10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-12-211513 |
| Period End Date | 20120331 |
| Filing Date | 20120504 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | pre-20120331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
101 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed maturities, trading securities, amortized cost |
FixedMaturitiesTradingSecuritiesAmortizedCost
|
$13.39B | USD | Point-in-time |
| Fixed maturities, trading securities, amortized cost |
FixedMaturitiesTradingSecuritiesAmortizedCost
|
$13.81B | USD | Point-in-time |
| Fixed maturities, trading securities, at fair value (amortized cost: 2012, $13,811,342; 2011, $13,394,404) |
TradingSecuritiesDebt
|
$13.94B | USD | Point-in-time |
| Fixed maturities, trading securities, at fair value (amortized cost: 2012, $13,811,342; 2011, $13,394,404) |
TradingSecuritiesDebt
|
$14.41B | USD | Point-in-time |
| Short-term investments, trading securities, amortized cost |
ShortTermInvestmentsTradingSecuritiesAmortizedCost
|
$42.56M | USD | Point-in-time |
| Short-term investments, trading securities, at fair value (amortized cost: 2012, $38,819; 2011, $42,563) |
ShortTermInvestments
|
$38.84M | USD | Point-in-time |
| Short-term investments, trading securities, amortized cost |
ShortTermInvestmentsTradingSecuritiesAmortizedCost
|
$38.82M | USD | Point-in-time |
| Short-term investments, trading securities, at fair value (amortized cost: 2012, $38,819; 2011, $42,563) |
ShortTermInvestments
|
$42.57M | USD | Point-in-time |
| Equities, trading securities, cost |
EquitiesTradingSecuritiesCost
|
$865.45M | USD | Point-in-time |
| Equities, trading securities, cost |
EquitiesTradingSecuritiesCost
|
$917.61M | USD | Point-in-time |
| Equities, trading securities, at fair value (cost: 2012, $865,452; 2011, $917,613) |
TradingSecuritiesEquity
|
$944.69M | USD | Point-in-time |
| Equities, trading securities, at fair value (cost: 2012, $865,452; 2011, $917,613) |
TradingSecuritiesEquity
|
$943.46M | USD | Point-in-time |
| Funds held - directly managed, cost |
FundsHeldDirectlyManagedCost
|
$1.23B | USD | Point-in-time |
| Other invested assets |
OtherInvestments
|
$360.89M | USD | Point-in-time |
| Funds held - directly managed, cost |
FundsHeldDirectlyManagedCost
|
$1.24B | USD | Point-in-time |
| Other invested assets |
OtherInvestments
|
$358.15M | USD | Point-in-time |
| Total investments |
Investments
|
$15.75B | USD | Point-in-time |
| Total investments |
Investments
|
$15.29B | USD | Point-in-time |
| Common shares, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Funds held - directly managed (cost: 2012, $1,230,199; 2011, $1,241,222) |
FundsHeldDirectlyManaged
|
$1.27B | USD | Point-in-time |
| Funds held - directly managed (cost: 2012, $1,230,199; 2011, $1,241,222) |
FundsHeldDirectlyManaged
|
$1.26B | USD | Point-in-time |
| Common shares, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common shares, shares issued |
CommonStockSharesIssued
|
84.94M | shares | Point-in-time |
| Cash and cash equivalents, at fair value, which approximates amortized cost |
CashAndCashEquivalentsAtCarryingValue
|
$1.21B | 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
|
$1.34B | USD | Point-in-time |
| Common shares, shares issued |
CommonStockSharesIssued
|
84.77M | shares | Point-in-time |
| Cash and cash equivalents, at fair value, which approximates amortized cost |
CashAndCashEquivalentsAtCarryingValue
|
$2.01B | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$189.07M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$181.90M | USD | Point-in-time |
| Other accumulated comprehensive (loss) income, tax |
OtherComprehensiveIncomeLossTax
|
$6.78M | USD | 1 Quarter |
| Other accumulated comprehensive (loss) income, tax |
OtherComprehensiveIncomeLossTax
|
$6.59M | USD | Annual |
| Reinsurance balances receivable |
PremiumsReceivableAtCarryingValue
|
$2.06B | USD | Point-in-time |
| Reinsurance balances receivable |
PremiumsReceivableAtCarryingValue
|
$2.57B | USD | Point-in-time |
| Common shares held in treasury, shares |
TreasuryStockShares
|
19.44M | shares | Point-in-time |
| Common shares held in treasury, shares |
TreasuryStockShares
|
19.63M | shares | Point-in-time |
| Preferred shares, par value |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Reinsurance recoverable on paid and unpaid losses |
ReinsuranceRecoverables
|
$397.79M | USD | Point-in-time |
| Preferred shares, par value |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Reinsurance recoverable on paid and unpaid losses |
ReinsuranceRecoverables
|
$432.06M | USD | Point-in-time |
| Preferred shares, shares issued |
PreferredStockSharesIssued
|
35.75M | shares | Point-in-time |
| Preferred shares, shares issued |
PreferredStockSharesIssued
|
35.75M | shares | Point-in-time |
| Funds held by reinsured companies |
FundsHeldUnderReinsuranceAgreementsAsset
|
$799.99M | USD | Point-in-time |
| Funds held by reinsured companies |
FundsHeldUnderReinsuranceAgreementsAsset
|
$796.29M | USD | Point-in-time |
| Preferred shares, shares outstanding |
PreferredStockSharesOutstanding
|
35.75M | shares | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$636.54M | USD | Point-in-time |
| Preferred shares, shares outstanding |
PreferredStockSharesOutstanding
|
35.75M | shares | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$547.20M | USD | Point-in-time |
| Deposit assets |
DepositContractsAssets
|
$242.44M | USD | Point-in-time |
| Aggregate liquidation value |
PreferenceSharesAggregateLiquidationValue
|
$893.75M | USD | Point-in-time |
| Aggregate liquidation value |
PreferenceSharesAggregateLiquidationValue
|
$893.75M | USD | Point-in-time |
| Deposit assets |
DepositContractsAssets
|
$241.51M | USD | Point-in-time |
| Net tax assets |
NetTaxAssets
|
$44.77M | USD | Point-in-time |
| Net tax assets |
NetTaxAssets
|
$66.57M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$455.53M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$455.53M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$124.97M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$133.87M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$76.96M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$70.04M | USD | Point-in-time |
| Total assets |
Assets
|
$23.80B | USD | Point-in-time |
| Total assets |
Assets
|
$22.86B | USD | Point-in-time |
| Unpaid losses and loss expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$11.27B | USD | Point-in-time |
| Unpaid losses and loss expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$11.14B | USD | Point-in-time |
| Policy benefits for life and annuity contracts |
LiabilityForFuturePolicyBenefits
|
$1.71B | USD | Point-in-time |
| Policy benefits for life and annuity contracts |
LiabilityForFuturePolicyBenefits
|
$1.65B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$1.45B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$2.02B | USD | Point-in-time |
| Other reinsurance balances payable |
ReinsurancePayable
|
$443.87M | USD | Point-in-time |
| Other reinsurance balances payable |
ReinsurancePayable
|
$522.70M | USD | Point-in-time |
| Deposit liabilities |
DepositContractsLiabilities
|
$249.38M | USD | Point-in-time |
| Deposit liabilities |
DepositContractsLiabilities
|
$249.97M | USD | Point-in-time |
| Net tax liabilities |
NetTaxLiabilities
|
$297.15M | USD | Point-in-time |
| Net tax liabilities |
NetTaxLiabilities
|
$311.07M | USD | Point-in-time |
| Accounts payable, accrued expenses and other |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$235.55M | USD | Point-in-time |
| Accounts payable, accrued expenses and other |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$208.84M | 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
|
$17.01B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$16.39B | USD | Point-in-time |
| Common shares (par value $1.00, issued: 2012, 84,939,858 shares; 2011, 84,766,693 shares) |
CommonStockValue
|
$84.77M | USD | Point-in-time |
| Common shares (par value $1.00, issued: 2012, 84,939,858 shares; 2011, 84,766,693 shares) |
CommonStockValue
|
$84.94M | USD | Point-in-time |
| Preferred shares (par value $1.00; issued and outstanding: 2012 and 2011, 35,750,000 shares; aggregate liquidation value: 2012 and 2011, $893,750) |
PreferredStockValue
|
$35.75M | USD | Point-in-time |
| Preferred shares (par value $1.00; issued and outstanding: 2012 and 2011, 35,750,000 shares; aggregate liquidation value: 2012 and 2011, $893,750) |
PreferredStockValue
|
$35.75M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.82B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.80B | USD | Point-in-time |
| Currency translation adjustment |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$4.27M | USD | Point-in-time |
| Currency translation adjustment |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$21.47M | USD | Point-in-time |
| Other accumulated comprehensive loss (net of tax of: 2012, $6,780; 2011, $6,590) |
OtherAccumulatedComprehensiveIncomeLossNetOfTax
|
$-18.02M | USD | Point-in-time |
| Other accumulated comprehensive loss (net of tax of: 2012, $6,780; 2011, $6,590) |
OtherAccumulatedComprehensiveIncomeLossNetOfTax
|
$-16.91M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.04B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.34B | USD | Point-in-time |
| Common shares held in treasury, at cost (2012, 19,626,865 shares; 2011, 19,444,365 shares) |
TreasuryStockValue
|
$1.48B | USD | Point-in-time |
| Common shares held in treasury, at cost (2012, 19,626,865 shares; 2011, 19,444,365 shares) |
TreasuryStockValue
|
$1.49B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.47B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.17B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.79B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$22.86B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$23.80B | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Gross premiums written |
AssumedPremiumsWritten
|
$1.57B | 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
|
$1.47B | USD | 1 Quarter |
| Increase in unearned premiums |
ChangeInUnearnedPremiums
|
$-405.83M | USD | 1 Quarter |
| Increase in unearned premiums |
ChangeInUnearnedPremiums
|
$-483.46M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNet
|
$1.06B | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNet
|
$989.83M | USD | 1 Quarter |
| Net investment income |
InvestmentIncomeNet
|
$146.90M | USD | 1 Quarter |
| Net investment income |
InvestmentIncomeNet
|
$151.63M | USD | 1 Quarter |
| Net realized and unrealized investment gains (losses) |
GainLossOnInvestments
|
$192.74M | USD | 1 Quarter |
| Net realized and unrealized investment gains (losses) |
GainLossOnInvestments
|
$-112.20M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$1.81M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$2.75M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.11B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.33B | USD | 1 Quarter |
| Losses and loss expenses and life policy benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$576.49M | USD | 1 Quarter |
| Losses and loss expenses and life policy benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$1.61B | USD | 1 Quarter |
| Acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$207.85M | USD | 1 Quarter |
| Acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$211.61M | USD | 1 Quarter |
| Other operating expenses |
OtherExpenses
|
$104.30M | USD | 1 Quarter |
| Other operating expenses |
OtherExpenses
|
$98.17M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$12.30M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$12.22M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$8.83M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$8.89M | USD | 1 Quarter |
| Net foreign exchange losses (gains) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$695.00K | USD | 1 Quarter |
| Net foreign exchange losses (gains) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-2.59M | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$1.94B | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$909.97M | USD | 1 Quarter |
| Income (loss) before taxes and interest in earnings of equity investments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-833.96M | USD | 1 Quarter |
| Income (loss) before taxes and interest in earnings of equity investments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$422.24M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-26.26M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$67.17M | USD | 1 Quarter |
| Interest in earnings of equity investments |
IncomeLossFromEquityMethodInvestments
|
$745.00K | USD | 1 Quarter |
| Interest in earnings of equity investments |
IncomeLossFromEquityMethodInvestments
|
$5.08M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$360.14M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-806.96M | USD | 1 Quarter |
| Preferred dividends |
DividendsPreferredStock
|
$8.63M | USD | 1 Quarter |
| Preferred dividends |
DividendsPreferredStock
|
$15.40M | USD | 1 Quarter |
| Net income (loss) available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$344.74M | USD | 1 Quarter |
| Net income (loss) available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-815.59M | USD | 1 Quarter |
| Net Income Loss |
NetIncomeLoss
|
$360.14M | USD | 1 Quarter |
| Net Income Loss |
NetIncomeLoss
|
$-806.96M | USD | 1 Quarter |
| Change in currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$17.21M | USD | 1 Quarter |
| Change in currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$37.78M | USD | 1 Quarter |
| Change in other accumulated comprehensive loss, net of tax |
ChangeInOtherAccumulatedComprehensiveIncomeLossNetOfTax
|
$-1.11M | USD | 1 Quarter |
| Change in other accumulated comprehensive loss, net of tax |
ChangeInOtherAccumulatedComprehensiveIncomeLossNetOfTax
|
$-235.00K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$376.24M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-769.41M | USD | 1 Quarter |
| Basic net income (loss) |
EarningsPerShareBasic
|
$-11.99 | USD | 1 Quarter |
| Basic net income (loss) |
EarningsPerShareBasic
|
$5.27 | USD | 1 Quarter |
| Diluted net income (loss) |
EarningsPerShareDiluted
|
$-11.99 | USD | 1 Quarter |
| Diluted net income (loss) |
EarningsPerShareDiluted
|
$5.24 | USD | 1 Quarter |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
68.00M | shares | 1 Quarter |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
65.40M | 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
|
65.84M | shares | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.62 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.55 | USD | 1 Quarter |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$360.14M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-806.96M | USD | 1 Quarter |
| Amortization of net premium on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-30.22M | USD | 1 Quarter |
| Amortization of net premium on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-17.76M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$8.83M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$8.89M | USD | 1 Quarter |
| Net realized and unrealized investment (gains) losses |
GainLossOnInvestments
|
$192.74M | USD | 1 Quarter |
| Net realized and unrealized investment (gains) losses |
GainLossOnInvestments
|
$-112.20M | USD | 1 Quarter |
| Reinsurance balances, net |
IncreaseDecreaseInReinsuranceBalancesNet
|
$-442.51M | USD | 1 Quarter |
| Reinsurance balances, net |
IncreaseDecreaseInReinsuranceBalancesNet
|
$-404.56M | USD | 1 Quarter |
| Reinsurance recoverable on paid and unpaid losses, net of ceded premiums payable |
IncreaseDecreaseInReinsuranceRecoverableOnPaidAndUnpaidLossesNetOfCededPremiumsPayable
|
$75.22M | USD | 1 Quarter |
| Reinsurance recoverable on paid and unpaid losses, net of ceded premiums payable |
IncreaseDecreaseInReinsuranceRecoverableOnPaidAndUnpaidLossesNetOfCededPremiumsPayable
|
$19.18M | USD | 1 Quarter |
| Funds held by reinsured companies and funds held - directly managed |
IncreaseDecreaseInFundsHeldByReinsuredCompaniesAndFundsHeldDirectlyManaged
|
$42.85M | USD | 1 Quarter |
| Funds held by reinsured companies and funds held - directly managed |
IncreaseDecreaseInFundsHeldByReinsuredCompaniesAndFundsHeldDirectlyManaged
|
$393.06M | USD | 1 Quarter |
| Deferred acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$78.29M | USD | 1 Quarter |
| Deferred acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$51.43M | USD | 1 Quarter |
| Net tax assets and liabilities |
IncreaseDecreaseInNetTaxAssetsAndLiabilities
|
$25.95M | USD | 1 Quarter |
| Net tax assets and liabilities |
IncreaseDecreaseInNetTaxAssetsAndLiabilities
|
$-68.73M | USD | 1 Quarter |
| Unpaid losses and loss expenses including life policy benefits |
IncreaseDecreaseInUnpaidLossesAndLossExpensesIncludingLifePolicyBenefits
|
$821.11M | USD | 1 Quarter |
| Unpaid losses and loss expenses including life policy benefits |
IncreaseDecreaseInUnpaidLossesAndLossExpensesIncludingLifePolicyBenefits
|
$-257.83M | USD | 1 Quarter |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$483.46M | USD | 1 Quarter |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$405.83M | USD | 1 Quarter |
| Other net changes in operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-40.03M | USD | 1 Quarter |
| Other net changes in operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-23.65M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$486.31M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$79.02M | USD | 1 Quarter |
| Redemptions Of Fixed Maturities |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$311.06M | USD | 1 Quarter |
| Redemptions Of Fixed Maturities |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$429.16M | USD | 1 Quarter |
| Sales and redemptions of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$26.79M | USD | 1 Quarter |
| Sales and redemptions of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$36.13M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$55.80M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$32.17M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-41.22M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-20.75M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-319.83M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-167.69M | USD | 1 Quarter |
| Cash dividends paid to shareholders |
PaymentsOfOrdinaryDividends
|
$45.78M | USD | 1 Quarter |
| Cash dividends paid to shareholders |
PaymentsOfOrdinaryDividends
|
$55.95M | USD | 1 Quarter |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$244.22M | USD | 1 Quarter |
| Issuance of common shares |
ProceedsFromIssuanceOrSaleOfEquity
|
$3.62M | USD | 1 Quarter |
| Issuance of common shares |
ProceedsFromIssuanceOrSaleOfEquity
|
$5.60M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-286.38M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-50.35M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$18.55M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$6.99M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-132.03M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-101.35M | USD | 1 Quarter |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.21B | 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
|
$1.34B | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.01B | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.21B | 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
|
$1.34B | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.01B | USD | Point-in-time |
| Taxes paid |
IncomeTaxesPaid
|
$42.18M | USD | 1 Quarter |
| Taxes paid |
IncomeTaxesPaid
|
$42.39M | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
- | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
- | USD | 1 Quarter |
Stockholders Equity
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.47B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.17B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.79B | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$360.14M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-806.96M | USD | 1 Quarter |
| Dividends on preferred shares |
DividendsPreferredStock
|
$8.63M | USD | 1 Quarter |
| Dividends on preferred shares |
DividendsPreferredStock
|
$15.40M | USD | 1 Quarter |
| Change in currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$17.21M | USD | 1 Quarter |
| Change in currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$37.78M | USD | 1 Quarter |
| Change in other accumulated comprehensive loss |
ChangeInOtherAccumulatedComprehensiveIncomeLossNetOfTax
|
$-1.11M | USD | 1 Quarter |
| Change in other accumulated comprehensive loss |
ChangeInOtherAccumulatedComprehensiveIncomeLossNetOfTax
|
$-235.00K | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.47B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.17B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.79B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.