10-Q Filing

PARTNERRE LTD CIK: 911421 Q3 2010

Filing Information

Form Type	10-Q
Accession Number	`0001193125-10-252268`
Period End Date	20100930
Filing Date	20101108
Fiscal Year	2010
Fiscal Period	Q3
XBRL Instance	pre-20100930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 124 Cash Flow Statement 86 Stockholders Equity 24

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Fixed maturities, trading securities, at fair value (amortized cost: 2010, $13,088,496; 2009, $13,856,840)	`TradingSecuritiesDebt`	$13.77B	USD	Point-in-time
Fixed maturities, trading securities, amortized cost	`FixedMaturitiesTradingSecuritiesAmortizedCost`	$13.09B	USD	Point-in-time
Fixed maturities, trading securities, at fair value (amortized cost: 2010, $13,088,496; 2009, $13,856,840)	`TradingSecuritiesDebt`	$14.14B	USD	Point-in-time
Fixed maturities, trading securities, amortized cost	`FixedMaturitiesTradingSecuritiesAmortizedCost`	$13.86B	USD	Point-in-time
Short-term investments, trading securities, amortized cost	`ShortTermInvestmentsTradingSecuritiesAmortizedCost`	$88.60M	USD	Point-in-time
Short-term investments, trading securities, at fair value (amortized cost: 2010, $88,599; 2009, $134,830)	`ShortTermInvestmentsTradingSecuritiesAtFairValue`	$137.35M	USD	Point-in-time
Short-term investments, trading securities, at fair value (amortized cost: 2010, $88,599; 2009, $134,830)	`ShortTermInvestmentsTradingSecuritiesAtFairValue`	$89.02M	USD	Point-in-time
Short-term investments, trading securities, amortized cost	`ShortTermInvestmentsTradingSecuritiesAmortizedCost`	$134.83M	USD	Point-in-time
Equities, trading securities, at fair value (cost: 2010, $984,957; 2009, $731,387)	`TradingSecuritiesEquity`	$795.54M	USD	Point-in-time
Equities, trading securities, at fair value (cost: 2010, $984,957; 2009, $731,387)	`TradingSecuritiesEquity`	$1.03B	USD	Point-in-time
Equities, trading securities, cost	`EquitiesTradingSecuritiesCost`	$731.39M	USD	Point-in-time
Equities, trading securities, cost	`EquitiesTradingSecuritiesCost`	$984.96M	USD	Point-in-time
Funds held - directly managed, cost	`FundsHeldDirectlyManagedCost`	$2.13B	USD	Point-in-time
Funds held - directly managed, cost	`FundsHeldDirectlyManagedCost`	$1.87B	USD	Point-in-time
Other invested assets	`OtherInvestments`	$296.11M	USD	Point-in-time
Other invested assets	`OtherInvestments`	$225.53M	USD	Point-in-time
Total investments	`Investments`	$15.18B	USD	Point-in-time
Total investments	`Investments`	$15.30B	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Funds held - directly managed (cost: 2010, $1,870,523; 2009, $2,126,456)	`FundsHeldDirectlyManaged`	$2.12B	USD	Point-in-time
Funds held - directly managed (cost: 2010, $1,870,523; 2009, $2,126,456)	`FundsHeldDirectlyManaged`	$1.92B	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents, at fair value, which approximates amortized cost	`CashAndCashEquivalentsAtCarryingValue`	$838.28M	USD	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	82.59M	shares	Point-in-time
Cash and cash equivalents, at fair value, which approximates amortized cost	`CashAndCashEquivalentsAtCarryingValue`	$772.25M	USD	Point-in-time
Cash and cash equivalents, at fair value, which approximates amortized cost	`CashAndCashEquivalentsAtCarryingValue`	$738.31M	USD	Point-in-time
Cash and cash equivalents, at fair value, which approximates amortized cost	`CashAndCashEquivalentsAtCarryingValue`	$1.44B	USD	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	83.54M	shares	Point-in-time
Other accumulated comprehensive (loss) income, tax	`OtherAccumulatedComprehensiveIncomeLossTax`	$3.14M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$218.74M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$201.40M	USD	Point-in-time
Other accumulated comprehensive (loss) income, tax	`OtherAccumulatedComprehensiveIncomeLossTax`	$3.29M	USD	Point-in-time
Reinsurance balances receivable	`PremiumsReceivableAtCarryingValue`	$2.49B	USD	Point-in-time
Reinsurance balances receivable	`PremiumsReceivableAtCarryingValue`	$2.25B	USD	Point-in-time
Common shares held in treasury, shares	`TreasuryStockShares`	5,000.00	shares	Point-in-time
Common shares held in treasury, shares	`TreasuryStockShares`	8.96M	shares	Point-in-time
Reinsurance recoverable on paid and unpaid losses	`ReinsuranceRecoverables`	$395.87M	USD	Point-in-time
Reinsurance recoverable on paid and unpaid losses	`ReinsuranceRecoverables`	$367.45M	USD	Point-in-time
Funds held by reinsured companies	`FundsHeldUnderReinsuranceAgreementsAsset`	$918.83M	USD	Point-in-time
Funds held by reinsured companies	`FundsHeldUnderReinsuranceAgreementsAsset`	$938.04M	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$664.06M	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$614.86M	USD	Point-in-time
Deposit assets	`DepositContractsAssets`	$277.27M	USD	Point-in-time
Deposit assets	`DepositContractsAssets`	$313.80M	USD	Point-in-time
Net tax assets	`NetTaxAssets`	$79.04M	USD	Point-in-time
Net tax assets	`NetTaxAssets`	$40.28M	USD	Point-in-time
Goodwill	`Goodwill`	$455.53M	USD	Point-in-time
Goodwill	`Goodwill`	$455.53M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$247.27M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$191.25M	USD	Point-in-time
Other assets	`OtherAssets`	$83.99M	USD	Point-in-time
Other assets	`OtherAssets`	$94.14M	USD	Point-in-time
Total assets	`Assets`	$23.73B	USD	Point-in-time
Total assets	`Assets`	$24.27B	USD	Point-in-time
Unpaid losses and loss expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$10.71B	USD	Point-in-time
Unpaid losses and loss expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$10.81B	USD	Point-in-time
Policy benefits for life and annuity contracts	`LiabilityForFuturePolicyBenefits`	$1.74B	USD	Point-in-time
Policy benefits for life and annuity contracts	`LiabilityForFuturePolicyBenefits`	$1.62B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$2.02B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$1.71B	USD	Point-in-time
Other reinsurance balances payable	`ReinsurancePayable`	$426.09M	USD	Point-in-time
Other reinsurance balances payable	`ReinsurancePayable`	$528.01M	USD	Point-in-time
Deposit liabilities	`DepositContractsLiabilities`	$330.01M	USD	Point-in-time
Deposit liabilities	`DepositContractsLiabilities`	$290.60M	USD	Point-in-time
Net tax liabilities	`NetTaxLiabilities`	$349.87M	USD	Point-in-time
Net tax liabilities	`NetTaxLiabilities`	$444.79M	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$231.44M	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$238.68M	USD	Point-in-time
Current portion of long-term debt	`UnsecuredDebtCurrent`	$200.00M	USD	Point-in-time
Current portion of long-term debt	`UnsecuredDebtCurrent`	-	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`	$16.69B	USD	Point-in-time
Common shares (par value $1.00, issued: 2010, 83,538,734 shares; 2009, 82,585,707 shares)	`CommonStockValue`	$83.54M	USD	Point-in-time
Common shares (par value $1.00, issued: 2010, 83,538,734 shares; 2009, 82,585,707 shares)	`CommonStockValue`	$82.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.40B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.36B	USD	Point-in-time
Currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$16.34M	USD	Point-in-time
Currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$82.84M	USD	Point-in-time
Other accumulated comprehensive (loss) income (net of tax of: 2010, $3,293; 2009, $3,144)	`OtherAccumulatedComprehensiveIncomeLossNetOfTax`	$-4.43M	USD	Point-in-time
Other accumulated comprehensive (loss) income (net of tax of: 2010, $3,293; 2009, $3,144)	`OtherAccumulatedComprehensiveIncomeLossNetOfTax`	$2.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.10B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.75B	USD	Point-in-time
Common shares held in treasury, at cost (2010, 8,957,377 shares; 2009, 5,000 shares)	`TreasuryStockValue`	$372.00K	USD	Point-in-time
Common shares held in treasury, at cost (2010, 8,957,377 shares; 2009, 5,000 shares)	`TreasuryStockValue`	$682.85M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.44B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.58B	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`	$24.27B	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Gross premiums written	`AssumedPremiumsWritten`	$3.08B	USD	3 Qtrs
Gross premiums written	`AssumedPremiumsWritten`	$893.71M	USD	1 Quarter
Gross premiums written	`AssumedPremiumsWritten`	$1.01B	USD	1 Quarter
Gross premiums written	`AssumedPremiumsWritten`	$4.06B	USD	3 Qtrs
Net premiums written	`PremiumsWrittenNet`	$891.55M	USD	1 Quarter
Net premiums written	`PremiumsWrittenNet`	$3.88B	USD	3 Qtrs
Net premiums written	`PremiumsWrittenNet`	$3.04B	USD	3 Qtrs
Net premiums written	`PremiumsWrittenNet`	$987.61M	USD	1 Quarter
Decrease (increase) in unearned premiums	`ChangeInUnearnedPremiums`	$-260.99M	USD	3 Qtrs
Decrease (increase) in unearned premiums	`ChangeInUnearnedPremiums`	$-312.69M	USD	3 Qtrs
Decrease (increase) in unearned premiums	`ChangeInUnearnedPremiums`	$325.80M	USD	1 Quarter
Decrease (increase) in unearned premiums	`ChangeInUnearnedPremiums`	$199.14M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$1.09B	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$1.31B	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$3.57B	USD	3 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$2.78B	USD	3 Qtrs
Net investment income	`NetInvestmentIncomeExcludingDerivatives`	$511.98M	USD	3 Qtrs
Net investment income	`NetInvestmentIncomeExcludingDerivatives`	$414.07M	USD	3 Qtrs
Net investment income	`NetInvestmentIncomeExcludingDerivatives`	$164.40M	USD	1 Quarter
Net investment income	`NetInvestmentIncomeExcludingDerivatives`	$145.35M	USD	1 Quarter
Net realized and unrealized investment gains	`GainLossOnInvestments`	$566.64M	USD	3 Qtrs
Net realized and unrealized investment gains	`GainLossOnInvestments`	$293.16M	USD	1 Quarter
Net realized and unrealized investment gains	`GainLossOnInvestments`	$484.68M	USD	3 Qtrs
Net realized and unrealized investment gains	`GainLossOnInvestments`	$330.23M	USD	1 Quarter
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	3 Qtrs
Net realized gain on purchase of capital efficient notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net realized gain on purchase of capital efficient notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Other income	`OtherIncome`	$8.38M	USD	1 Quarter
Other income	`OtherIncome`	$5.39M	USD	3 Qtrs
Other income	`OtherIncome`	$3.36M	USD	1 Quarter
Other income	`OtherIncome`	$16.33M	USD	3 Qtrs
Total revenues	`Revenues`	$1.57B	USD	1 Quarter
Total revenues	`Revenues`	$3.87B	USD	3 Qtrs
Total revenues	`Revenues`	$1.77B	USD	1 Quarter
Total revenues	`Revenues`	$4.57B	USD	3 Qtrs
Losses and loss expenses and life policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$2.47B	USD	3 Qtrs
Losses and loss expenses and life policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.55B	USD	3 Qtrs
Losses and loss expenses and life policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$574.23M	USD	1 Quarter
Losses and loss expenses and life policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$748.88M	USD	1 Quarter
Acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$614.13M	USD	3 Qtrs
Acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$232.47M	USD	1 Quarter
Acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$725.92M	USD	3 Qtrs
Acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$261.67M	USD	1 Quarter
Other operating expenses	`OtherExpenses`	$284.29M	USD	3 Qtrs
Other operating expenses	`OtherExpenses`	$406.51M	USD	3 Qtrs
Other operating expenses	`OtherExpenses`	$102.22M	USD	1 Quarter
Other operating expenses	`OtherExpenses`	$118.22M	USD	1 Quarter
Interest expense	`InterestExpense`	$21.64M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.16M	USD	1 Quarter
Interest expense	`InterestExpense`	$32.23M	USD	3 Qtrs
Interest expense	`InterestExpense`	$12.30M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$22.64M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Net foreign exchange losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-961.00K	USD	1 Quarter
Net foreign exchange losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.51M	USD	3 Qtrs
Net foreign exchange losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-27.07M	USD	1 Quarter
Net foreign exchange losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-12.43M	USD	3 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$916.05M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$1.18B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$3.67B	USD	3 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$2.48B	USD	3 Qtrs
Income before taxes and interest in earnings of equity investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$596.20M	USD	1 Quarter
Income before taxes and interest in earnings of equity investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$908.31M	USD	3 Qtrs
Income before taxes and interest in earnings of equity investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$658.60M	USD	1 Quarter
Income before taxes and interest in earnings of equity investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.39B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$117.89M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$93.43M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$210.20M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$72.58M	USD	1 Quarter
Interest in earnings of equity investments	`IncomeLossFromEquityMethodInvestments`	$1.31M	USD	1 Quarter
Interest in earnings of equity investments	`IncomeLossFromEquityMethodInvestments`	$1.53M	USD	1 Quarter
Interest in earnings of equity investments	`IncomeLossFromEquityMethodInvestments`	$5.10M	USD	3 Qtrs
Interest in earnings of equity investments	`IncomeLossFromEquityMethodInvestments`	$1.55M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.18B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$795.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$566.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$524.94M	USD	1 Quarter
Preferred dividends	`DividendsPreferredStock`	$25.89M	USD	3 Qtrs
Preferred dividends	`DividendsPreferredStock`	$8.63M	USD	1 Quarter
Preferred dividends	`DividendsPreferredStock`	$8.63M	USD	1 Quarter
Preferred dividends	`DividendsPreferredStock`	$25.89M	USD	3 Qtrs
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$769.62M	USD	3 Qtrs
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.16B	USD	3 Qtrs
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$558.07M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$516.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.18B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$795.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$566.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$524.94M	USD	1 Quarter
Change in currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-66.51M	USD	3 Qtrs
Change in currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$40.12M	USD	1 Quarter
Change in currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$47.84M	USD	3 Qtrs
Change in currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$107.57M	USD	1 Quarter
Change in other accumulated comprehensive (loss) income, net of tax	`ChangeInOtherAccumulatedComprehensiveIncomeLossNetOfTax`	$-1.26M	USD	1 Quarter
Change in other accumulated comprehensive (loss) income, net of tax	`ChangeInOtherAccumulatedComprehensiveIncomeLossNetOfTax`	$-6.51M	USD	3 Qtrs
Change in other accumulated comprehensive (loss) income, net of tax	`ChangeInOtherAccumulatedComprehensiveIncomeLossNetOfTax`	$-852.00K	USD	1 Quarter
Change in other accumulated comprehensive (loss) income, net of tax	`ChangeInOtherAccumulatedComprehensiveIncomeLossNetOfTax`	$677.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$605.97M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$631.25M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$722.50M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.23B	USD	3 Qtrs
Basic net income	`EarningsPerShareBasic`	$20.26	USD	3 Qtrs
Basic net income	`EarningsPerShareBasic`	$6.86	USD	1 Quarter
Basic net income	`EarningsPerShareBasic`	$9.86	USD	3 Qtrs
Basic net income	`EarningsPerShareBasic`	$9.60	USD	1 Quarter
Diluted net income	`EarningsPerShareDiluted`	$6.76	USD	1 Quarter
Diluted net income	`EarningsPerShareDiluted`	$19.95	USD	3 Qtrs
Diluted net income	`EarningsPerShareDiluted`	$9.68	USD	3 Qtrs
Diluted net income	`EarningsPerShareDiluted`	$9.44	USD	1 Quarter
Weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	57.09M	shares	3 Qtrs
Weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	78.08M	shares	3 Qtrs
Weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	75.24M	shares	1 Quarter
Weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	58.12M	shares	1 Quarter
Weighted average number of common and common share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.49M	shares	3 Qtrs
Weighted average number of common and common share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.98M	shares	3 Qtrs
Weighted average number of common and common share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.43M	shares	1 Quarter
Weighted average number of common and common share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.13M	shares	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.50	USD	3 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.47	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.41	USD	3 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.18B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$795.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$566.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$524.94M	USD	1 Quarter
Amortization of net premium on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-14.94M	USD	3 Qtrs
Amortization of net premium on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-59.77M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$22.64M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Net realized and unrealized investment gains	`GainLossOnInvestments`	$566.64M	USD	3 Qtrs
Net realized and unrealized investment gains	`GainLossOnInvestments`	$293.16M	USD	1 Quarter
Net realized and unrealized investment gains	`GainLossOnInvestments`	$484.68M	USD	3 Qtrs
Net realized and unrealized investment gains	`GainLossOnInvestments`	$330.23M	USD	1 Quarter
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	3 Qtrs
Net realized gain on purchase of capital efficient notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net realized gain on purchase of capital efficient notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Reinsurance balances, net	`ReinsuranceBalancesNet`	$-186.39M	USD	3 Qtrs
Reinsurance balances, net	`ReinsuranceBalancesNet`	$-165.01M	USD	3 Qtrs
Reinsurance recoverable on paid and unpaid losses, net of ceded premiums payable	`ReinsuranceRecoverableOnPaidAndUnpaidLossesNetOfCededPremiumsPayable`	$-2.06M	USD	3 Qtrs
Reinsurance recoverable on paid and unpaid losses, net of ceded premiums payable	`ReinsuranceRecoverableOnPaidAndUnpaidLossesNetOfCededPremiumsPayable`	$7.79M	USD	3 Qtrs
Funds held by reinsured companies and funds held - directly managed	`FundsHeldByReinsuredCompaniesAndFundsHeldDirectlyManaged`	$178.94M	USD	3 Qtrs
Funds held by reinsured companies and funds held - directly managed	`FundsHeldByReinsuredCompaniesAndFundsHeldDirectlyManaged`	$-19.36M	USD	3 Qtrs
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$31.30M	USD	3 Qtrs
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$6.68M	USD	3 Qtrs
Net tax assets and liabilities	`NetTaxAssetsAndLiabilities`	$-50.27M	USD	3 Qtrs
Net tax assets and liabilities	`NetTaxAssetsAndLiabilities`	$196.90M	USD	3 Qtrs
Unpaid losses and loss expenses including life policy benefits	`UnpaidLossesAndLossExpensesIncludingLifePolicyBenefits`	$172.97M	USD	3 Qtrs
Unpaid losses and loss expenses including life policy benefits	`UnpaidLossesAndLossExpensesIncludingLifePolicyBenefits`	$-59.46M	USD	3 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$260.99M	USD	3 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$312.69M	USD	3 Qtrs
Other net changes in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-56.27M	USD	3 Qtrs
Other net changes in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-38.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$865.47M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$774.55M	USD	3 Qtrs
Sales of fixed maturities	`SalesOfFixedMaturities`	$5.61B	USD	3 Qtrs
Sales of fixed maturities	`SalesOfFixedMaturities`	$4.74B	USD	3 Qtrs
Redemptions of fixed maturities	`RedemptionsOfFixedMaturities`	$962.54M	USD	3 Qtrs
Redemptions of fixed maturities	`RedemptionsOfFixedMaturities`	$799.96M	USD	3 Qtrs
Purchases of fixed maturities	`PurchasesOfFixedMaturities`	$6.03B	USD	3 Qtrs
Purchases of fixed maturities	`PurchasesOfFixedMaturities`	$5.91B	USD	3 Qtrs
Sales and redemptions of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$168.00M	USD	3 Qtrs
Sales and redemptions of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$175.73M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$96.59M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$86.25M	USD	3 Qtrs
Sales of equities	`SalesOfEquities`	$592.51M	USD	3 Qtrs
Sales of equities	`SalesOfEquities`	$268.62M	USD	3 Qtrs
Purchases of equities	`PurchasesOfEquities`	$485.45M	USD	3 Qtrs
Purchases of equities	`PurchasesOfEquities`	$602.83M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$160.86M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$27.96M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$373.31M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-459.29M	USD	3 Qtrs
Cash dividends paid to shareholders	`PaymentsOfOrdinaryDividends`	$142.97M	USD	3 Qtrs
Cash dividends paid to shareholders	`PaymentsOfOrdinaryDividends`	$105.71M	USD	3 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$500.00M	USD	3 Qtrs
Repurchase of common shares	`TreasuryStockValueAcquiredCostMethod`	$-682.48M	USD	3 Qtrs
Repurchase of common shares	`TreasuryStockValueAcquiredCostMethod`	-	USD	3 Qtrs
Issue of common shares	`ProceedsFromIssuanceOrSaleOfEquity`	$11.78M	USD	3 Qtrs
Issue of common shares	`ProceedsFromIssuanceOrSaleOfEquity`	$17.49M	USD	3 Qtrs
Contract fees on forward sale agreement	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.64M	USD	3 Qtrs
Contract fees on forward sale agreement	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.78M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$200.00M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$200.00M	USD	3 Qtrs
Purchase of capital efficient notes	`EarlyRepaymentOfSubordinatedDebt`	$94.24M	USD	3 Qtrs
Purchase of capital efficient notes	`EarlyRepaymentOfSubordinatedDebt`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-510.60M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-391.95M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$10.66M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-28.77M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$699.41M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-66.03M	USD	3 Qtrs
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$838.28M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$772.25M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$738.31M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.44B	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`	$772.25M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$738.31M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.44B	USD	Point-in-time
Taxes paid	`IncomeTaxesPaid`	$74.18M	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaid`	$182.34M	USD	3 Qtrs
Interest paid	`InterestPaid`	$18.36M	USD	3 Qtrs
Interest paid	`InterestPaid`	$19.21M	USD	3 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.44B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.58B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.65B	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.18B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$795.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$566.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$524.94M	USD	1 Quarter
Dividends on preferred shares	`DividendsPreferredStock`	$25.89M	USD	3 Qtrs
Dividends on preferred shares	`DividendsPreferredStock`	$8.63M	USD	1 Quarter
Dividends on preferred shares	`DividendsPreferredStock`	$8.63M	USD	1 Quarter
Dividends on preferred shares	`DividendsPreferredStock`	$25.89M	USD	3 Qtrs
Change in currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-66.51M	USD	3 Qtrs
Change in currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$40.12M	USD	1 Quarter
Change in currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$47.84M	USD	3 Qtrs
Change in currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$107.57M	USD	1 Quarter
Change in other accumulated comprehensive (loss) income, net of tax	`ChangeInOtherAccumulatedComprehensiveIncomeLossNetOfTax`	$-1.26M	USD	1 Quarter
Change in other accumulated comprehensive (loss) income, net of tax	`ChangeInOtherAccumulatedComprehensiveIncomeLossNetOfTax`	$-6.51M	USD	3 Qtrs
Change in other accumulated comprehensive (loss) income, net of tax	`ChangeInOtherAccumulatedComprehensiveIncomeLossNetOfTax`	$-852.00K	USD	1 Quarter
Change in other accumulated comprehensive (loss) income, net of tax	`ChangeInOtherAccumulatedComprehensiveIncomeLossNetOfTax`	$677.00K	USD	3 Qtrs
Repurchase of common shares	`TreasuryStockValueAcquiredCostMethod`	$-682.48M	USD	3 Qtrs
Repurchase of common shares	`TreasuryStockValueAcquiredCostMethod`	-	USD	3 Qtrs
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.44B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.58B	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.