187.64M	USD	Annual
Dividends paid to common and preferred shareholders	`PaymentsOfDividends`	$227.66M	USD	Annual
Dividends paid to common and preferred shareholders	`PaymentsOfDividends`	$129.36M	USD	Annual
Redemption of Class B common shares	`RedemptionofClassBcommonshares`	-	USD	Annual
Redemption of Class B common shares	`RedemptionofClassBcommonshares`	$6.35M	USD	Annual
Redemption of Class B common shares	`RedemptionofClassBcommonshares`	$581.00K	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`	-	USD	Annual
Redemption of preferred shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$637.24M	USD	Annual
Redemption of preferred shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	Annual
Redemption of debt	`RepaymentsOfSubordinatedDebt`	-	USD	Annual
Redemption of debt	`RepaymentsOfSubordinatedDebt`	$560.00K	USD	Annual
Redemption of debt	`RepaymentsOfSubordinatedDebt`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-227.66M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-573.29M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-194.55M	USD	Annual
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.82M	USD	Annual
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-20.11M	USD	Annual
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-18.34M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$590.70M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.69B	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-154.17M	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`	$1.10B	USD	Point-in-time
Cash and cash equivalentsbeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.25B	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`	$1.10B	USD	Point-in-time
Cash and cash equivalentsend of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.25B	USD	Point-in-time
Taxes paid	`IncomeTaxesPaid`	$216.47M	USD	Annual
Taxes paid	`IncomeTaxesPaid`	$221.37M	USD	Annual
Taxes paid	`IncomeTaxesPaid`	$100.22M	USD	Annual
Interest paid	`InterestPaidNet`	$54.87M	USD	Annual
Interest paid	`InterestPaidNet`	$57.23M	USD	Annual
Interest paid	`InterestPaidNet`	$56.18M	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of year	`StockholdersEquity`	$7.36B	USD	Point-in-time
Balance at beginning of year	`StockholdersEquity`	$6.40B	USD	Point-in-time
Balance at beginning of year	`StockholdersEquity`	$7.04B	USD	Point-in-time
Balance at beginning of year	`StockholdersEquity`	$8.42B	USD	Point-in-time
Change in currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.18M	USD	Annual
Change in currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.67M	USD	Annual
Change in currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$44.16M	USD	Annual
Change in unfunded pension obligation, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-15.01M	USD	Annual
Change in unfunded pension obligation, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$12.57M	USD	Annual
Change in unfunded pension obligation, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$23.31M	USD	Annual
Change in net unrealized gains or losses on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-26.00K	USD	Annual
Change in net unrealized gains or losses on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-128.00K	USD	Annual
Change in net unrealized gains or losses on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	Annual
Change in discount rate for liability for future policy benefits, net of tax	`OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax`	$99.25M	USD	Annual
Change in discount rate for liability for future policy benefits, net of tax	`OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax`	$53.05M	USD	Annual
Change in discount rate for liability for future policy benefits, net of tax	`OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax`	$-49.98M	USD	Annual
Change in instrument-specific credit risk for market risk benefits, net of tax	`OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTax`	$4.84M	USD	Annual
Change in instrument-specific credit risk for market risk benefits, net of tax	`OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTax`	$49.79M	USD	Annual
Change in instrument-specific credit risk for market risk benefits, net of tax	`OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTax`	$3.83M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-939.75M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$764.19M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$2.32B	USD	Annual
Dividends on preferred shares	`DividendsPreferredStock`	$22.69M	USD	Annual
Dividends on preferred shares	`DividendsPreferredStock`	$9.75M	USD	Annual
Dividends on preferred shares	`DividendsPreferredStock`	$9.75M	USD	Annual
Loss on redemption of preferred shares	`LossOnRedemptionOfPreferredShares`	$21.23M	USD	Annual
Loss on redemption of preferred shares	`LossOnRedemptionOfPreferredShares`	-	USD	Annual
Loss on redemption of preferred shares	`LossOnRedemptionOfPreferredShares`	-	USD	Annual
Balance at end of year	`StockholdersEquity`	$7.36B	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$6.40B	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$7.04B	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$8.42B	USD	Point-in-time

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