10-Q Filing

PARTNERRE LTD CIK: 911421 Q2 2010

Filing Information

Form Type	10-Q
Accession Number	`0001193125-10-182919`
Period End Date	20100630
Filing Date	20100809
Fiscal Year	2010
Fiscal Period	Q2
XBRL Instance	pre-20100630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 120 Cash Flow Statement 78 Stockholders Equity 23

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Fixed maturities, trading securities, amortized cost	`FixedMaturtiesTradingSecuritiesAmortizedCost`	$13.02B	USD	Point-in-time
Fixed maturities, trading securities, amortized cost	`FixedMaturtiesTradingSecuritiesAmortizedCost`	$13.86B	USD	Point-in-time
Fixed maturities, trading securities, at fair value (amortized cost: 2010, $13,018,712; 2009, $13,856,840)	`TradingSecuritiesDebt`	$14.14B	USD	Point-in-time
Short-term investments, trading securities, amortized cost	`ShortTermInvestmentsTradingSecuritiesAmortizedCost`	$134.83M	USD	Point-in-time
Fixed maturities, trading securities, at fair value (amortized cost: 2010, $13,018,712; 2009, $13,856,840)	`TradingSecuritiesDebt`	$13.56B	USD	Point-in-time
Short-term investments, trading securities, amortized cost	`ShortTermInvestmentsTradingSecuritiesAmortizedCost`	$106.68M	USD	Point-in-time
Short-term investments, trading securities, at fair value (amortized cost: 2010, $106,680; 2009, $134,830)	`ShortTermInvestmentsTradingSecuritiesAtFairValue`	$137.35M	USD	Point-in-time
Short-term investments, trading securities, at fair value (amortized cost: 2010, $106,680; 2009, $134,830)	`ShortTermInvestmentsTradingSecuritiesAtFairValue`	$106.77M	USD	Point-in-time
Equities, trading securities, cost	`EquitiesTradingSecuritiesCost`	$731.39M	USD	Point-in-time
Equities, trading securities, cost	`EquitiesTradingSecuritiesCost`	$922.81M	USD	Point-in-time
Equities, trading securities, at fair value (cost: 2010, $922,807; 2009, $731,387)	`TradingSecuritiesEquity`	$795.54M	USD	Point-in-time
Funds held - directly managed, cost	`FundsHeldDirectlyManagedCost`	$1.85B	USD	Point-in-time
Equities, trading securities, at fair value (cost: 2010, $922,807; 2009, $731,387)	`TradingSecuritiesEquity`	$886.00M	USD	Point-in-time
Funds held - directly managed, cost	`FundsHeldDirectlyManagedCost`	$2.13B	USD	Point-in-time
Common Shares, Par Value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common Shares, Par Value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Other invested assets	`OtherInvestments`	$225.53M	USD	Point-in-time
Other invested assets	`OtherInvestments`	$246.66M	USD	Point-in-time
Common Shares, Shares Issued	`CommonStockSharesIssued`	83.22M	shares	Point-in-time
Total investments	`Investments`	$15.30B	USD	Point-in-time
Common Shares, Shares Issued	`CommonStockSharesIssued`	82.59M	shares	Point-in-time
Total investments	`Investments`	$14.80B	USD	Point-in-time
Funds held - directly managed (cost: 2010, $1,850,549; 2009, $2,126,456)	`FundsHeldDirectlyManaged`	$1.88B	USD	Point-in-time
Funds held - directly managed (cost: 2010, $1,850,549; 2009, $2,126,456)	`FundsHeldDirectlyManaged`	$2.12B	USD	Point-in-time
Cash and cash equivalents, at fair value, which approximates amortized cost	`CashAndCashEquivalentsAtCarryingValue`	$1.09B	USD	Point-in-time
Cash and cash equivalents, at fair value, which approximates amortized cost	`CashAndCashEquivalentsAtCarryingValue`	$616.29M	USD	Point-in-time
Cash and cash equivalents, at fair value, which approximates amortized cost	`CashAndCashEquivalentsAtCarryingValue`	$838.28M	USD	Point-in-time
Cash and cash equivalents, at fair value, which approximates amortized cost	`CashAndCashEquivalentsAtCarryingValue`	$738.31M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$184.72M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$218.74M	USD	Point-in-time
Reinsurance balances receivable	`PremiumsReceivableAtCarryingValue`	$2.25B	USD	Point-in-time
Reinsurance balances receivable	`PremiumsReceivableAtCarryingValue`	$2.63B	USD	Point-in-time
Reinsurance recoverable on paid and unpaid losses	`ReinsuranceRecoverables`	$367.45M	USD	Point-in-time
Reinsurance recoverable on paid and unpaid losses	`ReinsuranceRecoverables`	$406.55M	USD	Point-in-time
Treasury Shares, Shares	`TreasuryStockShares`	5,000.00	shares	Point-in-time
Funds held by reinsured companies	`FundsHeldUnderReinsuranceAgreementsAsset`	$938.04M	USD	Point-in-time
Treasury Shares, Shares	`TreasuryStockShares`	7.87M	shares	Point-in-time
Funds held by reinsured companies	`FundsHeldUnderReinsuranceAgreementsAsset`	$859.05M	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$614.86M	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$672.69M	USD	Point-in-time
Other accumulated comprehensive (loss) income, net of tax	`OtherAccumulatedComprehensiveIncomeLossTax`	$3.04M	USD	Point-in-time
Other accumulated comprehensive (loss) income, net of tax	`OtherAccumulatedComprehensiveIncomeLossTax`	$3.14M	USD	Point-in-time
Deposit assets	`DepositContractsAssets`	$313.80M	USD	Point-in-time
Deposit assets	`DepositContractsAssets`	$300.16M	USD	Point-in-time
Net tax assets	`NetTaxAssets`	$73.41M	USD	Point-in-time
Net tax assets	`NetTaxAssets`	$79.04M	USD	Point-in-time
Goodwill	`Goodwill`	$455.53M	USD	Point-in-time
Goodwill	`Goodwill`	$455.53M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$206.04M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$247.27M	USD	Point-in-time
Other assets	`OtherAssets`	$83.99M	USD	Point-in-time
Other assets	`OtherAssets`	$93.72M	USD	Point-in-time
Total assets	`Assets`	$23.73B	USD	Point-in-time
Total assets	`Assets`	$23.64B	USD	Point-in-time
Unpaid losses and loss expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$10.81B	USD	Point-in-time
Unpaid losses and loss expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$10.34B	USD	Point-in-time
Policy benefits for life and annuity contracts	`LiabilityForFuturePolicyBenefits`	$1.57B	USD	Point-in-time
Policy benefits for life and annuity contracts	`LiabilityForFuturePolicyBenefits`	$1.62B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$1.71B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$2.30B	USD	Point-in-time
Other reinsurance balances payable	`ReinsurancePayable`	$426.09M	USD	Point-in-time
Other reinsurance balances payable	`ReinsurancePayable`	$478.86M	USD	Point-in-time
Deposit liabilities	`DepositContractsLiabilities`	$330.01M	USD	Point-in-time
Deposit liabilities	`DepositContractsLiabilities`	$314.72M	USD	Point-in-time
Net tax liabilities	`NetTaxLiabilities`	$444.79M	USD	Point-in-time
Net tax liabilities	`NetTaxLiabilities`	$336.59M	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$208.67M	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$231.44M	USD	Point-in-time
Current portion of long-term debt	`UnsecuredDebtCurrent`	$200.00M	USD	Point-in-time
Current portion of long-term debt	`UnsecuredDebtCurrent`	$200.00M	USD	Point-in-time
Debt related to senior notes	`SeniorNotes`	$750.00M	USD	Point-in-time
Debt related to senior notes	`SeniorNotes`	$250.00M	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`	$16.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$16.56B	USD	Point-in-time
Common shares (par value $1.00, issued: 2010, 83,215,032 shares; 2009, 82,585,707 shares)	`CommonStockValue`	$83.22M	USD	Point-in-time
Common shares (par value $1.00, issued: 2010, 83,215,032 shares; 2009, 82,585,707 shares)	`CommonStockValue`	$82.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.39B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.36B	USD	Point-in-time
Currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-91.23M	USD	Point-in-time
Currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$82.84M	USD	Point-in-time
Other accumulated comprehensive (loss) income (net of tax of: 2010, $3,042; 2009, $3,144)	`OtherAccumulatedComprehensiveIncomeLossNetOfTax`	$2.08M	USD	Point-in-time
Other accumulated comprehensive (loss) income (net of tax of: 2010, $3,042; 2009, $3,144)	`OtherAccumulatedComprehensiveIncomeLossNetOfTax`	$-3.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.10B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.27B	USD	Point-in-time
Common shares held in treasury, at cost (2010, 7,865,177 shares; 2009, 5,000 shares)	`TreasuryStockValue`	$372.00K	USD	Point-in-time
Common shares held in treasury, at cost (2010, 7,865,177 shares; 2009, 5,000 shares)	`TreasuryStockValue`	$600.46M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.77B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.07B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.65B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$23.73B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$23.64B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Gross premiums written	`AssumedPremiumsWritten`	$2.19B	USD	2 Qtrs
Gross premiums written	`AssumedPremiumsWritten`	$3.05B	USD	2 Qtrs
Gross premiums written	`AssumedPremiumsWritten`	$1.14B	USD	1 Quarter
Gross premiums written	`AssumedPremiumsWritten`	$846.15M	USD	1 Quarter
Net premiums written	`PremiumsWrittenNet`	$844.66M	USD	1 Quarter
Net premiums written	`PremiumsWrittenNet`	$2.15B	USD	2 Qtrs
Net premiums written	`PremiumsWrittenNet`	$2.90B	USD	2 Qtrs
Net premiums written	`PremiumsWrittenNet`	$1.11B	USD	1 Quarter
Increase in unearned premiums	`ChangeInUnearnedPremiums`	$-18.53M	USD	1 Quarter
Increase in unearned premiums	`ChangeInUnearnedPremiums`	$-638.49M	USD	2 Qtrs
Increase in unearned premiums	`ChangeInUnearnedPremiums`	$-8.10M	USD	1 Quarter
Increase in unearned premiums	`ChangeInUnearnedPremiums`	$-460.14M	USD	2 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$826.13M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$1.69B	USD	2 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$1.10B	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$2.26B	USD	2 Qtrs
Net investment income	`NetInvestmentIncomeExcludingDerivatives`	$268.72M	USD	2 Qtrs
Net investment income	`NetInvestmentIncomeExcludingDerivatives`	$135.59M	USD	1 Quarter
Net investment income	`NetInvestmentIncomeExcludingDerivatives`	$347.58M	USD	2 Qtrs
Net investment income	`NetInvestmentIncomeExcludingDerivatives`	$174.45M	USD	1 Quarter
Net realized and unrealized investment gains	`GainLossOnInvestments`	$306.54M	USD	1 Quarter
Net realized and unrealized investment gains	`GainLossOnInvestments`	$236.42M	USD	2 Qtrs
Net realized and unrealized investment gains	`GainLossOnInvestments`	$46.05M	USD	1 Quarter
Net realized and unrealized investment gains	`GainLossOnInvestments`	$191.52M	USD	2 Qtrs
Net realized gain on purchase of capital efficient notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net realized gain on purchase of capital efficient notes	`GainsLossesOnExtinguishmentOfDebt`	$88.43M	USD	2 Qtrs
Other income	`OtherIncome`	$753.00K	USD	1 Quarter
Other income	`OtherIncome`	$3.36M	USD	1 Quarter
Other income	`OtherIncome`	$2.03M	USD	2 Qtrs
Other income	`OtherIncome`	$7.94M	USD	2 Qtrs
Total revenues	`Revenues`	$1.33B	USD	1 Quarter
Total revenues	`Revenues`	$2.80B	USD	2 Qtrs
Total revenues	`Revenues`	$2.29B	USD	2 Qtrs
Total revenues	`Revenues`	$1.27B	USD	1 Quarter
Losses and loss expenses and life policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$977.80M	USD	2 Qtrs
Losses and loss expenses and life policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.72B	USD	2 Qtrs
Losses and loss expenses and life policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$458.90M	USD	1 Quarter
Losses and loss expenses and life policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$704.63M	USD	1 Quarter
Acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$464.25M	USD	2 Qtrs
Acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$244.14M	USD	1 Quarter
Acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$381.66M	USD	2 Qtrs
Acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$181.69M	USD	1 Quarter
Other operating expenses	`OtherExpenses`	$98.47M	USD	1 Quarter
Other operating expenses	`OtherExpenses`	$288.29M	USD	2 Qtrs
Other operating expenses	`OtherExpenses`	$182.06M	USD	2 Qtrs
Other operating expenses	`OtherExpenses`	$160.15M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.48M	USD	2 Qtrs
Interest expense	`InterestExpense`	$19.93M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.33M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.83M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$12.64M	USD	2 Qtrs
Net foreign exchange (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$14.65M	USD	2 Qtrs
Net foreign exchange (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.55M	USD	2 Qtrs
Net foreign exchange (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$11.02M	USD	1 Quarter
Net foreign exchange (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.20M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$746.59M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$2.49B	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$1.12B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$1.56B	USD	2 Qtrs
Income before taxes and interest in earnings of equity investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$732.54M	USD	2 Qtrs
Income before taxes and interest in earnings of equity investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$312.11M	USD	2 Qtrs
Income before taxes and interest in earnings of equity investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$525.03M	USD	1 Quarter
Income before taxes and interest in earnings of equity investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$207.34M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$45.32M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$56.95M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$17.76M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$116.77M	USD	2 Qtrs
Interest in earnings of equity investments	`IncomeLossFromEquityMethodInvestments`	$3.79M	USD	2 Qtrs
Interest in earnings of equity investments	`IncomeLossFromEquityMethodInvestments`	$1.35M	USD	1 Quarter
Interest in earnings of equity investments	`IncomeLossFromEquityMethodInvestments`	$6.20M	USD	1 Quarter
Interest in earnings of equity investments	`IncomeLossFromEquityMethodInvestments`	$17.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$474.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$270.58M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$190.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$615.79M	USD	2 Qtrs
Preferred dividends	`PreferredStockDividends`	$8.63M	USD	1 Quarter
Preferred dividends	`PreferredStockDividends`	$8.63M	USD	1 Quarter
Preferred dividends	`PreferredStockDividends`	$17.26M	USD	2 Qtrs
Preferred dividends	`PreferredStockDividends`	$17.26M	USD	2 Qtrs
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$598.53M	USD	2 Qtrs
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$465.64M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$253.32M	USD	2 Qtrs
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$182.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$474.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$270.58M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$190.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$615.79M	USD	2 Qtrs
Change in currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-105.33M	USD	1 Quarter
Change in currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$38.92M	USD	1 Quarter
Change in currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-174.08M	USD	2 Qtrs
Change in currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$7.72M	USD	2 Qtrs
Change in other accumulated comprehensive (loss) income, net of tax	`ChangeInOtherAccumulatedComprehensiveIncomeLossNetOfTax`	$-795.00K	USD	1 Quarter
Change in other accumulated comprehensive (loss) income, net of tax	`ChangeInOtherAccumulatedComprehensiveIncomeLossNetOfTax`	$-5.25M	USD	2 Qtrs
Change in other accumulated comprehensive (loss) income, net of tax	`ChangeInOtherAccumulatedComprehensiveIncomeLossNetOfTax`	$1.53M	USD	2 Qtrs
Change in other accumulated comprehensive (loss) income, net of tax	`ChangeInOtherAccumulatedComprehensiveIncomeLossNetOfTax`	$-1.32M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$84.27M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$91.25M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$625.04M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$512.40M	USD	1 Quarter
Basic net income	`EarningsPerShareBasic`	$10.58	USD	2 Qtrs
Basic net income	`EarningsPerShareBasic`	$2.36	USD	1 Quarter
Basic net income	`EarningsPerShareBasic`	$3.19	USD	2 Qtrs
Basic net income	`EarningsPerShareBasic`	$8.23	USD	1 Quarter
Diluted net income	`EarningsPerShareDiluted`	$2.31	USD	1 Quarter
Diluted net income	`EarningsPerShareDiluted`	$10.43	USD	2 Qtrs
Diluted net income	`EarningsPerShareDiluted`	$8.10	USD	1 Quarter
Diluted net income	`EarningsPerShareDiluted`	$3.13	USD	2 Qtrs
Weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	79.52M	shares	2 Qtrs
Weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	56.61M	shares	1 Quarter
Weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	77.37M	shares	1 Quarter
Weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	56.56M	shares	2 Qtrs
Weighted average number of common and common share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.47M	shares	1 Quarter
Weighted average number of common and common share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.80M	shares	1 Quarter
Weighted average number of common and common share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.39M	shares	2 Qtrs
Weighted average number of common and common share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.05M	shares	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.94	USD	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.00	USD	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.47	USD	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$474.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$270.58M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$190.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$615.79M	USD	2 Qtrs
Amortization of net premium on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-37.52M	USD	2 Qtrs
Amortization of net premium on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-10.07M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.83M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$12.64M	USD	2 Qtrs
Net realized and unrealized investment gains	`GainLossOnInvestments`	$306.54M	USD	1 Quarter
Net realized and unrealized investment gains	`GainLossOnInvestments`	$236.42M	USD	2 Qtrs
Net realized and unrealized investment gains	`GainLossOnInvestments`	$46.05M	USD	1 Quarter
Net realized and unrealized investment gains	`GainLossOnInvestments`	$191.52M	USD	2 Qtrs
Net realized gain on purchase of capital efficient notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net realized gain on purchase of capital efficient notes	`GainsLossesOnExtinguishmentOfDebt`	$88.43M	USD	2 Qtrs
Reinsurance balances, net	`ReinsuranceBalancesNet`	$-286.20M	USD	2 Qtrs
Reinsurance balances, net	`ReinsuranceBalancesNet`	$-443.47M	USD	2 Qtrs
Reinsurance recoverable on paid and unpaid losses, net of ceded premiums payable	`ReinsuranceRecoverableOnPaidAndUnpaidLossesNetOfCededPremiumsPayable`	$17.38M	USD	2 Qtrs
Reinsurance recoverable on paid and unpaid losses, net of ceded premiums payable	`ReinsuranceRecoverableOnPaidAndUnpaidLossesNetOfCededPremiumsPayable`	$7.54M	USD	2 Qtrs
Funds held by reinsured companies and funds held - directly managed	`FundsHeldByReinsuredCompaniesAndFundsHeldDirectlyManaged`	$8.54M	USD	2 Qtrs
Funds held by reinsured companies and funds held - directly managed	`FundsHeldByReinsuredCompaniesAndFundsHeldDirectlyManaged`	$169.85M	USD	2 Qtrs
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-47.05M	USD	2 Qtrs
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-80.90M	USD	2 Qtrs
Net tax assets and liabilities	`NetTaxAssetsAndLiabilities`	$-66.17M	USD	2 Qtrs
Net tax assets and liabilities	`NetTaxAssetsAndLiabilities`	$93.42M	USD	2 Qtrs
Unpaid losses and loss expenses including life policy benefits	`UnpaidLossesAndLossExpensesIncludingLifePolicyBenefits`	$194.88M	USD	2 Qtrs
Unpaid losses and loss expenses including life policy benefits	`UnpaidLossesAndLossExpensesIncludingLifePolicyBenefits`	$-104.92M	USD	2 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$460.14M	USD	2 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$638.49M	USD	2 Qtrs
Other net changes in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-8.67M	USD	2 Qtrs
Other net changes in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-14.79M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$540.76M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$427.53M	USD	2 Qtrs
Sales of fixed maturities	`SalesOfFixedMaturities`	$-2.50B	USD	2 Qtrs
Sales of fixed maturities	`SalesOfFixedMaturities`	$-4.00B	USD	2 Qtrs
Redemptions of fixed maturities	`RedemptionsOfFixedMaturities`	$-561.89M	USD	2 Qtrs
Redemptions of fixed maturities	`RedemptionsOfFixedMaturities`	$-561.59M	USD	2 Qtrs
Purchases of fixed maturities	`PurchasesOfFixedMaturities`	$-3.45B	USD	2 Qtrs
Purchases of fixed maturities	`PurchasesOfFixedMaturities`	$-4.23B	USD	2 Qtrs
Sales and redemptions of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$110.60M	USD	2 Qtrs
Sales and redemptions of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$94.05M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$69.06M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$57.60M	USD	2 Qtrs
Sales of equities	`SalesOfEquities`	$-424.52M	USD	2 Qtrs
Sales of equities	`SalesOfEquities`	$-171.64M	USD	2 Qtrs
Purchases of equities	`PurchasesOfEquities`	$341.43M	USD	2 Qtrs
Purchases of equities	`PurchasesOfEquities`	$377.43M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$6.77M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$138.27M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$52.88M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-289.69M	USD	2 Qtrs
Cash dividends paid to shareholders	`PaymentsOfOrdinaryDividends`	$96.61M	USD	2 Qtrs
Cash dividends paid to shareholders	`PaymentsOfOrdinaryDividends`	$70.41M	USD	2 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$500.00M	USD	2 Qtrs
Repurchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$-600.09M	USD	2 Qtrs
Issue of common shares	`ProceedsFromIssuanceOrSaleOfEquity`	$4.97M	USD	2 Qtrs
Issue of common shares	`ProceedsFromIssuanceOrSaleOfEquity`	$15.01M	USD	2 Qtrs
Contract fees on forward sale agreement	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.50M	USD	2 Qtrs
Contract fees on forward sale agreement	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.64M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$200.00M	USD	2 Qtrs
Purchase of capital efficient notes	`EarlyRepaymentOfSubordinatedDebt`	$94.24M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-362.18M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-184.32M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.35M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-62.30M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-221.99M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$347.02M	USD	2 Qtrs
Cash and cash equivalents-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.09B	USD	Point-in-time
Cash and cash equivalents-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$616.29M	USD	Point-in-time
Cash and cash equivalents-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$838.28M	USD	Point-in-time
Cash and cash equivalents-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$738.31M	USD	Point-in-time
Cash and cash equivalents-end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.09B	USD	Point-in-time
Cash and cash equivalents-end of period	`CashAndCashEquivalentsAtCarryingValue`	$616.29M	USD	Point-in-time
Cash and cash equivalents-end of period	`CashAndCashEquivalentsAtCarryingValue`	$838.28M	USD	Point-in-time
Cash and cash equivalents-end of period	`CashAndCashEquivalentsAtCarryingValue`	$738.31M	USD	Point-in-time
Taxes paid	`IncomeTaxesPaid`	$109.84M	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaid`	$41.12M	USD	2 Qtrs
Interest paid	`InterestPaid`	$18.16M	USD	2 Qtrs
Interest paid	`InterestPaid`	$17.87M	USD	2 Qtrs

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.77B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.07B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.65B	USD	Point-in-time
Net income	`NetIncomeLoss`	$474.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$270.58M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$190.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$615.79M	USD	2 Qtrs
Dividends on preferred shares	`PreferredStockDividends`	$8.63M	USD	1 Quarter
Dividends on preferred shares	`PreferredStockDividends`	$8.63M	USD	1 Quarter
Dividends on preferred shares	`PreferredStockDividends`	$17.26M	USD	2 Qtrs
Dividends on preferred shares	`PreferredStockDividends`	$17.26M	USD	2 Qtrs
Repurchase of common shares	`TreasuryStockValueAcquiredCostMethod`	$-600.09M	USD	2 Qtrs
Change in currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-105.33M	USD	1 Quarter
Change in currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$38.92M	USD	1 Quarter
Change in currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-174.08M	USD	2 Qtrs
Change in currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$7.72M	USD	2 Qtrs
Change in other accumulated comprehensive (loss) income, net of tax	`ChangeInOtherAccumulatedComprehensiveIncomeLossNetOfTax`	$-795.00K	USD	1 Quarter
Change in other accumulated comprehensive (loss) income, net of tax	`ChangeInOtherAccumulatedComprehensiveIncomeLossNetOfTax`	$-5.25M	USD	2 Qtrs
Change in other accumulated comprehensive (loss) income, net of tax	`ChangeInOtherAccumulatedComprehensiveIncomeLossNetOfTax`	$1.53M	USD	2 Qtrs
Change in other accumulated comprehensive (loss) income, net of tax	`ChangeInOtherAccumulatedComprehensiveIncomeLossNetOfTax`	$-1.32M	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.77B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.07B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.65B	USD	Point-in-time

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