10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-11-126191 |
| Period End Date | 20110331 |
| Filing Date | 20110504 |
| Fiscal Year | 2011 |
| Fiscal Period | Q1 |
| XBRL Instance | pre-20110331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed maturities, trading securities, at fair value (amortized cost: 2011, $12,968,674; 2010, $12,394,797) |
TradingSecuritiesDebt
|
$13.26B | USD | Point-in-time |
| Fixed maturities, trading securities, amortized cost |
FixedMaturitiesTradingSecuritiesAmortizedCost
|
$12.97B | 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: 2011, $12,968,674; 2010, $12,394,797) |
TradingSecuritiesDebt
|
$12.82B | USD | Point-in-time |
| Short-term investments, trading securities, at fair value (amortized cost: 2011, $81,094; 2010, $49,132) |
ShortTermInvestmentsTradingSecuritiesAtFairValue
|
$49.40M | USD | Point-in-time |
| Short-term investments, trading securities, amortized cost |
ShortTermInvestmentsTradingSecuritiesAmortizedCost
|
$81.09M | USD | Point-in-time |
| Short-term investments, trading securities, amortized cost |
ShortTermInvestmentsTradingSecuritiesAmortizedCost
|
$49.13M | USD | Point-in-time |
| Short-term investments, trading securities, at fair value (amortized cost: 2011, $81,094; 2010, $49,132) |
ShortTermInvestmentsTradingSecuritiesAtFairValue
|
$80.71M | USD | Point-in-time |
| Equities, trading securities, at fair value (cost: 2011, $908,144; 2010, $942,745) |
TradingSecuritiesEquity
|
$1.05B | USD | Point-in-time |
| Equities, trading securities, at fair value (cost: 2011, $908,144; 2010, $942,745) |
TradingSecuritiesEquity
|
$1.07B | USD | Point-in-time |
| Equities, trading securities, cost |
EquitiesTradingSecuritiesCost
|
$908.14M | USD | Point-in-time |
| Equities, trading securities, cost |
EquitiesTradingSecuritiesCost
|
$942.75M | USD | Point-in-time |
| Other invested assets |
OtherInvestments
|
$352.40M | USD | Point-in-time |
| Other invested assets |
OtherInvestments
|
$292.22M | USD | Point-in-time |
| Funds held - directly managed, cost |
FundsHeldDirectlyManagedCost
|
$1.51B | USD | Point-in-time |
| Funds held - directly managed, cost |
FundsHeldDirectlyManagedCost
|
$1.75B | USD | Point-in-time |
| Total investments |
Investments
|
$14.68B | USD | Point-in-time |
| Total investments |
Investments
|
$14.30B | USD | Point-in-time |
| Funds held - directly managed (cost: 2011, $1,506,386; 2010, $1,751,276) |
FundsHeldDirectlyManaged
|
$1.77B | 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 |
| Funds held - directly managed (cost: 2011, $1,506,386; 2010, $1,751,276) |
FundsHeldDirectlyManaged
|
$1.51B | USD | Point-in-time |
| Cash and cash equivalents, at fair value, which approximates amortized cost |
CashAndCashEquivalentsAtCarryingValue
|
$2.11B | USD | Point-in-time |
| Common shares, shares issued |
CommonStockSharesIssued
|
84.27M | shares | Point-in-time |
| Cash and cash equivalents, at fair value, which approximates amortized cost |
CashAndCashEquivalentsAtCarryingValue
|
$1.32B | 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
|
$2.01B | USD | Point-in-time |
| Cash and cash equivalents, at fair value, which approximates amortized cost |
CashAndCashEquivalentsAtCarryingValue
|
$738.31M | USD | Point-in-time |
| Other accumulated comprehensive loss, tax |
OtherAccumulatedComprehensiveIncomeLossTax
|
$5.39M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$187.72M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$201.93M | USD | Point-in-time |
| Other accumulated comprehensive loss, tax |
OtherAccumulatedComprehensiveIncomeLossTax
|
$4.87M | USD | Point-in-time |
| Reinsurance balances receivable |
PremiumsReceivableAtCarryingValue
|
$2.52B | 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
|
16.83M | shares | Point-in-time |
| Reinsurance recoverable on paid and unpaid losses |
ReinsuranceRecoverables
|
$456.35M | USD | Point-in-time |
| Reinsurance recoverable on paid and unpaid losses |
ReinsuranceRecoverables
|
$382.88M | USD | Point-in-time |
| Funds held by reinsured companies |
FundsHeldUnderReinsuranceAgreementsAsset
|
$848.18M | USD | Point-in-time |
| Funds held by reinsured companies |
FundsHeldUnderReinsuranceAgreementsAsset
|
$937.03M | USD | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$671.42M | 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
|
$231.92M | USD | Point-in-time |
| Net tax assets |
NetTaxAssets
|
$14.96M | USD | Point-in-time |
| Net tax assets |
NetTaxAssets
|
$14.27M | 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
|
$166.19M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$146.61M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$83.11M | USD | Point-in-time |
| Total assets |
Assets
|
$23.90B | USD | Point-in-time |
| Total assets |
Assets
|
$23.36B | USD | Point-in-time |
| Unpaid losses and loss expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$11.89B | USD | Point-in-time |
| Unpaid losses and loss expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$10.67B | 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
|
$1.67B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$1.60B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$2.10B | USD | Point-in-time |
| Other reinsurance balances payable |
ReinsurancePayable
|
$491.19M | USD | Point-in-time |
| Other reinsurance balances payable |
ReinsurancePayable
|
$505.20M | USD | Point-in-time |
| Deposit liabilities |
DepositContractsLiabilities
|
$268.24M | USD | Point-in-time |
| Deposit liabilities |
DepositContractsLiabilities
|
$241.95M | USD | Point-in-time |
| Net tax liabilities |
NetTaxLiabilities
|
$316.32M | USD | Point-in-time |
| Net tax liabilities |
NetTaxLiabilities
|
$257.06M | USD | Point-in-time |
| Accounts payable, accrued expenses and other |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$244.55M | USD | Point-in-time |
| Accounts payable, accrued expenses and other |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$242.61M | USD | Point-in-time |
| Debt related to senior notes |
SeniorNotes
|
$750.00M | 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
|
$17.73B | USD | Point-in-time |
| Common shares (par value $1.00, issued: 2011, 84,271,175 shares; 2010, 84,033,089 shares) |
CommonStockValue
|
$84.27M | USD | Point-in-time |
| Common shares (par value $1.00, issued: 2011, 84,271,175 shares; 2010, 84,033,089 shares) |
CommonStockValue
|
$84.03M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.43B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.42B | USD | Point-in-time |
| Currency translation adjustment |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$16.10M | USD | Point-in-time |
| Currency translation adjustment |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$53.88M | USD | Point-in-time |
| Other accumulated comprehensive loss (net of tax of: 2011, $5,395; 2010, $4,872) |
OtherAccumulatedComprehensiveIncomeLossNetOfTax
|
$-12.28M | USD | Point-in-time |
| Other accumulated comprehensive loss (net of tax of: 2011, $5,395; 2010, $4,872) |
OtherAccumulatedComprehensiveIncomeLossNetOfTax
|
$-12.04M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.76B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.91B | USD | Point-in-time |
| Common shares held in treasury, at cost (2011, 16,831,534 shares; 2010, 14,046,895 shares) |
TreasuryStockValue
|
$1.31B | USD | Point-in-time |
| Common shares held in treasury, at cost (2011, 16,831,534 shares; 2010, 14,046,895 shares) |
TreasuryStockValue
|
$1.08B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.39B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.17B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.21B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$23.36B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$23.90B | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Gross premiums written |
AssumedPremiumsWritten
|
$1.91B | USD | 1 Quarter |
| Gross premiums written |
AssumedPremiumsWritten
|
$1.56B | USD | 1 Quarter |
| Net premiums written |
PremiumsWrittenNet
|
$1.47B | USD | 1 Quarter |
| Net premiums written |
PremiumsWrittenNet
|
$1.78B | USD | 1 Quarter |
| Increase in unearned premiums |
ChangeInUnearnedPremiums
|
$-405.83M | USD | 1 Quarter |
| Increase in unearned premiums |
ChangeInUnearnedPremiums
|
$-630.39M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNet
|
$1.06B | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNet
|
$1.15B | USD | 1 Quarter |
| Net investment income |
InvestmentIncomeNet
|
$151.63M | USD | 1 Quarter |
| Net investment income |
InvestmentIncomeNet
|
$173.12M | USD | 1 Quarter |
| Net realized and unrealized investment (losses) gains |
GainLossOnInvestments
|
$145.47M | USD | 1 Quarter |
| Net realized and unrealized investment (losses) gains |
GainLossOnInvestments
|
$-112.20M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$1.27M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$1.81M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.11B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.47B | USD | 1 Quarter |
| Losses and loss expenses and life policy benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$1.01B | USD | 1 Quarter |
| Losses and loss expenses and life policy benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$1.61B | USD | 1 Quarter |
| Acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$220.11M | USD | 1 Quarter |
| Acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$207.85M | USD | 1 Quarter |
| Other operating expenses |
OtherExpenses
|
$104.30M | USD | 1 Quarter |
| Other operating expenses |
OtherExpenses
|
$128.13M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$7.13M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$12.30M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$4.80M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$8.83M | USD | 1 Quarter |
| Net foreign exchange gains |
ForeignCurrencyTransactionGainLossBeforeTax
|
$3.63M | USD | 1 Quarter |
| Net foreign exchange gains |
ForeignCurrencyTransactionGainLossBeforeTax
|
$695.00K | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$1.37B | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$1.94B | USD | 1 Quarter |
| (Loss) income before taxes and interest in earnings of equity investments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-833.96M | USD | 1 Quarter |
| (Loss) income before taxes and interest in earnings of equity investments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$104.76M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$27.55M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-26.26M | USD | 1 Quarter |
| Interest in earnings of equity investments |
IncomeLossFromEquityMethodInvestments
|
$2.44M | USD | 1 Quarter |
| Interest in earnings of equity investments |
IncomeLossFromEquityMethodInvestments
|
$745.00K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-806.96M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$79.65M | USD | 1 Quarter |
| Preferred dividends |
DividendsPreferredStock
|
$8.63M | USD | 1 Quarter |
| Preferred dividends |
DividendsPreferredStock
|
$8.63M | USD | 1 Quarter |
| Net (loss) income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-815.59M | USD | 1 Quarter |
| Net (loss) income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$71.02M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-806.96M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$79.65M | USD | 1 Quarter |
| Change in currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-68.74M | USD | 1 Quarter |
| Change in currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$37.78M | USD | 1 Quarter |
| Change in other accumulated comprehensive loss, net of tax |
ChangeInOtherAccumulatedComprehensiveIncomeLossNetOfTax
|
$-235.00K | USD | 1 Quarter |
| Change in other accumulated comprehensive loss, net of tax |
ChangeInOtherAccumulatedComprehensiveIncomeLossNetOfTax
|
$-3.93M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$6.98M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-769.41M | USD | 1 Quarter |
| Basic net (loss) income |
EarningsPerShareBasic
|
$0.87 | USD | 1 Quarter |
| Basic net (loss) income |
EarningsPerShareBasic
|
$-11.99 | USD | 1 Quarter |
| Diluted net (loss) income |
EarningsPerShareDiluted
|
$-11.99 | USD | 1 Quarter |
| Diluted net (loss) income |
EarningsPerShareDiluted
|
$0.85 | USD | 1 Quarter |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
81.70M | shares | 1 Quarter |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
68.00M | shares | 1 Quarter |
| Weighted average number of common shares and common share equivalents outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
68.00M | shares | 1 Quarter |
| Weighted average number of common shares and common share equivalents outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
83.33M | shares | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.50 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.55 | USD | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$-806.96M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$79.65M | USD | 1 Quarter |
| Amortization of net premium on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-17.76M | USD | 1 Quarter |
| Amortization of net premium on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-17.96M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$4.80M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$8.83M | USD | 1 Quarter |
| Net realized and unrealized investment (losses) gains |
GainLossOnInvestments
|
$145.47M | USD | 1 Quarter |
| Net realized and unrealized investment (losses) gains |
GainLossOnInvestments
|
$-112.20M | USD | 1 Quarter |
| Reinsurance balances, net |
ReinsuranceBalancesNet
|
$-643.08M | USD | 1 Quarter |
| Reinsurance balances, net |
ReinsuranceBalancesNet
|
$-404.56M | USD | 1 Quarter |
| Reinsurance recoverable on paid and unpaid losses, net of ceded premiums payable |
ReinsuranceRecoverableOnPaidAndUnpaidLossesNetOfCededPremiumsPayable
|
$25.58M | USD | 1 Quarter |
| Reinsurance recoverable on paid and unpaid losses, net of ceded premiums payable |
ReinsuranceRecoverableOnPaidAndUnpaidLossesNetOfCededPremiumsPayable
|
$19.18M | USD | 1 Quarter |
| Funds held by reinsured companies and funds held - directly managed |
FundsHeldByReinsuredCompaniesAndFundsHeldDirectlyManaged
|
$393.06M | USD | 1 Quarter |
| Funds held by reinsured companies and funds held - directly managed |
FundsHeldByReinsuredCompaniesAndFundsHeldDirectlyManaged
|
$111.50M | USD | 1 Quarter |
| Deferred acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$98.95M | USD | 1 Quarter |
| Deferred acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$51.43M | USD | 1 Quarter |
| Net tax assets and liabilities |
NetTaxAssetsAndLiabilities
|
$-68.73M | USD | 1 Quarter |
| Net tax assets and liabilities |
NetTaxAssetsAndLiabilities
|
$1.88M | USD | 1 Quarter |
| Unpaid losses and loss expenses including life policy benefits |
UnpaidLossesAndLossExpensesIncludingLifePolicyBenefits
|
$821.11M | USD | 1 Quarter |
| Unpaid losses and loss expenses including life policy benefits |
UnpaidLossesAndLossExpensesIncludingLifePolicyBenefits
|
$409.26M | USD | 1 Quarter |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$630.39M | USD | 1 Quarter |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$405.83M | USD | 1 Quarter |
| Other net changes in operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-20.18M | USD | 1 Quarter |
| Other net changes in operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-40.03M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$413.70M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$486.31M | USD | 1 Quarter |
| Sales of fixed maturities |
SalesOfFixedMaturities
|
$2.42B | USD | 1 Quarter |
| Sales of fixed maturities |
SalesOfFixedMaturities
|
$839.61M | USD | 1 Quarter |
| Redemptions of fixed maturities |
RedemptionsOfFixedMaturities
|
$271.52M | USD | 1 Quarter |
| Redemptions of fixed maturities |
RedemptionsOfFixedMaturities
|
$429.16M | USD | 1 Quarter |
| Purchases of fixed maturities |
PurchasesOfFixedMaturities
|
$2.75B | USD | 1 Quarter |
| Purchases of fixed maturities |
PurchasesOfFixedMaturities
|
$1.55B | USD | 1 Quarter |
| Sales and redemptions of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$26.79M | USD | 1 Quarter |
| Sales and redemptions of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$78.44M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$55.80M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$15.57M | USD | 1 Quarter |
| Sales of equities |
SalesOfEquities
|
$79.65M | USD | 1 Quarter |
| Sales of equities |
SalesOfEquities
|
$154.86M | USD | 1 Quarter |
| Purchases of equities |
PurchasesOfEquities
|
$126.81M | USD | 1 Quarter |
| Purchases of equities |
PurchasesOfEquities
|
$181.57M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-20.75M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-5.87M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-31.01M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-319.83M | USD | 1 Quarter |
| Cash dividends paid to shareholders |
PaymentsOfOrdinaryDividends
|
$45.78M | USD | 1 Quarter |
| Cash dividends paid to shareholders |
PaymentsOfOrdinaryDividends
|
$49.33M | USD | 1 Quarter |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$500.00M | USD | 1 Quarter |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$231.34M | USD | 1 Quarter |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$244.22M | USD | 1 Quarter |
| Issuance of common shares |
ProceedsFromIssuanceOrSaleOfEquity
|
$6.81M | USD | 1 Quarter |
| Issuance of common shares |
ProceedsFromIssuanceOrSaleOfEquity
|
$3.62M | USD | 1 Quarter |
| Contract fees on forward sale agreement |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Contract fees on forward sale agreement |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.31M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$224.82M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-286.38M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-26.55M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$18.55M | USD | 1 Quarter |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-101.35M | USD | 1 Quarter |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$580.97M | USD | 1 Quarter |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.11B | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.32B | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.01B | 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
|
$2.11B | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.32B | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.01B | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$738.31M | USD | Point-in-time |
| Taxes paid |
IncomeTaxesPaid
|
$23.92M | USD | 1 Quarter |
| Taxes paid |
IncomeTaxesPaid
|
$42.18M | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
- | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$608.00K | USD | 1 Quarter |
Stockholders Equity
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.39B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.17B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.21B | USD | Point-in-time |
| Net (loss) income |
NetIncomeLoss
|
$-806.96M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$79.65M | USD | 1 Quarter |
| Dividends on preferred shares |
DividendsPreferredStock
|
$8.63M | USD | 1 Quarter |
| Dividends on preferred shares |
DividendsPreferredStock
|
$8.63M | USD | 1 Quarter |
| Change in currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-68.74M | USD | 1 Quarter |
| Change in currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$37.78M | USD | 1 Quarter |
| Change in other accumulated comprehensive loss, net of tax |
ChangeInOtherAccumulatedComprehensiveIncomeLossNetOfTax
|
$-235.00K | USD | 1 Quarter |
| Change in other accumulated comprehensive loss, net of tax |
ChangeInOtherAccumulatedComprehensiveIncomeLossNetOfTax
|
$-3.93M | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.39B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.17B | 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.