10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-11-049296 |
| Period End Date | 20101231 |
| Filing Date | 20110228 |
| Fiscal Year | 2010 |
| Fiscal Period | FY |
| XBRL Instance | pre-20101231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
95 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed maturities, trading securities, at fair value (amortized cost: 2010, $12,394,797; 2009, $13,856,840) |
TradingSecuritiesDebt
|
$14.14B | USD | Point-in-time |
| Fixed maturities, trading securities, amortized cost |
FixedMaturitiesTradingSecuritiesAmortizedCost
|
$13.86B | USD | Point-in-time |
| Fixed maturities, trading securities, amortized cost |
FixedMaturitiesTradingSecuritiesAmortizedCost
|
$12.39B | USD | Point-in-time |
| Fixed maturities, trading securities, at fair value (amortized cost: 2010, $12,394,797; 2009, $13,856,840) |
TradingSecuritiesDebt
|
$12.82B | USD | Point-in-time |
| Short-term investments, trading securities, amortized cost |
ShortTermInvestmentsTradingSecuritiesAmortizedCost
|
$134.83M | USD | Point-in-time |
| Short-term investments, trading securities, at fair value (amortized cost: 2010, $49,132; 2009, $134,830) |
ShortTermInvestmentsTradingSecuritiesAtFairValue
|
$49.40M | USD | Point-in-time |
| Short-term investments, trading securities, at fair value (amortized cost: 2010, $49,132; 2009, $134,830) |
ShortTermInvestmentsTradingSecuritiesAtFairValue
|
$137.35M | USD | Point-in-time |
| Short-term investments, trading securities, amortized cost |
ShortTermInvestmentsTradingSecuritiesAmortizedCost
|
$49.13M | USD | Point-in-time |
| Equities, trading securities, at fair value (cost: 2010, $942,745; 2009, $731,387) |
TradingSecuritiesEquity
|
$1.07B | USD | Point-in-time |
| Equities, trading securities, cost |
EquitiesTradingSecuritiesCost
|
$942.75M | USD | Point-in-time |
| Equities, trading securities, cost |
EquitiesTradingSecuritiesCost
|
$731.39M | USD | Point-in-time |
| Equities, trading securities, at fair value (cost: 2010, $942,745; 2009, $731,387) |
TradingSecuritiesEquity
|
$795.54M | USD | Point-in-time |
| Other invested assets |
OtherInvestments
|
$352.40M | USD | Point-in-time |
| Funds held - directly managed, cost |
FundsHeldDirectlyManagedCost
|
$2.13B | USD | Point-in-time |
| Funds held - directly managed, cost |
FundsHeldDirectlyManagedCost
|
$1.75B | USD | Point-in-time |
| Other invested assets |
OtherInvestments
|
$225.53M | USD | Point-in-time |
| Total investments |
Investments
|
$15.30B | USD | Point-in-time |
| Total investments |
Investments
|
$14.30B | USD | Point-in-time |
| Common shares, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Funds held - directly managed (cost: 2010, $1,751,276; 2009, $2,126,456) |
FundsHeldDirectlyManaged
|
$1.77B | USD | Point-in-time |
| Funds held - directly managed (cost: 2010, $1,751,276; 2009, $2,126,456) |
FundsHeldDirectlyManaged
|
$2.12B | USD | Point-in-time |
| Common shares, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common shares, shares issued |
CommonStockSharesIssued
|
84.03M | shares | Point-in-time |
| Cash and cash equivalents, at fair value, which approximates amortized cost |
CashAndCashEquivalentsAtCarryingValue
|
$654.89M | 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
|
$838.28M | USD | Point-in-time |
| Cash and cash equivalents, at fair value, which approximates amortized cost |
CashAndCashEquivalentsAtCarryingValue
|
$2.11B | 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
|
$218.74M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$201.93M | USD | Point-in-time |
| Other accumulated comprehensive (loss) income, tax |
OtherAccumulatedComprehensiveIncomeLossTax
|
$3.14M | USD | Point-in-time |
| Other accumulated comprehensive (loss) income, tax |
OtherAccumulatedComprehensiveIncomeLossTax
|
$4.87M | USD | Point-in-time |
| Reinsurance balances receivable |
PremiumsReceivableAtCarryingValue
|
$2.25B | USD | Point-in-time |
| Reinsurance balances receivable |
PremiumsReceivableAtCarryingValue
|
$2.08B | USD | Point-in-time |
| Common shares held in treasury, shares |
TreasuryStockShares
|
14.05M | shares | Point-in-time |
| Common shares held in treasury, shares |
TreasuryStockShares
|
5,000.00 | shares | Point-in-time |
| Reinsurance recoverable on paid and unpaid losses |
ReinsuranceRecoverables
|
$382.88M | USD | Point-in-time |
| Reinsurance recoverable on paid and unpaid losses |
ReinsuranceRecoverables
|
$367.45M | USD | Point-in-time |
| Funds held by reinsured companies |
FundsHeldUnderReinsuranceAgreementsAsset
|
$937.03M | USD | Point-in-time |
| Funds held by reinsured companies |
FundsHeldUnderReinsuranceAgreementsAsset
|
$938.04M | USD | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$614.86M | USD | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$595.56M | USD | Point-in-time |
| Deposit assets |
DepositContractsAssets
|
$256.70M | USD | Point-in-time |
| Deposit assets |
DepositContractsAssets
|
$313.80M | USD | Point-in-time |
| Net tax assets |
NetTaxAssets
|
$14.96M | 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
|
$178.72M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$247.27M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$83.11M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$83.99M | USD | Point-in-time |
| Total assets |
Assets
|
$23.36B | USD | Point-in-time |
| Total assets |
Assets
|
$23.73B | USD | Point-in-time |
| Unpaid losses and loss expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$10.67B | USD | Point-in-time |
| Unpaid losses and loss expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$7.51B | USD | Point-in-time |
| Unpaid losses and loss expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$10.81B | USD | Point-in-time |
| Unpaid losses and loss expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$7.23B | USD | Point-in-time |
| Policy benefits for life and annuity contracts |
LiabilityForFuturePolicyBenefits
|
$1.75B | USD | Point-in-time |
| Policy benefits for life and annuity contracts |
LiabilityForFuturePolicyBenefits
|
$1.62B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$1.60B | 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
|
$491.19M | USD | Point-in-time |
| Deposit liabilities |
DepositContractsLiabilities
|
$268.24M | USD | Point-in-time |
| Deposit liabilities |
DepositContractsLiabilities
|
$330.01M | USD | Point-in-time |
| Net tax liabilities |
NetTaxLiabilities
|
$444.79M | USD | Point-in-time |
| Net tax liabilities |
NetTaxLiabilities
|
$316.32M | USD | Point-in-time |
| Accounts payable, accrued expenses and other |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$231.44M | USD | Point-in-time |
| Accounts payable, accrued expenses and other |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$244.55M | USD | Point-in-time |
| Current portion of long-term debt |
UnsecuredDebtCurrent
|
- | USD | Point-in-time |
| Current portion of long-term debt |
UnsecuredDebtCurrent
|
$200.00M | USD | Point-in-time |
| Debt related to senior notes |
SeniorNotes
|
$250.00M | USD | Point-in-time |
| Debt related to senior notes |
SeniorNotes
|
$750.00M | USD | Point-in-time |
| Debt related to capital efficient notes |
JuniorSubordinatedNotes
|
$70.99M | USD | Point-in-time |
| Debt related to capital efficient notes |
JuniorSubordinatedNotes
|
$70.99M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$16.16B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$16.09B | USD | Point-in-time |
| Common shares (par value $1.00, issued: 2010, 84,033,089 shares; 2009, 82,585,707 shares) |
CommonStockValue
|
$84.03M | USD | Point-in-time |
| Common shares (par value $1.00, issued: 2010, 84,033,089 shares; 2009, 82,585,707 shares) |
CommonStockValue
|
$82.59M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.36B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.42B | USD | Point-in-time |
| Currency translation adjustment |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$82.84M | USD | Point-in-time |
| Currency translation adjustment |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$16.10M | USD | Point-in-time |
| Other accumulated comprehensive (loss) income (net of tax of: 2010, $4,872; 2009, $3,144) |
OtherAccumulatedComprehensiveIncomeLossNetOfTax
|
$2.08M | USD | Point-in-time |
| Other accumulated comprehensive (loss) income (net of tax of: 2010, $4,872; 2009, $3,144) |
OtherAccumulatedComprehensiveIncomeLossNetOfTax
|
$-12.04M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.76B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.10B | USD | Point-in-time |
| Common shares held in treasury, at cost (2010, 14,046,895 shares; 2009, 5,000 shares) |
TreasuryStockValue
|
$1.08B | USD | Point-in-time |
| Common shares held in treasury, at cost (2010, 14,046,895 shares; 2009, 5,000 shares) |
TreasuryStockValue
|
$372.00K | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.20B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.65B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.21B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$23.73B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$23.36B | USD | Point-in-time |
Income Statement
285 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Gross premiums written |
AssumedPremiumsWritten
|
$4.03B | USD | Annual |
| Gross premiums written |
AssumedPremiumsWritten
|
$4.00B | USD | Annual |
| Gross premiums written |
AssumedPremiumsWritten
|
$4.89B | USD | Annual |
| Net premiums written |
PremiumsWrittenNet
|
$3.95B | USD | Annual |
| Net premiums written |
PremiumsWrittenNet
|
$904.40M | USD | 1 Quarter |
| Net premiums written |
PremiumsWrittenNet
|
$4.71B | USD | Annual |
| Net premiums written |
PremiumsWrittenNet
|
$820.60M | USD | 1 Quarter |
| Net premiums written |
PremiumsWrittenNet
|
$1.31B | USD | 1 Quarter |
| Net premiums written |
PremiumsWrittenNet
|
$3.99B | USD | Annual |
| Net premiums written |
PremiumsWrittenNet
|
$891.50M | USD | 1 Quarter |
| Net premiums written |
PremiumsWrittenNet
|
$844.70M | USD | 1 Quarter |
| Net premiums written |
PremiumsWrittenNet
|
$1.78B | USD | 1 Quarter |
| Net premiums written |
PremiumsWrittenNet
|
$1.11B | USD | 1 Quarter |
| Net premiums written |
PremiumsWrittenNet
|
$987.60M | USD | 1 Quarter |
| Decrease (increase) in unearned premiums |
ChangeInUnearnedPremiums
|
$71.36M | USD | Annual |
| Decrease (increase) in unearned premiums |
ChangeInUnearnedPremiums
|
$-61.41M | USD | Annual |
| Decrease (increase) in unearned premiums |
ChangeInUnearnedPremiums
|
$171.12M | USD | Annual |
| Net premiums earned |
PremiumsEarnedNet
|
$826.10M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNet
|
$3.93B | USD | Annual |
| Net premiums earned |
PremiumsEarnedNet
|
$1.10B | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNet
|
$1.20B | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNet
|
$1.34B | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNet
|
$4.78B | USD | Annual |
| Net premiums earned |
PremiumsEarnedNet
|
$4.12B | USD | Annual |
| Net premiums earned |
PremiumsEarnedNet
|
$1.15B | 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
|
$866.50M | USD | 1 Quarter |
| Net investment income |
InvestmentIncomeNet
|
$596.07M | USD | Annual |
| Net investment income |
InvestmentIncomeNet
|
$133.10M | USD | 1 Quarter |
| Net investment income |
InvestmentIncomeNet
|
$135.60M | USD | 1 Quarter |
| Net investment income |
InvestmentIncomeNet
|
$672.78M | USD | Annual |
| Net investment income |
InvestmentIncomeNet
|
$174.50M | USD | 1 Quarter |
| Net investment income |
InvestmentIncomeNet
|
$160.80M | USD | 1 Quarter |
| Net investment income |
InvestmentIncomeNet
|
$572.96M | USD | Annual |
| Net investment income |
InvestmentIncomeNet
|
$182.00M | USD | 1 Quarter |
| Net investment income |
InvestmentIncomeNet
|
$173.10M | USD | 1 Quarter |
| Net investment income |
InvestmentIncomeNet
|
$145.40M | USD | 1 Quarter |
| Net investment income |
InvestmentIncomeNet
|
$164.40M | USD | 1 Quarter |
| Net realized and unrealized investment gains (losses) |
GainLossOnInvestments
|
$401.48M | USD | Annual |
| Net realized and unrealized investment gains (losses) |
GainLossOnInvestments
|
$591.71M | USD | Annual |
| Net realized and unrealized investment gains (losses) |
GainLossOnInvestments
|
$46.00M | USD | 1 Quarter |
| Net realized and unrealized investment gains (losses) |
GainLossOnInvestments
|
$25.00M | USD | 1 Quarter |
| Net realized and unrealized investment gains (losses) |
GainLossOnInvestments
|
$-70.10M | USD | 1 Quarter |
| Net realized and unrealized investment gains (losses) |
GainLossOnInvestments
|
$-531.36M | USD | Annual |
| Net realized and unrealized investment gains (losses) |
GainLossOnInvestments
|
$145.50M | USD | 1 Quarter |
| Net realized and unrealized investment gains (losses) |
GainLossOnInvestments
|
$330.20M | USD | 1 Quarter |
| Net realized and unrealized investment gains (losses) |
GainLossOnInvestments
|
$293.20M | USD | 1 Quarter |
| Net realized and unrealized investment gains (losses) |
GainLossOnInvestments
|
$-83.20M | USD | 1 Quarter |
| Net realized and unrealized investment gains (losses) |
GainLossOnInvestments
|
$306.50M | 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
|
- | USD | Annual |
| Net realized gain on purchase of capital efficient notes |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Net realized gain on purchase of capital efficient notes |
GainsLossesOnExtinguishmentOfDebt
|
$88.40M | 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
|
- | USD | 1 Quarter |
| Net realized gain on purchase of capital efficient notes |
GainsLossesOnExtinguishmentOfDebt
|
$88.43M | USD | Annual |
| Net realized gain on purchase of capital efficient notes |
GainsLossesOnExtinguishmentOfDebt
|
- | 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
|
- | USD | 1 Quarter |
| Net realized gain on purchase of capital efficient notes |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Other income |
OtherIncome
|
$1.30M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$3.30M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$3.40M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$5.10M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$800.00K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$10.47M | USD | Annual |
| Other income |
OtherIncome
|
$8.40M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$4.60M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$22.31M | USD | Annual |
| Other income |
OtherIncome
|
$10.34M | USD | Annual |
| Other income |
OtherIncome
|
$6.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.47B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$5.42B | USD | Annual |
| Total revenues |
Revenues
|
$3.98B | USD | Annual |
| Total revenues |
Revenues
|
$1.77B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.29B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.55B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.02B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.33B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.57B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.27B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$5.86B | USD | Annual |
| Losses and loss expenses and life policy benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$1.01B | USD | 1 Quarter |
| Losses and loss expenses and life policy benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$2.30B | USD | Annual |
| Losses and loss expenses and life policy benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$817.80M | USD | 1 Quarter |
| Losses and loss expenses and life policy benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$704.60M | USD | 1 Quarter |
| Losses and loss expenses and life policy benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$458.90M | USD | 1 Quarter |
| Losses and loss expenses and life policy benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$3.28B | USD | Annual |
| Losses and loss expenses and life policy benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$518.90M | USD | 1 Quarter |
| Losses and loss expenses and life policy benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$2.61B | USD | Annual |
| Losses and loss expenses and life policy benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$574.20M | USD | 1 Quarter |
| Losses and loss expenses and life policy benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$748.90M | USD | 1 Quarter |
| Losses and loss expenses and life policy benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$743.30M | USD | 1 Quarter |
| Acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$220.10M | USD | 1 Quarter |
| Acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$181.70M | USD | 1 Quarter |
| Acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$261.60M | USD | 1 Quarter |
| Acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$271.10M | USD | 1 Quarter |
| Acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$244.10M | USD | 1 Quarter |
| Acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$898.88M | USD | Annual |
| Acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$246.60M | USD | 1 Quarter |
| Acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$200.00M | USD | 1 Quarter |
| Acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$885.21M | USD | Annual |
| Acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$232.50M | USD | 1 Quarter |
| Acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$972.54M | USD | Annual |
| Other operating expenses |
OtherExpenses
|
$539.75M | USD | Annual |
| Other operating expenses |
OtherExpenses
|
$133.20M | USD | 1 Quarter |
| Other operating expenses |
OtherExpenses
|
$146.50M | USD | 1 Quarter |
| Other operating expenses |
OtherExpenses
|
$118.20M | USD | 1 Quarter |
| Other operating expenses |
OtherExpenses
|
$102.20M | USD | 1 Quarter |
| Other operating expenses |
OtherExpenses
|
$430.81M | USD | Annual |
| Other operating expenses |
OtherExpenses
|
$128.10M | USD | 1 Quarter |
| Other operating expenses |
OtherExpenses
|
$98.50M | USD | 1 Quarter |
| Other operating expenses |
OtherExpenses
|
$160.20M | USD | 1 Quarter |
| Other operating expenses |
OtherExpenses
|
$365.01M | USD | Annual |
| Other operating expenses |
OtherExpenses
|
$83.60M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$9.10M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$12.30M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$28.30M | USD | Annual |
| Interest expense |
InterestExpense
|
$6.30M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$7.10M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$51.23M | USD | Annual |
| Interest expense |
InterestExpense
|
$44.41M | USD | Annual |
| Interest expense |
InterestExpense
|
$6.60M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$12.80M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$12.20M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$6.20M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
- | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
- | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
- | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$-6.13M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$31.46M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$-6.10M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
- | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$7.80M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$4.80M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$8.80M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$10.00M | USD | 1 Quarter |
| Net foreign exchange losses (gains) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$11.00M | USD | 1 Quarter |
| Net foreign exchange losses (gains) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$4.10M | USD | 1 Quarter |
| Net foreign exchange losses (gains) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-3.40M | USD | 1 Quarter |
| Net foreign exchange losses (gains) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$6.22M | USD | Annual |
| Net foreign exchange losses (gains) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-27.10M | USD | 1 Quarter |
| Net foreign exchange losses (gains) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-20.69M | USD | Annual |
| Net foreign exchange losses (gains) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.46M | USD | Annual |
| Net foreign exchange losses (gains) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-8.30M | USD | 1 Quarter |
| Net foreign exchange losses (gains) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.00M | USD | 1 Quarter |
| Net foreign exchange losses (gains) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.20M | USD | 1 Quarter |
| Net foreign exchange losses (gains) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$3.60M | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$916.10M | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$3.63B | USD | Annual |
| Total expenses |
BenefitsLossesAndExpenses
|
$1.16B | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$3.92B | USD | Annual |
| Total expenses |
BenefitsLossesAndExpenses
|
$1.37B | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$1.12B | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$746.60M | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$1.23B | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$1.18B | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$4.89B | USD | Annual |
| Total expenses |
BenefitsLossesAndExpenses
|
$815.00M | USD | 1 Quarter |
| Income before taxes and interest in earnings (losses) of equity investments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$596.20M | USD | 1 Quarter |
| Income before taxes and interest in earnings (losses) of equity investments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$61.84M | USD | Annual |
| Income before taxes and interest in earnings (losses) of equity investments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.78B | USD | Annual |
| Income before taxes and interest in earnings (losses) of equity investments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$104.80M | USD | 1 Quarter |
| Income before taxes and interest in earnings (losses) of equity investments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$207.50M | USD | 1 Quarter |
| Income before taxes and interest in earnings (losses) of equity investments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$658.60M | USD | 1 Quarter |
| Income before taxes and interest in earnings (losses) of equity investments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$525.00M | USD | 1 Quarter |
| Income before taxes and interest in earnings (losses) of equity investments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$207.40M | USD | 1 Quarter |
| Income before taxes and interest in earnings (losses) of equity investments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$968.74M | USD | Annual |
| Income before taxes and interest in earnings (losses) of equity investments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$392.30M | USD | 1 Quarter |
| Income before taxes and interest in earnings (losses) of equity investments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$60.40M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$72.60M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$17.80M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$128.78M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$59.80M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$10.90M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$27.60M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$57.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$9.71M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$262.09M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$51.90M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$93.40M | USD | 1 Quarter |
| Interest in earnings (losses) of equity investments |
IncomeLossFromEquityMethodInvestments
|
$-6.20M | USD | 1 Quarter |
| Interest in earnings (losses) of equity investments |
IncomeLossFromEquityMethodInvestments
|
$15.55M | USD | Annual |
| Interest in earnings (losses) of equity investments |
IncomeLossFromEquityMethodInvestments
|
$1.30M | USD | 1 Quarter |
| Interest in earnings (losses) of equity investments |
IncomeLossFromEquityMethodInvestments
|
$6.20M | USD | 1 Quarter |
| Interest in earnings (losses) of equity investments |
IncomeLossFromEquityMethodInvestments
|
$-5.57M | USD | Annual |
| Interest in earnings (losses) of equity investments |
IncomeLossFromEquityMethodInvestments
|
$1.50M | USD | 1 Quarter |
| Interest in earnings (losses) of equity investments |
IncomeLossFromEquityMethodInvestments
|
$14.00M | USD | 1 Quarter |
| Interest in earnings (losses) of equity investments |
IncomeLossFromEquityMethodInvestments
|
$2.40M | USD | 1 Quarter |
| Interest in earnings (losses) of equity investments |
IncomeLossFromEquityMethodInvestments
|
$7.50M | USD | 1 Quarter |
| Interest in earnings (losses) of equity investments |
IncomeLossFromEquityMethodInvestments
|
$12.60M | USD | Annual |
| Interest in earnings (losses) of equity investments |
IncomeLossFromEquityMethodInvestments
|
$1.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$46.57M | USD | Annual |
| Net income |
NetIncomeLoss
|
$524.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$354.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$190.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.54B | USD | Annual |
| Net income |
NetIncomeLoss
|
$79.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$852.55M | USD | Annual |
| Net income |
NetIncomeLoss
|
$474.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$141.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$57.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$566.70M | USD | 1 Quarter |
| Preferred dividends |
DividendsPreferredStock
|
$8.60M | USD | 1 Quarter |
| Preferred dividends |
DividendsPreferredStock
|
$8.60M | USD | 1 Quarter |
| Preferred dividends |
DividendsPreferredStock
|
$8.60M | USD | 1 Quarter |
| Preferred dividends |
DividendsPreferredStock
|
$8.60M | USD | 1 Quarter |
| Preferred dividends |
DividendsPreferredStock
|
$8.60M | USD | 1 Quarter |
| Preferred dividends |
DividendsPreferredStock
|
$34.52M | USD | Annual |
| Preferred dividends |
DividendsPreferredStock
|
$8.60M | USD | 1 Quarter |
| Preferred dividends |
DividendsPreferredStock
|
$8.60M | USD | 1 Quarter |
| Preferred dividends |
DividendsPreferredStock
|
$8.60M | USD | 1 Quarter |
| Preferred dividends |
DividendsPreferredStock
|
$34.52M | USD | Annual |
| Preferred dividends |
DividendsPreferredStock
|
$34.52M | USD | Annual |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$516.30M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$345.80M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$12.04M | USD | Annual |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$818.03M | USD | Annual |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$182.30M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$558.10M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$48.40M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.50B | USD | Annual |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$465.60M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$132.90M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$71.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$46.57M | USD | Annual |
| Net income |
NetIncomeLoss
|
$524.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$354.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$190.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.54B | USD | Annual |
| Net income |
NetIncomeLoss
|
$79.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$852.55M | USD | Annual |
| Net income |
NetIncomeLoss
|
$474.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$141.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$57.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$566.70M | USD | 1 Quarter |
| Change in currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-162.89M | USD | Annual |
| Change in currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$47.95M | USD | Annual |
| Change in currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-66.74M | USD | Annual |
| Change in other accumulated comprehensive (loss) income, net of tax |
ChangeInOtherAccumulatedComprehensiveIncomeLossNetOfTax
|
$2.41M | USD | Annual |
| Change in other accumulated comprehensive (loss) income, net of tax |
ChangeInOtherAccumulatedComprehensiveIncomeLossNetOfTax
|
$-14.13M | USD | Annual |
| Change in other accumulated comprehensive (loss) income, net of tax |
ChangeInOtherAccumulatedComprehensiveIncomeLossNetOfTax
|
$14.16M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-113.91M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$771.68M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$1.60B | USD | Annual |
| Basic net income |
EarningsPerShareBasic
|
$10.65 | USD | Annual |
| Basic net income |
EarningsPerShareBasic
|
$23.93 | USD | Annual |
| Basic net income |
EarningsPerShareBasic
|
$2.35 | USD | 1 Quarter |
| Basic net income |
EarningsPerShareBasic
|
$0.22 | USD | Annual |
| Basic net income |
EarningsPerShareBasic
|
$9.60 | USD | 1 Quarter |
| Basic net income |
EarningsPerShareBasic
|
$0.87 | USD | 1 Quarter |
| Basic net income |
EarningsPerShareBasic
|
$8.23 | USD | 1 Quarter |
| Basic net income |
EarningsPerShareBasic
|
$4.34 | USD | 1 Quarter |
| Basic net income |
EarningsPerShareBasic
|
$0.66 | USD | 1 Quarter |
| Basic net income |
EarningsPerShareBasic
|
$2.36 | USD | 1 Quarter |
| Basic net income |
EarningsPerShareBasic
|
$6.86 | USD | 1 Quarter |
| Diluted net income |
EarningsPerShareDiluted
|
$10.46 | USD | Annual |
| Diluted net income |
EarningsPerShareDiluted
|
$23.51 | USD | Annual |
| Diluted net income |
EarningsPerShareDiluted
|
$9.44 | USD | 1 Quarter |
| Diluted net income |
EarningsPerShareDiluted
|
$0.65 | USD | 1 Quarter |
| Diluted net income |
EarningsPerShareDiluted
|
$0.85 | USD | 1 Quarter |
| Diluted net income |
EarningsPerShareDiluted
|
$2.32 | USD | 1 Quarter |
| Diluted net income |
EarningsPerShareDiluted
|
$6.76 | USD | 1 Quarter |
| Diluted net income |
EarningsPerShareDiluted
|
$4.25 | USD | 1 Quarter |
| Diluted net income |
EarningsPerShareDiluted
|
$2.31 | USD | 1 Quarter |
| Diluted net income |
EarningsPerShareDiluted
|
$8.10 | USD | 1 Quarter |
| Diluted net income |
EarningsPerShareDiluted
|
$0.22 | USD | Annual |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
54.35M | shares | Annual |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
76.84M | shares | Annual |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
62.79M | shares | Annual |
| Weighted average number of common shares and common share equivalents outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
63.89M | shares | Annual |
| Weighted average number of common shares and common share equivalents outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
78.23M | shares | Annual |
| Weighted average number of common shares and common share equivalents outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
55.64M | shares | Annual |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.50 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.50 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$1.84 | USD | Annual |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.47 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.47 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$1.88 | USD | Annual |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.47 | USD | 1 Quarter |
| 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
|
$2.05 | USD | Annual |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.55 | USD | 1 Quarter |
Cash Flow Statement
151 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$46.57M | USD | Annual |
| Net income |
NetIncomeLoss
|
$524.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$354.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$190.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.54B | USD | Annual |
| Net income |
NetIncomeLoss
|
$79.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$852.55M | USD | Annual |
| Net income |
NetIncomeLoss
|
$474.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$141.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$57.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$566.70M | USD | 1 Quarter |
| Amortization of net premium on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-17.31M | USD | Annual |
| Amortization of net premium on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-7.92M | USD | Annual |
| Amortization of net premium on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-78.62M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
- | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
- | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
- | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$-6.13M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$31.46M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$-6.10M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
- | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$7.80M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$4.80M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$8.80M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$10.00M | USD | 1 Quarter |
| Net realized and unrealized investment (gains) losses |
GainLossOnInvestments
|
$401.48M | USD | Annual |
| Net realized and unrealized investment (gains) losses |
GainLossOnInvestments
|
$591.71M | USD | Annual |
| Net realized and unrealized investment (gains) losses |
GainLossOnInvestments
|
$46.00M | USD | 1 Quarter |
| Net realized and unrealized investment (gains) losses |
GainLossOnInvestments
|
$25.00M | USD | 1 Quarter |
| Net realized and unrealized investment (gains) losses |
GainLossOnInvestments
|
$-70.10M | USD | 1 Quarter |
| Net realized and unrealized investment (gains) losses |
GainLossOnInvestments
|
$-531.36M | USD | Annual |
| Net realized and unrealized investment (gains) losses |
GainLossOnInvestments
|
$145.50M | USD | 1 Quarter |
| Net realized and unrealized investment (gains) losses |
GainLossOnInvestments
|
$330.20M | USD | 1 Quarter |
| Net realized and unrealized investment (gains) losses |
GainLossOnInvestments
|
$293.20M | USD | 1 Quarter |
| Net realized and unrealized investment (gains) losses |
GainLossOnInvestments
|
$-83.20M | USD | 1 Quarter |
| Net realized and unrealized investment (gains) losses |
GainLossOnInvestments
|
$306.50M | 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
|
- | USD | Annual |
| Net realized gain on purchase of capital efficient notes |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Net realized gain on purchase of capital efficient notes |
GainsLossesOnExtinguishmentOfDebt
|
$88.40M | 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
|
- | USD | 1 Quarter |
| Net realized gain on purchase of capital efficient notes |
GainsLossesOnExtinguishmentOfDebt
|
$88.43M | USD | Annual |
| Net realized gain on purchase of capital efficient notes |
GainsLossesOnExtinguishmentOfDebt
|
- | 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
|
- | USD | 1 Quarter |
| Net realized gain on purchase of capital efficient notes |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Reinsurance balances, net |
ReinsuranceBalancesNet
|
$170.99M | USD | Annual |
| Reinsurance balances, net |
ReinsuranceBalancesNet
|
$217.07M | USD | Annual |
| Reinsurance balances, net |
ReinsuranceBalancesNet
|
$-284.77M | USD | Annual |
| Reinsurance recoverable on paid and unpaid losses, net of ceded premiums payable |
ReinsuranceRecoverableOnPaidAndUnpaidLossesNetOfCededPremiumsPayable
|
$2.71M | USD | Annual |
| Reinsurance recoverable on paid and unpaid losses, net of ceded premiums payable |
ReinsuranceRecoverableOnPaidAndUnpaidLossesNetOfCededPremiumsPayable
|
$-30.03M | USD | Annual |
| Reinsurance recoverable on paid and unpaid losses, net of ceded premiums payable |
ReinsuranceRecoverableOnPaidAndUnpaidLossesNetOfCededPremiumsPayable
|
$-20.84M | USD | Annual |
| Funds held by reinsured companies and funds held - directly managed |
FundsHeldByReinsuredCompaniesAndFundsHeldDirectlyManaged
|
$296.17M | USD | Annual |
| Funds held by reinsured companies and funds held - directly managed |
FundsHeldByReinsuredCompaniesAndFundsHeldDirectlyManaged
|
$155.43M | USD | Annual |
| Funds held by reinsured companies and funds held - directly managed |
FundsHeldByReinsuredCompaniesAndFundsHeldDirectlyManaged
|
$54.42M | USD | Annual |
| Deferred acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$-67.90M | USD | Annual |
| Deferred acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$-35.32M | USD | Annual |
| Deferred acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$20.29M | USD | Annual |
| Net tax assets and liabilities |
NetTaxAssetsAndLiabilities
|
$-56.60M | USD | Annual |
| Net tax assets and liabilities |
NetTaxAssetsAndLiabilities
|
$-22.68M | USD | Annual |
| Net tax assets and liabilities |
NetTaxAssetsAndLiabilities
|
$208.05M | USD | Annual |
| Unpaid losses and loss expenses including life policy benefits |
UnpaidLossesAndLossExpensesIncludingLifePolicyBenefits
|
$227.24M | USD | Annual |
| Unpaid losses and loss expenses including life policy benefits |
UnpaidLossesAndLossExpensesIncludingLifePolicyBenefits
|
$651.02M | USD | Annual |
| Unpaid losses and loss expenses including life policy benefits |
UnpaidLossesAndLossExpensesIncludingLifePolicyBenefits
|
$-112.11M | USD | Annual |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$61.41M | USD | Annual |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$-71.36M | USD | Annual |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$-171.12M | USD | Annual |
| Other net changes in operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-33.41M | USD | Annual |
| Other net changes in operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-47.96M | USD | Annual |
| Other net changes in operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-30.32M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.23B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.16B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.10B | USD | Annual |
| Sales of fixed maturities |
SalesOfFixedMaturities
|
$6.05B | USD | Annual |
| Sales of fixed maturities |
SalesOfFixedMaturities
|
$7.27B | USD | Annual |
| Sales of fixed maturities |
SalesOfFixedMaturities
|
$8.62B | USD | Annual |
| Redemptions of fixed maturities |
RedemptionsOfFixedMaturities
|
$1.07B | USD | Annual |
| Redemptions of fixed maturities |
RedemptionsOfFixedMaturities
|
$844.95M | USD | Annual |
| Redemptions of fixed maturities |
RedemptionsOfFixedMaturities
|
$1.27B | USD | Annual |
| Purchases of fixed maturities |
PurchasesOfFixedMaturities
|
$8.57B | USD | Annual |
| Purchases of fixed maturities |
PurchasesOfFixedMaturities
|
$9.04B | USD | Annual |
| Purchases of fixed maturities |
PurchasesOfFixedMaturities
|
$8.09B | USD | Annual |
| Sales and redemptions of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$270.09M | USD | Annual |
| Sales and redemptions of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$201.48M | USD | Annual |
| Sales and redemptions of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$193.99M | USD | Annual |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$182.21M | USD | Annual |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$212.19M | USD | Annual |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$141.16M | USD | Annual |
| Sales of equities |
SalesOfEquities
|
$1.68B | USD | Annual |
| Sales of equities |
SalesOfEquities
|
$688.36M | USD | Annual |
| Sales of equities |
SalesOfEquities
|
$607.46M | USD | Annual |
| Purchases of equities |
PurchasesOfEquities
|
$826.25M | USD | Annual |
| Purchases of equities |
PurchasesOfEquities
|
$769.56M | USD | Annual |
| Purchases of equities |
PurchasesOfEquities
|
$1.34B | USD | Annual |
| Cash acquired related to the acquisition of Paris Re |
CashAcquiredInBusinessCombination
|
- | USD | Annual |
| Cash acquired related to the acquisition of Paris Re |
CashAcquiredInBusinessCombination
|
$492.47M | USD | Annual |
| Cash acquired related to the acquisition of Paris Re |
CashAcquiredInBusinessCombination
|
- | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$185.97M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$61.45M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$118.47M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.10B | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-944.09M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-446.68M | USD | Annual |
| Cash dividends paid to shareholders |
PaymentsOfOrdinaryDividends
|
$192.16M | USD | Annual |
| Cash dividends paid to shareholders |
PaymentsOfOrdinaryDividends
|
$134.63M | USD | Annual |
| Cash dividends paid to shareholders |
PaymentsOfOrdinaryDividends
|
$151.85M | USD | Annual |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | Annual |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$500.00M | USD | Annual |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$250.00M | USD | Annual |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$1.07B | USD | Annual |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$110.02M | USD | Annual |
| Issuance of common shares and treasury shares |
ProceedsFromIssuanceOrSaleOfEquity
|
$37.68M | USD | Annual |
| Issuance of common shares and treasury shares |
ProceedsFromIssuanceOrSaleOfEquity
|
$16.03M | USD | Annual |
| Issuance of common shares and treasury shares |
ProceedsFromIssuanceOrSaleOfEquity
|
$222.74M | USD | Annual |
| Contract fees on forward sale agreement |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.07M | USD | Annual |
| Contract fees on forward sale agreement |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.64M | USD | Annual |
| Contract fees on forward sale agreement |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-10.01M | USD | Annual |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$200.00M | USD | Annual |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$200.00M | USD | Annual |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$220.00M | USD | Annual |
| Share capital repayment paid to former shareholders of Paris Re |
BusinessAcquisitionCapitalRepayment
|
$330.10M | USD | Annual |
| Share capital repayment paid to former shareholders of Paris Re |
BusinessAcquisitionCapitalRepayment
|
- | USD | Annual |
| Share capital repayment paid to former shareholders of Paris Re |
BusinessAcquisitionCapitalRepayment
|
- | USD | Annual |
| Purchase of capital efficient notes |
EarlyRepaymentOfSubordinatedDebt
|
$94.24M | USD | Annual |
| Purchase of capital efficient notes |
EarlyRepaymentOfSubordinatedDebt
|
- | USD | Annual |
| Purchase of capital efficient notes |
EarlyRepaymentOfSubordinatedDebt
|
- | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.91M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-922.23M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-765.23M | USD | Annual |
| Effect of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$13.34M | USD | Annual |
| Effect of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-34.42M | USD | Annual |
| Effect of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-29.61M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-99.97M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$183.38M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.37B | USD | Annual |
| Cash and cash equivalents - beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$654.89M | USD | Point-in-time |
| Cash and cash equivalents - beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$838.28M | USD | Point-in-time |
| Cash and cash equivalents - beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$2.11B | USD | Point-in-time |
| Cash and cash equivalents - beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$738.31M | USD | Point-in-time |
| Cash and cash equivalents - end of year |
CashAndCashEquivalentsAtCarryingValue
|
$654.89M | USD | Point-in-time |
| Cash and cash equivalents - end of year |
CashAndCashEquivalentsAtCarryingValue
|
$838.28M | USD | Point-in-time |
| Cash and cash equivalents - end of year |
CashAndCashEquivalentsAtCarryingValue
|
$2.11B | USD | Point-in-time |
| Cash and cash equivalents - end of year |
CashAndCashEquivalentsAtCarryingValue
|
$738.31M | USD | Point-in-time |
| Taxes paid |
IncomeTaxesPaid
|
$36.01M | USD | Annual |
| Taxes paid |
IncomeTaxesPaid
|
$118.17M | USD | Annual |
| Taxes paid |
IncomeTaxesPaid
|
$199.84M | USD | Annual |
| Interest paid |
InterestPaid
|
$32.48M | USD | Annual |
| Interest paid |
InterestPaid
|
$42.99M | USD | Annual |
| Interest paid |
InterestPaid
|
$51.19M | USD | Annual |
Stockholders Equity
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.20B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.65B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.21B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$46.57M | USD | Annual |
| Net income |
NetIncomeLoss
|
$524.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$354.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$190.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.54B | USD | Annual |
| Net income |
NetIncomeLoss
|
$79.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$852.55M | USD | Annual |
| Net income |
NetIncomeLoss
|
$474.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$141.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$57.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$566.70M | USD | 1 Quarter |
| Dividends on preferred shares |
DividendsPreferredStock
|
$8.60M | USD | 1 Quarter |
| Dividends on preferred shares |
DividendsPreferredStock
|
$8.60M | USD | 1 Quarter |
| Dividends on preferred shares |
DividendsPreferredStock
|
$8.60M | USD | 1 Quarter |
| Dividends on preferred shares |
DividendsPreferredStock
|
$8.60M | USD | 1 Quarter |
| Dividends on preferred shares |
DividendsPreferredStock
|
$8.60M | USD | 1 Quarter |
| Dividends on preferred shares |
DividendsPreferredStock
|
$34.52M | USD | Annual |
| Dividends on preferred shares |
DividendsPreferredStock
|
$8.60M | USD | 1 Quarter |
| Dividends on preferred shares |
DividendsPreferredStock
|
$8.60M | USD | 1 Quarter |
| Dividends on preferred shares |
DividendsPreferredStock
|
$8.60M | USD | 1 Quarter |
| Dividends on preferred shares |
DividendsPreferredStock
|
$34.52M | USD | Annual |
| Dividends on preferred shares |
DividendsPreferredStock
|
$34.52M | USD | Annual |
| Change in currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-162.89M | USD | Annual |
| Change in currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$47.95M | USD | Annual |
| Change in currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-66.74M | USD | Annual |
| Change in other accumulated comprehensive (loss) income, net of tax |
ChangeInOtherAccumulatedComprehensiveIncomeLossNetOfTax
|
$2.41M | USD | Annual |
| Change in other accumulated comprehensive (loss) income, net of tax |
ChangeInOtherAccumulatedComprehensiveIncomeLossNetOfTax
|
$-14.13M | USD | Annual |
| Change in other accumulated comprehensive (loss) income, net of tax |
ChangeInOtherAccumulatedComprehensiveIncomeLossNetOfTax
|
$14.16M | USD | Annual |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.20B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.65B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.21B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.