10-Q Filing

PARTNERRE LTD CIK: 911421 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-11-295054`
Period End Date	20110930
Filing Date	20111103
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	pre-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 120 Cash Flow Statement 74 Stockholders Equity 22

Balance Sheet 101 line items

Line Item	Tag	Value	Unit	Period
Fixed maturities, trading securities, amortized cost	`FixedMaturitiesTradingSecuritiesAmortizedCost`	$13.75B	USD	Point-in-time
Fixed maturities, trading securities, at fair value (amortized cost: 2011, $13,754,316; 2010, $12,394,797)	`TradingSecuritiesDebt`	$12.82B	USD	Point-in-time
Fixed maturities, trading securities, at fair value (amortized cost: 2011, $13,754,316; 2010, $12,394,797)	`TradingSecuritiesDebt`	$14.36B	USD	Point-in-time
Fixed maturities, trading securities, amortized cost	`FixedMaturitiesTradingSecuritiesAmortizedCost`	$12.39B	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, $97,628; 2010, $49,132)	`ShortTermInvestmentsTradingSecuritiesAtFairValue`	$49.40M	USD	Point-in-time
Short-term investments, trading securities, at fair value (amortized cost: 2011, $97,628; 2010, $49,132)	`ShortTermInvestmentsTradingSecuritiesAtFairValue`	$97.66M	USD	Point-in-time
Short-term investments, trading securities, amortized cost	`ShortTermInvestmentsTradingSecuritiesAmortizedCost`	$97.63M	USD	Point-in-time
Equities, trading securities, at fair value (cost: 2011, $1,031,364; 2010, $942,745)	`TradingSecuritiesEquity`	$1.00B	USD	Point-in-time
Equities, trading securities, cost	`EquitiesTradingSecuritiesCost`	$942.75M	USD	Point-in-time
Equities, trading securities, cost	`EquitiesTradingSecuritiesCost`	$1.03B	USD	Point-in-time
Equities, trading securities, at fair value (cost: 2011, $1,031,364; 2010, $942,745)	`TradingSecuritiesEquity`	$1.07B	USD	Point-in-time
Funds held - directly managed, cost	`FundsHeldDirectlyManagedCost`	$1.75B	USD	Point-in-time
Other invested assets	`OtherInvestments`	$352.40M	USD	Point-in-time
Funds held - directly managed, cost	`FundsHeldDirectlyManagedCost`	$1.29B	USD	Point-in-time
Other invested assets	`OtherInvestments`	$334.99M	USD	Point-in-time
Total investments	`Investments`	$15.79B	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: 2011, $1,294,459; 2010, $1,751,276)	`FundsHeldDirectlyManaged`	$1.32B	USD	Point-in-time
Funds held - directly managed (cost: 2011, $1,294,459; 2010, $1,751,276)	`FundsHeldDirectlyManaged`	$1.77B	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents, at fair value, which approximates amortized cost	`CashAndCashEquivalentsAtCarryingValue`	$1.44B	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
Common shares, shares issued	`CommonStockSharesIssued`	84.03M	shares	Point-in-time
Cash and cash equivalents, at fair value, which approximates amortized cost	`CashAndCashEquivalentsAtCarryingValue`	$1.07B	USD	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	84.58M	shares	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$198.50M	USD	Point-in-time
Other accumulated comprehensive loss, tax	`OtherAccumulatedComprehensiveIncomeLossTax`	$5.48M	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
Common shares held in treasury, shares	`TreasuryStockShares`	14.05M	shares	Point-in-time
Reinsurance balances receivable	`PremiumsReceivableAtCarryingValue`	$2.31B	USD	Point-in-time
Reinsurance balances receivable	`PremiumsReceivableAtCarryingValue`	$2.08B	USD	Point-in-time
Common shares held in treasury, shares	`TreasuryStockShares`	16.83M	shares	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
Preferred shares, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Reinsurance recoverable on paid and unpaid losses	`ReinsuranceRecoverables`	$447.01M	USD	Point-in-time
Preferred shares, shares issued	`PreferredStockSharesIssued`	20.80M	shares	Point-in-time
Funds held by reinsured companies	`FundsHeldUnderReinsuranceAgreementsAsset`	$814.95M	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
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$602.27M	USD	Point-in-time
Preferred shares, shares outstanding	`PreferredStockSharesOutstanding`	35.75M	shares	Point-in-time
Preferred shares, shares outstanding	`PreferredStockSharesOutstanding`	20.80M	shares	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$595.56M	USD	Point-in-time
Deposit assets	`DepositContractsAssets`	$256.70M	USD	Point-in-time
Aggregate liquidation value	`PreferenceSharesAggregateLiquidationValue`	$893.75M	USD	Point-in-time
Deposit assets	`DepositContractsAssets`	$235.47M	USD	Point-in-time
Aggregate liquidation value	`PreferenceSharesAggregateLiquidationValue`	$520.00M	USD	Point-in-time
Net tax assets	`NetTaxAssets`	$38.53M	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`	$142.76M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$178.72M	USD	Point-in-time
Other assets	`OtherAssets`	$184.49M	USD	Point-in-time
Other assets	`OtherAssets`	$83.11M	USD	Point-in-time
Total assets	`Assets`	$23.36B	USD	Point-in-time
Total assets	`Assets`	$23.62B	USD	Point-in-time
Unpaid losses and loss expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$11.35B	USD	Point-in-time
Unpaid losses and loss expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$10.67B	USD	Point-in-time
Policy benefits for life and annuity contracts	`LiabilityForFuturePolicyBenefits`	$1.68B	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`	$1.79B	USD	Point-in-time
Other reinsurance balances payable	`ReinsurancePayable`	$491.19M	USD	Point-in-time
Other reinsurance balances payable	`ReinsurancePayable`	$493.93M	USD	Point-in-time
Deposit liabilities	`DepositContractsLiabilities`	$244.78M	USD	Point-in-time
Deposit liabilities	`DepositContractsLiabilities`	$268.24M	USD	Point-in-time
Net tax liabilities	`NetTaxLiabilities`	$316.32M	USD	Point-in-time
Net tax liabilities	`NetTaxLiabilities`	$339.03M	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$244.55M	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$194.56M	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`	$16.91B	USD	Point-in-time
Total liabilities	`Liabilities`	$16.16B	USD	Point-in-time
Common shares (par value $1.00; issued: 2011, 84,580,948 shares; 2010, 84,033,089 shares)	`CommonStockValue`	$84.58M	USD	Point-in-time
Common shares (par value $1.00; issued: 2011, 84,580,948 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`	$35.75M	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
Additional paid-in capital	`AdditionalPaidInCapital`	$3.42B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.80B	USD	Point-in-time
Currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$5.23M	USD	Point-in-time
Currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$16.10M	USD	Point-in-time
Other accumulated comprehensive loss (net of tax of: 2011, $5,483; 2010, $4,872)	`OtherAccumulatedComprehensiveIncomeLossNetOfTax`	$-12.04M	USD	Point-in-time
Other accumulated comprehensive loss (net of tax of: 2011, $5,483; 2010, $4,872)	`OtherAccumulatedComprehensiveIncomeLossNetOfTax`	$-13.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.11B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.76B	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`	$7.21B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.71B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.58B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$23.36B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$23.62B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Gross premiums written	`AssumedPremiumsWritten`	$1.01B	USD	1 Quarter
Gross premiums written	`AssumedPremiumsWritten`	$1.10B	USD	1 Quarter
Gross premiums written	`AssumedPremiumsWritten`	$4.06B	USD	3 Qtrs
Gross premiums written	`AssumedPremiumsWritten`	$3.74B	USD	3 Qtrs
Net premiums written	`PremiumsWrittenNet`	$3.88B	USD	3 Qtrs
Net premiums written	`PremiumsWrittenNet`	$1.08B	USD	1 Quarter
Net premiums written	`PremiumsWrittenNet`	$987.61M	USD	1 Quarter
Net premiums written	`PremiumsWrittenNet`	$3.61B	USD	3 Qtrs
Decrease (increase) in unearned premiums	`ChangeInUnearnedPremiums`	$214.76M	USD	1 Quarter
Decrease (increase) in unearned premiums	`ChangeInUnearnedPremiums`	$-312.69M	USD	3 Qtrs
Decrease (increase) in unearned premiums	`ChangeInUnearnedPremiums`	$325.80M	USD	1 Quarter
Decrease (increase) in unearned premiums	`ChangeInUnearnedPremiums`	$-140.09M	USD	3 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$3.47B	USD	3 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$3.57B	USD	3 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$1.29B	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$1.31B	USD	1 Quarter
Net investment income	`InvestmentIncomeNet`	$163.65M	USD	1 Quarter
Net investment income	`InvestmentIncomeNet`	$473.61M	USD	3 Qtrs
Net investment income	`InvestmentIncomeNet`	$164.40M	USD	1 Quarter
Net investment income	`InvestmentIncomeNet`	$511.98M	USD	3 Qtrs
Net realized and unrealized investment gains (losses)	`GainLossOnInvestments`	$484.68M	USD	3 Qtrs
Net realized and unrealized investment gains (losses)	`GainLossOnInvestments`	$26.14M	USD	1 Quarter
Net realized and unrealized investment gains (losses)	`GainLossOnInvestments`	$-7.86M	USD	3 Qtrs
Net realized and unrealized investment gains (losses)	`GainLossOnInvestments`	$293.16M	USD	1 Quarter
Other income	`OtherIncome`	$1.43M	USD	1 Quarter
Other income	`OtherIncome`	$4.84M	USD	3 Qtrs
Other income	`OtherIncome`	$3.36M	USD	1 Quarter
Other income	`OtherIncome`	$5.39M	USD	3 Qtrs
Total revenues	`Revenues`	$1.49B	USD	1 Quarter
Total revenues	`Revenues`	$1.77B	USD	1 Quarter
Total revenues	`Revenues`	$4.57B	USD	3 Qtrs
Total revenues	`Revenues`	$3.94B	USD	3 Qtrs
Losses and loss expenses and life policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$2.47B	USD	3 Qtrs
Losses and loss expenses and life policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$748.88M	USD	1 Quarter
Losses and loss expenses and life policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$3.30B	USD	3 Qtrs
Losses and loss expenses and life policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$881.63M	USD	1 Quarter
Acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$261.67M	USD	1 Quarter
Acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$262.49M	USD	1 Quarter
Acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$725.92M	USD	3 Qtrs
Acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$699.59M	USD	3 Qtrs
Other operating expenses	`OtherExpenses`	$103.82M	USD	1 Quarter
Other operating expenses	`OtherExpenses`	$406.51M	USD	3 Qtrs
Other operating expenses	`OtherExpenses`	$321.81M	USD	3 Qtrs
Other operating expenses	`OtherExpenses`	$118.22M	USD	1 Quarter
Interest expense	`InterestExpense`	$32.23M	USD	3 Qtrs
Interest expense	`InterestExpense`	$12.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$36.73M	USD	3 Qtrs
Interest expense	`InterestExpense`	$12.22M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.52M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$22.64M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$27.51M	USD	3 Qtrs
Net foreign exchange (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-27.07M	USD	1 Quarter
Net foreign exchange (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$10.59M	USD	1 Quarter
Net foreign exchange (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$20.02M	USD	3 Qtrs
Net foreign exchange (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-12.43M	USD	3 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$4.37B	USD	3 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$3.67B	USD	3 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$1.18B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$1.26B	USD	1 Quarter
Income (loss) before taxes and interest in (losses) earnings of equity investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$596.20M	USD	1 Quarter
Income (loss) before taxes and interest in (losses) earnings of equity investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-432.05M	USD	3 Qtrs
Income (loss) before taxes and interest in (losses) earnings of equity investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$908.31M	USD	3 Qtrs
Income (loss) before taxes and interest in (losses) earnings of equity investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$226.45M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$65.63M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$117.89M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$72.58M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$41.80M	USD	1 Quarter
Interest in (losses) earnings of equity investments	`IncomeLossFromEquityMethodInvestments`	$-4.53M	USD	1 Quarter
Interest in (losses) earnings of equity investments	`IncomeLossFromEquityMethodInvestments`	$1.31M	USD	1 Quarter
Interest in (losses) earnings of equity investments	`IncomeLossFromEquityMethodInvestments`	$-4.97M	USD	3 Qtrs
Interest in (losses) earnings of equity investments	`IncomeLossFromEquityMethodInvestments`	$5.10M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$524.94M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-502.65M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$180.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$795.52M	USD	3 Qtrs
Preferred dividends	`DividendsPreferredStock`	$14.35M	USD	1 Quarter
Preferred dividends	`DividendsPreferredStock`	$25.89M	USD	3 Qtrs
Preferred dividends	`DividendsPreferredStock`	$8.63M	USD	1 Quarter
Preferred dividends	`DividendsPreferredStock`	$31.61M	USD	3 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$516.31M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-534.26M	USD	3 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$769.62M	USD	3 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$165.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$524.94M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-502.65M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$180.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$795.52M	USD	3 Qtrs
Change in currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-10.87M	USD	3 Qtrs
Change in currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-66.51M	USD	3 Qtrs
Change in currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-54.96M	USD	1 Quarter
Change in currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$107.57M	USD	1 Quarter
Change in other accumulated comprehensive income (loss), net of tax	`ChangeInOtherAccumulatedComprehensiveIncomeLossNetOfTax`	$-1.26M	USD	1 Quarter
Change in other accumulated comprehensive income (loss), net of tax	`ChangeInOtherAccumulatedComprehensiveIncomeLossNetOfTax`	$-6.51M	USD	3 Qtrs
Change in other accumulated comprehensive income (loss), net of tax	`ChangeInOtherAccumulatedComprehensiveIncomeLossNetOfTax`	$-1.05M	USD	3 Qtrs
Change in other accumulated comprehensive income (loss), net of tax	`ChangeInOtherAccumulatedComprehensiveIncomeLossNetOfTax`	$1.11M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-514.57M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$126.27M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$631.25M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$722.50M	USD	3 Qtrs
Basic net income (loss)	`EarningsPerShareBasic`	$-7.88	USD	3 Qtrs
Basic net income (loss)	`EarningsPerShareBasic`	$9.86	USD	3 Qtrs
Basic net income (loss)	`EarningsPerShareBasic`	$2.45	USD	1 Quarter
Basic net income (loss)	`EarningsPerShareBasic`	$6.86	USD	1 Quarter
Diluted net income (loss)	`EarningsPerShareDiluted`	$2.43	USD	1 Quarter
Diluted net income (loss)	`EarningsPerShareDiluted`	$6.76	USD	1 Quarter
Diluted net income (loss)	`EarningsPerShareDiluted`	$9.68	USD	3 Qtrs
Diluted net income (loss)	`EarningsPerShareDiluted`	$-7.88	USD	3 Qtrs
Weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	75.24M	shares	1 Quarter
Weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	67.79M	shares	3 Qtrs
Weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	67.74M	shares	1 Quarter
Weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	78.08M	shares	3 Qtrs
Weighted average number of common shares and common share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.79M	shares	3 Qtrs
Weighted average number of common shares and common share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.43M	shares	1 Quarter
Weighted average number of common shares and common share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.49M	shares	3 Qtrs
Weighted average number of common shares and common share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.18M	shares	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.75	USD	3 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.60	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.50	USD	3 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$524.94M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-502.65M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$180.12M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$795.52M	USD	3 Qtrs
Amortization of net premium on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-63.27M	USD	3 Qtrs
Amortization of net premium on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-59.77M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.52M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$22.64M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$27.51M	USD	3 Qtrs
Net realized and unrealized investment losses (gains)	`GainLossOnInvestments`	$484.68M	USD	3 Qtrs
Net realized and unrealized investment losses (gains)	`GainLossOnInvestments`	$26.14M	USD	1 Quarter
Net realized and unrealized investment losses (gains)	`GainLossOnInvestments`	$-7.86M	USD	3 Qtrs
Net realized and unrealized investment losses (gains)	`GainLossOnInvestments`	$293.16M	USD	1 Quarter
Reinsurance balances, net	`IncreaseDecreaseInReinsuranceBalancesNet`	$-228.13M	USD	3 Qtrs
Reinsurance balances, net	`IncreaseDecreaseInReinsuranceBalancesNet`	$-165.01M	USD	3 Qtrs
Reinsurance recoverable on paid and unpaid losses, net of ceded premiums payable	`IncreaseDecreaseInReinsuranceRecoverableOnPaidAndUnpaidLossesNetOfCededPremiumsPayable`	$-1.92M	USD	3 Qtrs
Reinsurance recoverable on paid and unpaid losses, net of ceded premiums payable	`IncreaseDecreaseInReinsuranceRecoverableOnPaidAndUnpaidLossesNetOfCededPremiumsPayable`	$-2.06M	USD	3 Qtrs
Funds held by reinsured companies and funds held - directly managed	`IncreaseDecreaseInFundsHeldByReinsuredCompaniesAndFundsHeldDirectlyManaged`	$573.22M	USD	3 Qtrs
Funds held by reinsured companies and funds held - directly managed	`IncreaseDecreaseInFundsHeldByReinsuredCompaniesAndFundsHeldDirectlyManaged`	$225.76M	USD	3 Qtrs
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$31.30M	USD	3 Qtrs
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-8.72M	USD	3 Qtrs
Net tax assets and liabilities	`IncreaseDecreaseInNetTaxAssetsAndLiabilities`	$-50.27M	USD	3 Qtrs
Net tax assets and liabilities	`IncreaseDecreaseInNetTaxAssetsAndLiabilities`	$-2.89M	USD	3 Qtrs
Unpaid losses and loss expenses including life policy benefits	`IncreaseDecreaseInUnpaidLossesAndLossExpensesIncludingLifePolicyBenefits`	$500.04M	USD	3 Qtrs
Unpaid losses and loss expenses including life policy benefits	`IncreaseDecreaseInUnpaidLossesAndLossExpensesIncludingLifePolicyBenefits`	$172.97M	USD	3 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$140.09M	USD	3 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$312.69M	USD	3 Qtrs
Other net changes in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-56.27M	USD	3 Qtrs
Other net changes in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.18M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$583.93M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$912.28M	USD	3 Qtrs
Redemptions of fixed maturities	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$967.02M	USD	3 Qtrs
Redemptions of fixed maturities	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$962.54M	USD	3 Qtrs
Sales and redemptions of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$175.73M	USD	3 Qtrs
Sales and redemptions of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$242.23M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$292.83M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$86.25M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$131.99M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$160.86M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$326.50M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.60B	USD	3 Qtrs
Cash dividends paid to shareholders	`PaymentsOfOrdinaryDividends`	$142.97M	USD	3 Qtrs
Cash dividends paid to shareholders	`PaymentsOfOrdinaryDividends`	$150.01M	USD	3 Qtrs
Net proceeds from issuance of preferred shares	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Net proceeds from issuance of preferred shares	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$361.72M	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$682.48M	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$244.22M	USD	3 Qtrs
Issuance of common shares	`ProceedsFromIssuanceOrSaleOfEquity`	$17.49M	USD	3 Qtrs
Issuance of common shares	`ProceedsFromIssuanceOrSaleOfEquity`	$13.22M	USD	3 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$500.00M	USD	3 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Contract fees on forward sale agreement	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.64M	USD	3 Qtrs
Contract fees on forward sale agreement	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$200.00M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-510.60M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.29M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.24M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-28.77M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.04B	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$699.41M	USD	3 Qtrs
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.44B	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 - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.07B	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.44B	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
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.07B	USD	Point-in-time
Taxes paid	`IncomeTaxesPaid`	$182.34M	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaid`	$136.19M	USD	3 Qtrs
Interest paid	`InterestPaid`	$24.63M	USD	3 Qtrs
Interest paid	`InterestPaid`	$18.36M	USD	3 Qtrs

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.21B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.71B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.58B	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$524.94M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-502.65M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$180.12M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$795.52M	USD	3 Qtrs
Dividends on preferred shares	`DividendsPreferredStock`	$14.35M	USD	1 Quarter
Dividends on preferred shares	`DividendsPreferredStock`	$25.89M	USD	3 Qtrs
Dividends on preferred shares	`DividendsPreferredStock`	$8.63M	USD	1 Quarter
Dividends on preferred shares	`DividendsPreferredStock`	$31.61M	USD	3 Qtrs
Change in currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-10.87M	USD	3 Qtrs
Change in currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-66.51M	USD	3 Qtrs
Change in currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-54.96M	USD	1 Quarter
Change in currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$107.57M	USD	1 Quarter
Change in other accumulated comprehensive income (loss), net of tax	`ChangeInOtherAccumulatedComprehensiveIncomeLossNetOfTax`	$-1.26M	USD	1 Quarter
Change in other accumulated comprehensive income (loss), net of tax	`ChangeInOtherAccumulatedComprehensiveIncomeLossNetOfTax`	$-6.51M	USD	3 Qtrs
Change in other accumulated comprehensive income (loss), net of tax	`ChangeInOtherAccumulatedComprehensiveIncomeLossNetOfTax`	$-1.05M	USD	3 Qtrs
Change in other accumulated comprehensive income (loss), net of tax	`ChangeInOtherAccumulatedComprehensiveIncomeLossNetOfTax`	$1.11M	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.21B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.71B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.58B	USD	Point-in-time

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