10-Q Filing

PARTNERRE LTD CIK: 911421 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-11-210043`
Period End Date	20110630
Filing Date	20110804
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	pre-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 120 Cash Flow Statement 72 Stockholders Equity 22

Balance Sheet 101 line items

Line Item	Tag	Value	Unit	Period
Fixed maturities, trading securities, amortized cost	`FixedMaturitiesTradingSecuritiesAmortizedCost`	$13.98B	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, $13,984,225; 2010, $12,394,797)	`TradingSecuritiesDebt`	$12.82B	USD	Point-in-time
Fixed maturities, trading securities, at fair value (amortized cost: 2011, $13,984,225; 2010, $12,394,797)	`TradingSecuritiesDebt`	$14.41B	USD	Point-in-time
Short-term investments, trading securities, amortized cost	`ShortTermInvestmentsTradingSecuritiesAmortizedCost`	$49.13M	USD	Point-in-time
Short-term investments, trading securities, amortized cost	`ShortTermInvestmentsTradingSecuritiesAmortizedCost`	$216.88M	USD	Point-in-time
Short-term investments, trading securities, at fair value (amortized cost: 2011, $216,881; 2010, $49,132)	`ShortTermInvestmentsTradingSecuritiesAtFairValue`	$215.69M	USD	Point-in-time
Short-term investments, trading securities, at fair value (amortized cost: 2011, $216,881; 2010, $49,132)	`ShortTermInvestmentsTradingSecuritiesAtFairValue`	$49.40M	USD	Point-in-time
Equities, trading securities, cost	`EquitiesTradingSecuritiesCost`	$942.75M	USD	Point-in-time
Equities, trading securities, at fair value (cost: 2011, $880,222; 2010, $942,745)	`TradingSecuritiesEquity`	$994.91M	USD	Point-in-time
Equities, trading securities, at fair value (cost: 2011, $880,222; 2010, $942,745)	`TradingSecuritiesEquity`	$1.07B	USD	Point-in-time
Equities, trading securities, cost	`EquitiesTradingSecuritiesCost`	$880.22M	USD	Point-in-time
Funds held - directly managed, cost	`FundsHeldDirectlyManagedCost`	$1.75B	USD	Point-in-time
Funds held - directly managed, cost	`FundsHeldDirectlyManagedCost`	$1.36B	USD	Point-in-time
Other invested assets	`OtherInvestments`	$352.40M	USD	Point-in-time
Other invested assets	`OtherInvestments`	$338.37M	USD	Point-in-time
Total investments	`Investments`	$14.30B	USD	Point-in-time
Total investments	`Investments`	$15.96B	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Funds held - directly managed (cost: 2011, $1,362,997; 2010, $1,751,276)	`FundsHeldDirectlyManaged`	$1.77B	USD	Point-in-time
Funds held - directly managed (cost: 2011, $1,362,997; 2010, $1,751,276)	`FundsHeldDirectlyManaged`	$1.38B	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
Common shares, shares issued	`CommonStockSharesIssued`	84.57M	shares	Point-in-time
Cash and cash equivalents, at fair value, which approximates amortized cost	`CashAndCashEquivalentsAtCarryingValue`	$1.09B	USD	Point-in-time
Cash and cash equivalents, at fair value, which approximates amortized cost	`CashAndCashEquivalentsAtCarryingValue`	$1.61B	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`	$2.11B	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$201.93M	USD	Point-in-time
Other accumulated comprehensive loss, tax	`OtherAccumulatedComprehensiveIncomeLossTax`	$5.84M	USD	Point-in-time
Other accumulated comprehensive loss, tax	`OtherAccumulatedComprehensiveIncomeLossTax`	$4.87M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$181.81M	USD	Point-in-time
Reinsurance balances receivable	`PremiumsReceivableAtCarryingValue`	$2.52B	USD	Point-in-time
Common shares held in treasury, shares	`TreasuryStockShares`	16.83M	shares	Point-in-time
Common shares held in treasury, shares	`TreasuryStockShares`	14.05M	shares	Point-in-time
Reinsurance balances receivable	`PremiumsReceivableAtCarryingValue`	$2.08B	USD	Point-in-time
Preferred shares, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred shares, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	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`	$489.42M	USD	Point-in-time
Funds held by reinsured companies	`FundsHeldUnderReinsuranceAgreementsAsset`	$846.47M	USD	Point-in-time
Preferred shares, shares issued	`PreferredStockSharesIssued`	35.75M	shares	Point-in-time
Funds held by reinsured companies	`FundsHeldUnderReinsuranceAgreementsAsset`	$937.03M	USD	Point-in-time
Preferred shares, shares issued	`PreferredStockSharesIssued`	20.80M	shares	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$661.56M	USD	Point-in-time
Preferred shares, shares outstanding	`PreferredStockSharesOutstanding`	35.75M	shares	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$595.56M	USD	Point-in-time
Preferred shares, shares outstanding	`PreferredStockSharesOutstanding`	20.80M	shares	Point-in-time
Deposit assets	`DepositContractsAssets`	$256.70M	USD	Point-in-time
Deposit assets	`DepositContractsAssets`	$233.19M	USD	Point-in-time
Aggregate liquidation value	`PreferenceSharesAggregateLiquidationValue`	$520.00M	USD	Point-in-time
Aggregate liquidation value	`PreferenceSharesAggregateLiquidationValue`	$893.75M	USD	Point-in-time
Net tax assets	`NetTaxAssets`	$32.36M	USD	Point-in-time
Net tax assets	`NetTaxAssets`	$14.96M	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`	$154.19M	USD	Point-in-time
Other assets	`OtherAssets`	$85.53M	USD	Point-in-time
Other assets	`OtherAssets`	$83.11M	USD	Point-in-time
Total assets	`Assets`	$24.60B	USD	Point-in-time
Total assets	`Assets`	$23.36B	USD	Point-in-time
Unpaid losses and loss expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$10.67B	USD	Point-in-time
Unpaid losses and loss expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$12.02B	USD	Point-in-time
Policy benefits for life and annuity contracts	`LiabilityForFuturePolicyBenefits`	$1.73B	USD	Point-in-time
Policy benefits for life and annuity contracts	`LiabilityForFuturePolicyBenefits`	$1.75B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$1.60B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$2.07B	USD	Point-in-time
Other reinsurance balances payable	`ReinsurancePayable`	$554.39M	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`	$243.03M	USD	Point-in-time
Net tax liabilities	`NetTaxLiabilities`	$316.32M	USD	Point-in-time
Net tax liabilities	`NetTaxLiabilities`	$325.29M	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$244.55M	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$213.74M	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`	$17.97B	USD	Point-in-time
Common shares (par value $1.00; issued: 2011, 84,569,310 shares; 2010, 84,033,089 shares)	`CommonStockValue`	$84.57M	USD	Point-in-time
Common shares (par value $1.00; issued: 2011, 84,569,310 shares; 2010, 84,033,089 shares)	`CommonStockValue`	$84.03M	USD	Point-in-time
Preferred shares (par value $1.00; issued and outstanding: 2011, 35,750,000 shares; 2010, 20,800,000 shares; aggregate liquidation value: 2011, $893,750; 2010, $520,000)	`PreferredStockValue`	$20.80M	USD	Point-in-time
Preferred shares (par value $1.00; issued and outstanding: 2011, 35,750,000 shares; 2010, 20,800,000 shares; aggregate liquidation value: 2011, $893,750; 2010, $520,000)	`PreferredStockValue`	$35.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.42B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.79B	USD	Point-in-time
Currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$60.19M	USD	Point-in-time
Currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$16.10M	USD	Point-in-time
Other accumulated comprehensive loss (net of tax of: 2011, $5,838; 2010, $4,872)	`OtherAccumulatedComprehensiveIncomeLossNetOfTax`	$-14.20M	USD	Point-in-time
Other accumulated comprehensive loss (net of tax of: 2011, $5,838; 2010, $4,872)	`OtherAccumulatedComprehensiveIncomeLossNetOfTax`	$-12.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.76B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.98B	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
Common shares held in treasury, at cost (2011, 16,831,534 shares; 2010, 14,046,895 shares)	`TreasuryStockValue`	$1.31B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.07B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.63B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.21B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$24.60B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$23.36B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Gross premiums written	`AssumedPremiumsWritten`	$1.08B	USD	1 Quarter
Gross premiums written	`AssumedPremiumsWritten`	$2.64B	USD	2 Qtrs
Gross premiums written	`AssumedPremiumsWritten`	$1.14B	USD	1 Quarter
Gross premiums written	`AssumedPremiumsWritten`	$3.05B	USD	2 Qtrs
Net premiums written	`PremiumsWrittenNet`	$2.90B	USD	2 Qtrs
Net premiums written	`PremiumsWrittenNet`	$1.06B	USD	1 Quarter
Net premiums written	`PremiumsWrittenNet`	$2.53B	USD	2 Qtrs
Net premiums written	`PremiumsWrittenNet`	$1.11B	USD	1 Quarter
Decrease (increase) in unearned premiums	`ChangeInUnearnedPremiums`	$50.98M	USD	1 Quarter
Decrease (increase) in unearned premiums	`ChangeInUnearnedPremiums`	$-638.49M	USD	2 Qtrs
Decrease (increase) in unearned premiums	`ChangeInUnearnedPremiums`	$-8.10M	USD	1 Quarter
Decrease (increase) in unearned premiums	`ChangeInUnearnedPremiums`	$-354.85M	USD	2 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$1.11B	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$1.10B	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$2.17B	USD	2 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$2.26B	USD	2 Qtrs
Net investment income	`InvestmentIncomeNet`	$158.33M	USD	1 Quarter
Net investment income	`InvestmentIncomeNet`	$309.96M	USD	2 Qtrs
Net investment income	`InvestmentIncomeNet`	$174.45M	USD	1 Quarter
Net investment income	`InvestmentIncomeNet`	$347.58M	USD	2 Qtrs
Net realized and unrealized investment gains (losses)	`GainLossOnInvestments`	$-34.00M	USD	2 Qtrs
Net realized and unrealized investment gains (losses)	`GainLossOnInvestments`	$191.52M	USD	2 Qtrs
Net realized and unrealized investment gains (losses)	`GainLossOnInvestments`	$78.20M	USD	1 Quarter
Net realized and unrealized investment gains (losses)	`GainLossOnInvestments`	$46.05M	USD	1 Quarter
Other income	`OtherIncome`	$3.41M	USD	2 Qtrs
Other income	`OtherIncome`	$753.00K	USD	1 Quarter
Other income	`OtherIncome`	$1.60M	USD	1 Quarter
Other income	`OtherIncome`	$2.03M	USD	2 Qtrs
Total revenues	`Revenues`	$1.33B	USD	1 Quarter
Total revenues	`Revenues`	$2.80B	USD	2 Qtrs
Total revenues	`Revenues`	$1.35B	USD	1 Quarter
Total revenues	`Revenues`	$2.45B	USD	2 Qtrs
Losses and loss expenses and life policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$704.63M	USD	1 Quarter
Losses and loss expenses and life policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.72B	USD	2 Qtrs
Losses and loss expenses and life policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$2.42B	USD	2 Qtrs
Losses and loss expenses and life policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$814.52M	USD	1 Quarter
Acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$244.14M	USD	1 Quarter
Acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$437.10M	USD	2 Qtrs
Acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$229.25M	USD	1 Quarter
Acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$464.25M	USD	2 Qtrs
Other operating expenses	`OtherExpenses`	$160.15M	USD	1 Quarter
Other operating expenses	`OtherExpenses`	$288.29M	USD	2 Qtrs
Other operating expenses	`OtherExpenses`	$113.69M	USD	1 Quarter
Other operating expenses	`OtherExpenses`	$217.99M	USD	2 Qtrs
Interest expense	`InterestExpense`	$12.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.21M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.51M	USD	2 Qtrs
Interest expense	`InterestExpense`	$19.93M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$12.64M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.83M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$17.99M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.16M	USD	1 Quarter
Net foreign exchange gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$11.02M	USD	1 Quarter
Net foreign exchange gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$9.43M	USD	2 Qtrs
Net foreign exchange gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$8.74M	USD	1 Quarter
Net foreign exchange gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$14.65M	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$1.17B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$2.49B	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$1.12B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$3.11B	USD	2 Qtrs
Income (loss) before taxes and interest in (losses) earnings of equity investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$207.34M	USD	1 Quarter
Income (loss) before taxes and interest in (losses) earnings of equity investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-658.50M	USD	2 Qtrs
Income (loss) before taxes and interest in (losses) earnings of equity investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$312.11M	USD	2 Qtrs
Income (loss) before taxes and interest in (losses) earnings of equity investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$175.46M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$50.09M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$23.83M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$45.32M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$17.76M	USD	1 Quarter
Interest in (losses) earnings of equity investments	`IncomeLossFromEquityMethodInvestments`	$-1.19M	USD	1 Quarter
Interest in (losses) earnings of equity investments	`IncomeLossFromEquityMethodInvestments`	$3.79M	USD	2 Qtrs
Interest in (losses) earnings of equity investments	`IncomeLossFromEquityMethodInvestments`	$-443.00K	USD	2 Qtrs
Interest in (losses) earnings of equity investments	`IncomeLossFromEquityMethodInvestments`	$1.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$190.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$124.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$270.58M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-682.77M	USD	2 Qtrs
Preferred dividends	`DividendsPreferredStock`	$17.26M	USD	2 Qtrs
Preferred dividends	`DividendsPreferredStock`	$8.63M	USD	1 Quarter
Preferred dividends	`DividendsPreferredStock`	$17.26M	USD	2 Qtrs
Preferred dividends	`DividendsPreferredStock`	$8.63M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$253.32M	USD	2 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-700.03M	USD	2 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$182.30M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$115.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$190.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$124.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$270.58M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-682.77M	USD	2 Qtrs
Change in currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$44.08M	USD	2 Qtrs
Change in currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-174.08M	USD	2 Qtrs
Change in currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-105.33M	USD	1 Quarter
Change in currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$6.30M	USD	1 Quarter
Change in other accumulated comprehensive loss, net of tax	`ChangeInOtherAccumulatedComprehensiveIncomeLossNetOfTax`	$-2.15M	USD	2 Qtrs
Change in other accumulated comprehensive loss, net of tax	`ChangeInOtherAccumulatedComprehensiveIncomeLossNetOfTax`	$-1.32M	USD	1 Quarter
Change in other accumulated comprehensive loss, net of tax	`ChangeInOtherAccumulatedComprehensiveIncomeLossNetOfTax`	$-1.92M	USD	1 Quarter
Change in other accumulated comprehensive loss, net of tax	`ChangeInOtherAccumulatedComprehensiveIncomeLossNetOfTax`	$-5.25M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$91.25M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-640.84M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$128.57M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$84.27M	USD	1 Quarter
Basic net income (loss)	`EarningsPerShareBasic`	$3.19	USD	2 Qtrs
Basic net income (loss)	`EarningsPerShareBasic`	$1.71	USD	1 Quarter
Basic net income (loss)	`EarningsPerShareBasic`	$2.36	USD	1 Quarter
Basic net income (loss)	`EarningsPerShareBasic`	$-10.32	USD	2 Qtrs
Diluted net income (loss)	`EarningsPerShareDiluted`	$3.13	USD	2 Qtrs
Diluted net income (loss)	`EarningsPerShareDiluted`	$-10.32	USD	2 Qtrs
Diluted net income (loss)	`EarningsPerShareDiluted`	$1.69	USD	1 Quarter
Diluted net income (loss)	`EarningsPerShareDiluted`	$2.31	USD	1 Quarter
Weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	79.52M	shares	2 Qtrs
Weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	67.63M	shares	1 Quarter
Weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	77.37M	shares	1 Quarter
Weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	67.81M	shares	2 Qtrs
Weighted average number of common shares and common share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.81M	shares	2 Qtrs
Weighted average number of common shares and common share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.80M	shares	1 Quarter
Weighted average number of common shares and common share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.44M	shares	1 Quarter
Weighted average number of common shares and common share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.05M	shares	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.00	USD	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.60	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.15	USD	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$190.93M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$124.19M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$270.58M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-682.77M	USD	2 Qtrs
Amortization of net premium on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-37.49M	USD	2 Qtrs
Amortization of net premium on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-37.52M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$12.64M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.83M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$17.99M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.16M	USD	1 Quarter
Net realized and unrealized investment gains (losses)	`GainLossOnInvestments`	$-34.00M	USD	2 Qtrs
Net realized and unrealized investment gains (losses)	`GainLossOnInvestments`	$191.52M	USD	2 Qtrs
Net realized and unrealized investment gains (losses)	`GainLossOnInvestments`	$78.20M	USD	1 Quarter
Net realized and unrealized investment gains (losses)	`GainLossOnInvestments`	$46.05M	USD	1 Quarter
Reinsurance balances, net	`ReinsuranceBalancesNet`	$-361.50M	USD	2 Qtrs
Reinsurance balances, net	`ReinsuranceBalancesNet`	$-443.47M	USD	2 Qtrs
Reinsurance recoverable on paid and unpaid losses, net of ceded premiums payable	`ReinsuranceRecoverableOnPaidAndUnpaidLossesNetOfCededPremiumsPayable`	$11.48M	USD	2 Qtrs
Reinsurance recoverable on paid and unpaid losses, net of ceded premiums payable	`ReinsuranceRecoverableOnPaidAndUnpaidLossesNetOfCededPremiumsPayable`	$7.54M	USD	2 Qtrs
Funds held by reinsured companies and funds held - directly managed	`FundsHeldByReinsuredCompaniesAndFundsHeldDirectlyManaged`	$552.36M	USD	2 Qtrs
Funds held by reinsured companies and funds held - directly managed	`FundsHeldByReinsuredCompaniesAndFundsHeldDirectlyManaged`	$189.63M	USD	2 Qtrs
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$80.90M	USD	2 Qtrs
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$31.48M	USD	2 Qtrs
Net tax assets and liabilities	`NetTaxAssetsAndLiabilities`	$-32.49M	USD	2 Qtrs
Net tax assets and liabilities	`NetTaxAssetsAndLiabilities`	$-66.17M	USD	2 Qtrs
Unpaid losses and loss expenses including life policy benefits	`UnpaidLossesAndLossExpensesIncludingLifePolicyBenefits`	$194.88M	USD	2 Qtrs
Unpaid losses and loss expenses including life policy benefits	`UnpaidLossesAndLossExpensesIncludingLifePolicyBenefits`	$853.06M	USD	2 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$638.49M	USD	2 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$354.85M	USD	2 Qtrs
Other net changes in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$8.67M	USD	2 Qtrs
Other net changes in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$10.65M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$560.54M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$742.34M	USD	2 Qtrs
Redemptions of fixed maturities	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$801.28M	USD	2 Qtrs
Redemptions of fixed maturities	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$561.59M	USD	2 Qtrs
Sales and redemptions of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$94.05M	USD	2 Qtrs
Sales and redemptions of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$76.06M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$69.06M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$240.21M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$138.27M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$17.82M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$33.09M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.31B	USD	2 Qtrs
Cash dividends paid to shareholders	`PaymentsOfOrdinaryDividends`	$96.61M	USD	2 Qtrs
Cash dividends paid to shareholders	`PaymentsOfOrdinaryDividends`	$95.01M	USD	2 Qtrs
Net proceeds from issuance of preferred shares	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$361.72M	USD	2 Qtrs
Net proceeds from issuance of preferred shares	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$600.09M	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$244.22M	USD	2 Qtrs
Issuance of common shares	`ProceedsFromIssuanceOrSaleOfEquity`	$13.12M	USD	2 Qtrs
Issuance of common shares	`ProceedsFromIssuanceOrSaleOfEquity`	$15.01M	USD	2 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$500.00M	USD	2 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Contract fees on forward sale agreement	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.64M	USD	2 Qtrs
Contract fees on forward sale agreement	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$35.62M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-184.32M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$24.88M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-62.30M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-504.24M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$347.02M	USD	2 Qtrs
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.09B	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.61B	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`	$2.11B	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.09B	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.61B	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`	$2.11B	USD	Point-in-time
Taxes paid	`IncomeTaxesPaid`	$109.84M	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaid`	$103.97M	USD	2 Qtrs
Interest paid	`InterestPaid`	$24.63M	USD	2 Qtrs
Interest paid	`InterestPaid`	$17.87M	USD	2 Qtrs

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.07B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.63B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.21B	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$190.93M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$124.19M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$270.58M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-682.77M	USD	2 Qtrs
Dividends on preferred shares	`DividendsPreferredStock`	$17.26M	USD	2 Qtrs
Dividends on preferred shares	`DividendsPreferredStock`	$8.63M	USD	1 Quarter
Dividends on preferred shares	`DividendsPreferredStock`	$17.26M	USD	2 Qtrs
Dividends on preferred shares	`DividendsPreferredStock`	$8.63M	USD	1 Quarter
Change in currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$44.08M	USD	2 Qtrs
Change in currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-174.08M	USD	2 Qtrs
Change in currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-105.33M	USD	1 Quarter
Change in currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$6.30M	USD	1 Quarter
Change in other accumulated comprehensive loss, net of tax	`ChangeInOtherAccumulatedComprehensiveIncomeLossNetOfTax`	$-2.15M	USD	2 Qtrs
Change in other accumulated comprehensive loss, net of tax	`ChangeInOtherAccumulatedComprehensiveIncomeLossNetOfTax`	$-1.32M	USD	1 Quarter
Change in other accumulated comprehensive loss, net of tax	`ChangeInOtherAccumulatedComprehensiveIncomeLossNetOfTax`	$-1.92M	USD	1 Quarter
Change in other accumulated comprehensive loss, net of tax	`ChangeInOtherAccumulatedComprehensiveIncomeLossNetOfTax`	$-5.25M	USD	2 Qtrs
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.07B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.63B	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.