10-Q Filing

PARTNERRE LTD CIK: 911421 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-330859`
Period End Date	20120630
Filing Date	20120802
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	pre-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 120 Cash Flow Statement 68 Stockholders Equity 22

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`	$12.99B	USD	Point-in-time
Fixed maturities, trading securities, at fair value (amortized cost: 2012, $12,994,604; 2011, $13,394,404)	`TradingSecuritiesDebt`	$13.62B	USD	Point-in-time
Fixed maturities, trading securities, at fair value (amortized cost: 2012, $12,994,604; 2011, $13,394,404)	`TradingSecuritiesDebt`	$13.94B	USD	Point-in-time
Short-term investments, trading securities, amortized cost	`ShortTermInvestmentsTradingSecuritiesAmortizedCost`	$42.56M	USD	Point-in-time
Short-term investments, trading securities, amortized cost	`ShortTermInvestmentsTradingSecuritiesAmortizedCost`	$31.94M	USD	Point-in-time
Short-term investments, trading securities, at fair value (amortized cost: 2012, $31,943; 2011, $42,563)	`ShortTermInvestments`	$42.57M	USD	Point-in-time
Short-term investments, trading securities, at fair value (amortized cost: 2012, $31,943; 2011, $42,563)	`ShortTermInvestments`	$31.98M	USD	Point-in-time
Equities, trading securities, cost	`EquitiesTradingSecuritiesCost`	$917.61M	USD	Point-in-time
Equities, trading securities, cost	`EquitiesTradingSecuritiesCost`	$1.01B	USD	Point-in-time
Equities, trading securities, at fair value (cost: 2012, $1,005,118; 2011, $917,613)	`TradingSecuritiesEquity`	$1.05B	USD	Point-in-time
Equities, trading securities, at fair value (cost: 2012, $1,005,118; 2011, $917,613)	`TradingSecuritiesEquity`	$944.69M	USD	Point-in-time
Other invested assets	`OtherInvestments`	$358.15M	USD	Point-in-time
Funds held - directly managed, cost	`FundsHeldDirectlyManagedCost`	$1.20B	USD	Point-in-time
Funds held - directly managed, cost	`FundsHeldDirectlyManagedCost`	$1.24B	USD	Point-in-time
Other invested assets	`OtherInvestments`	$330.00M	USD	Point-in-time
Total investments	`Investments`	$15.29B	USD	Point-in-time
Total investments	`Investments`	$15.03B	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Funds held - directly managed (cost: 2012, $1,197,479; 2011, $1,241,222)	`FundsHeldDirectlyManaged`	$1.23B	USD	Point-in-time
Funds held - directly managed (cost: 2012, $1,197,479; 2011, $1,241,222)	`FundsHeldDirectlyManaged`	$1.27B	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`	$2.11B	USD	Point-in-time
Cash and cash equivalents, at fair value, which approximates amortized cost	`CashAndCashEquivalentsAtCarryingValue`	$1.51B	USD	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	85.14M	shares	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`	$1.61B	USD	Point-in-time
Other accumulated comprehensive (loss) income, tax	`OtherComprehensiveIncomeLossTax`	$6.45M	USD	1 Quarter
Other accumulated comprehensive (loss) income, tax	`OtherComprehensiveIncomeLossTax`	$6.59M	USD	Annual
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$160.39M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$189.07M	USD	Point-in-time
Reinsurance balances receivable	`PremiumsReceivableAtCarryingValue`	$2.06B	USD	Point-in-time
Reinsurance balances receivable	`PremiumsReceivableAtCarryingValue`	$2.36B	USD	Point-in-time
Common shares held in treasury, shares	`TreasuryStockShares`	19.44M	shares	Point-in-time
Common shares held in treasury, shares	`TreasuryStockShares`	22.58M	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`	$434.08M	USD	Point-in-time
Funds held by reinsured companies	`FundsHeldUnderReinsuranceAgreementsAsset`	$783.31M	USD	Point-in-time
Funds held by reinsured companies	`FundsHeldUnderReinsuranceAgreementsAsset`	$796.29M	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
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$620.28M	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
Preferred shares, shares outstanding	`PreferredStockSharesOutstanding`	35.75M	shares	Point-in-time
Aggregate liquidation value	`PreferenceSharesAggregateLiquidationValue`	$893.75M	USD	Point-in-time
Deposit assets	`DepositContractsAssets`	$256.61M	USD	Point-in-time
Deposit assets	`DepositContractsAssets`	$241.51M	USD	Point-in-time
Aggregate liquidation value	`PreferenceSharesAggregateLiquidationValue`	$893.75M	USD	Point-in-time
Net tax assets	`NetTaxAssets`	$66.57M	USD	Point-in-time
Net tax assets	`NetTaxAssets`	$37.71M	USD	Point-in-time
Goodwill	`Goodwill`	$455.53M	USD	Point-in-time
Goodwill	`Goodwill`	$455.53M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$116.08M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$133.87M	USD	Point-in-time
Other assets	`OtherAssets`	$70.04M	USD	Point-in-time
Other assets	`OtherAssets`	$72.17M	USD	Point-in-time
Total assets	`Assets`	$22.86B	USD	Point-in-time
Total assets	`Assets`	$23.07B	USD	Point-in-time
Unpaid losses and loss expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$10.66B	USD	Point-in-time
Unpaid losses and loss expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$11.27B	USD	Point-in-time
Policy benefits for life and annuity contracts	`LiabilityForFuturePolicyBenefits`	$1.64B	USD	Point-in-time
Policy benefits for life and annuity contracts	`LiabilityForFuturePolicyBenefits`	$1.65B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$2.01B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$1.45B	USD	Point-in-time
Other reinsurance balances payable	`ReinsurancePayable`	$496.02M	USD	Point-in-time
Other reinsurance balances payable	`ReinsurancePayable`	$443.87M	USD	Point-in-time
Deposit liabilities	`DepositContractsLiabilities`	$249.38M	USD	Point-in-time
Deposit liabilities	`DepositContractsLiabilities`	$256.77M	USD	Point-in-time
Net tax liabilities	`NetTaxLiabilities`	$309.63M	USD	Point-in-time
Net tax liabilities	`NetTaxLiabilities`	$297.15M	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$186.01M	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`	$16.39B	USD	Point-in-time
Total liabilities	`Liabilities`	$16.37B	USD	Point-in-time
Common shares (par value $1.00, issued: 2012, 85,141,999 shares; 2011, 84,766,693 shares)	`CommonStockValue`	$85.14M	USD	Point-in-time
Common shares (par value $1.00, issued: 2012, 85,141,999 shares; 2011, 84,766,693 shares)	`CommonStockValue`	$84.77M	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`	$3.80B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.83B	USD	Point-in-time
Currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$4.27M	USD	Point-in-time
Currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$2.32M	USD	Point-in-time
Other accumulated comprehensive loss (net of tax of: 2012, $6,449; 2011, $6,590)	`OtherAccumulatedComprehensiveIncomeLossNetOfTax`	$-16.97M	USD	Point-in-time
Other accumulated comprehensive loss (net of tax of: 2012, $6,449; 2011, $6,590)	`OtherAccumulatedComprehensiveIncomeLossNetOfTax`	$-16.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.46B	USD	Point-in-time
Common shares held in treasury, at cost (2012, 22,584,510 shares; 2011, 19,444,365 shares)	`TreasuryStockValue`	$1.70B	USD	Point-in-time
Common shares held in treasury, at cost (2012, 22,584,510 shares; 2011, 19,444,365 shares)	`TreasuryStockValue`	$1.48B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.70B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.63B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.47B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$22.86B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$23.07B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Gross premiums written	`AssumedPremiumsWritten`	$1.16B	USD	1 Quarter
Gross premiums written	`AssumedPremiumsWritten`	$1.08B	USD	1 Quarter
Gross premiums written	`AssumedPremiumsWritten`	$2.73B	USD	2 Qtrs
Gross premiums written	`AssumedPremiumsWritten`	$2.64B	USD	2 Qtrs
Net premiums written	`PremiumsWrittenNet`	$1.06B	USD	1 Quarter
Net premiums written	`PremiumsWrittenNet`	$1.14B	USD	1 Quarter
Net premiums written	`PremiumsWrittenNet`	$2.53B	USD	2 Qtrs
Net premiums written	`PremiumsWrittenNet`	$2.61B	USD	2 Qtrs
(Increase) decrease in unearned premiums	`ChangeInUnearnedPremiums`	$50.98M	USD	1 Quarter
(Increase) decrease in unearned premiums	`ChangeInUnearnedPremiums`	$-528.62M	USD	2 Qtrs
(Increase) decrease in unearned premiums	`ChangeInUnearnedPremiums`	$-45.17M	USD	1 Quarter
(Increase) decrease in unearned premiums	`ChangeInUnearnedPremiums`	$-354.85M	USD	2 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$1.11B	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$2.17B	USD	2 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$2.08B	USD	2 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$1.09B	USD	1 Quarter
Net investment income	`InvestmentIncomeNet`	$300.40M	USD	2 Qtrs
Net investment income	`InvestmentIncomeNet`	$309.96M	USD	2 Qtrs
Net investment income	`InvestmentIncomeNet`	$158.33M	USD	1 Quarter
Net investment income	`InvestmentIncomeNet`	$153.51M	USD	1 Quarter
Net realized and unrealized investment gains (losses)	`GainLossOnInvestments`	$230.87M	USD	2 Qtrs
Net realized and unrealized investment gains (losses)	`GainLossOnInvestments`	$38.13M	USD	1 Quarter
Net realized and unrealized investment gains (losses)	`GainLossOnInvestments`	$-34.00M	USD	2 Qtrs
Net realized and unrealized investment gains (losses)	`GainLossOnInvestments`	$78.20M	USD	1 Quarter
Other income	`OtherIncome`	$1.60M	USD	1 Quarter
Other income	`OtherIncome`	$5.40M	USD	2 Qtrs
Other income	`OtherIncome`	$3.41M	USD	2 Qtrs
Other income	`OtherIncome`	$2.65M	USD	1 Quarter
Total revenues	`Revenues`	$1.29B	USD	1 Quarter
Total revenues	`Revenues`	$2.45B	USD	2 Qtrs
Total revenues	`Revenues`	$2.62B	USD	2 Qtrs
Total revenues	`Revenues`	$1.35B	USD	1 Quarter
Losses and loss expenses and life policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$2.42B	USD	2 Qtrs
Losses and loss expenses and life policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.28B	USD	2 Qtrs
Losses and loss expenses and life policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$814.52M	USD	1 Quarter
Losses and loss expenses and life policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$706.14M	USD	1 Quarter
Acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$229.25M	USD	1 Quarter
Acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$437.10M	USD	2 Qtrs
Acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$232.72M	USD	1 Quarter
Acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$444.33M	USD	2 Qtrs
Other operating expenses	`OtherExpenses`	$113.69M	USD	1 Quarter
Other operating expenses	`OtherExpenses`	$204.36M	USD	2 Qtrs
Other operating expenses	`OtherExpenses`	$217.99M	USD	2 Qtrs
Other operating expenses	`OtherExpenses`	$106.18M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.44M	USD	2 Qtrs
Interest expense	`InterestExpense`	$12.22M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.51M	USD	2 Qtrs
Interest expense	`InterestExpense`	$12.21M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.89M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$17.79M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.16M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$17.99M	USD	2 Qtrs
Net foreign exchange gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$9.43M	USD	2 Qtrs
Net foreign exchange gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.18M	USD	2 Qtrs
Net foreign exchange gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$7.77M	USD	1 Quarter
Net foreign exchange gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$8.74M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$1.06B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$3.11B	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$1.97B	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$1.17B	USD	1 Quarter
Income (loss) before taxes and interest in (losses) earnings of equity investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$175.46M	USD	1 Quarter
Income (loss) before taxes and interest in (losses) earnings of equity investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$226.78M	USD	1 Quarter
Income (loss) before taxes and interest in (losses) earnings of equity investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$649.02M	USD	2 Qtrs
Income (loss) before taxes and interest in (losses) earnings of equity investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-658.50M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$23.83M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$50.14M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$50.09M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$117.31M	USD	2 Qtrs
Interest in (losses) earnings of equity investments	`IncomeLossFromEquityMethodInvestments`	$4.58M	USD	2 Qtrs
Interest in (losses) earnings of equity investments	`IncomeLossFromEquityMethodInvestments`	$-1.19M	USD	1 Quarter
Interest in (losses) earnings of equity investments	`IncomeLossFromEquityMethodInvestments`	$-498.00K	USD	1 Quarter
Interest in (losses) earnings of equity investments	`IncomeLossFromEquityMethodInvestments`	$-443.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$124.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-682.77M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$536.29M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$176.15M	USD	1 Quarter
Preferred dividends	`DividendsPreferredStock`	$8.63M	USD	1 Quarter
Preferred dividends	`DividendsPreferredStock`	$30.81M	USD	2 Qtrs
Preferred dividends	`DividendsPreferredStock`	$15.40M	USD	1 Quarter
Preferred dividends	`DividendsPreferredStock`	$17.26M	USD	2 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$115.55M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-700.03M	USD	2 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$505.48M	USD	2 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$160.74M	USD	1 Quarter
Net Income Loss	`NetIncomeLoss`	$124.19M	USD	1 Quarter
Net Income Loss	`NetIncomeLoss`	$-682.77M	USD	2 Qtrs
Net Income Loss	`NetIncomeLoss`	$536.29M	USD	2 Qtrs
Net Income Loss	`NetIncomeLoss`	$176.15M	USD	1 Quarter
Change in currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-19.16M	USD	1 Quarter
Change in currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$6.30M	USD	1 Quarter
Change in currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.95M	USD	2 Qtrs
Change in currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$44.08M	USD	2 Qtrs
Change in other accumulated comprehensive income (loss), net of tax	`ChangeInOtherAccumulatedComprehensiveIncomeLossNetOfTax`	$-2.15M	USD	2 Qtrs
Change in other accumulated comprehensive income (loss), net of tax	`ChangeInOtherAccumulatedComprehensiveIncomeLossNetOfTax`	$-56.00K	USD	2 Qtrs
Change in other accumulated comprehensive income (loss), net of tax	`ChangeInOtherAccumulatedComprehensiveIncomeLossNetOfTax`	$1.05M	USD	1 Quarter
Change in other accumulated comprehensive income (loss), net of tax	`ChangeInOtherAccumulatedComprehensiveIncomeLossNetOfTax`	$-1.92M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$534.28M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$158.04M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$128.57M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-640.84M	USD	2 Qtrs
Basic net income (loss)	`EarningsPerShareBasic`	$2.52	USD	1 Quarter
Basic net income (loss)	`EarningsPerShareBasic`	$7.82	USD	2 Qtrs
Basic net income (loss)	`EarningsPerShareBasic`	$1.71	USD	1 Quarter
Basic net income (loss)	`EarningsPerShareBasic`	$-10.32	USD	2 Qtrs
Diluted net income (loss)	`EarningsPerShareDiluted`	$1.69	USD	1 Quarter
Diluted net income (loss)	`EarningsPerShareDiluted`	$7.76	USD	2 Qtrs
Diluted net income (loss)	`EarningsPerShareDiluted`	$2.50	USD	1 Quarter
Diluted net income (loss)	`EarningsPerShareDiluted`	$-10.32	USD	2 Qtrs
Weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	67.63M	shares	1 Quarter
Weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	63.82M	shares	1 Quarter
Weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	64.61M	shares	2 Qtrs
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`	68.44M	shares	1 Quarter
Weighted average number of common shares and common share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.42M	shares	1 Quarter
Weighted average number of common shares and common share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.13M	shares	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.24	USD	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.62	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.15	USD	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.60	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$124.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-682.77M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$536.29M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$176.15M	USD	1 Quarter
Amortization of net premium on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-37.49M	USD	2 Qtrs
Amortization of net premium on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-64.05M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.89M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$17.79M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.16M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$17.99M	USD	2 Qtrs
Net realized and unrealized investment (gains) losses	`GainLossOnInvestments`	$230.87M	USD	2 Qtrs
Net realized and unrealized investment (gains) losses	`GainLossOnInvestments`	$38.13M	USD	1 Quarter
Net realized and unrealized investment (gains) losses	`GainLossOnInvestments`	$-34.00M	USD	2 Qtrs
Net realized and unrealized investment (gains) losses	`GainLossOnInvestments`	$78.20M	USD	1 Quarter
Reinsurance balances, net	`IncreaseDecreaseInReinsuranceBalancesNet`	$-281.65M	USD	2 Qtrs
Reinsurance balances, net	`IncreaseDecreaseInReinsuranceBalancesNet`	$-361.50M	USD	2 Qtrs
Reinsurance recoverable on paid and unpaid losses, net of ceded premiums payable	`IncreaseDecreaseInReinsuranceRecoverableOnPaidAndUnpaidLossesNetOfCededPremiumsPayable`	$11.48M	USD	2 Qtrs
Reinsurance recoverable on paid and unpaid losses, net of ceded premiums payable	`IncreaseDecreaseInReinsuranceRecoverableOnPaidAndUnpaidLossesNetOfCededPremiumsPayable`	$33.92M	USD	2 Qtrs
Funds held by reinsured companies and funds held - directly managed	`IncreaseDecreaseInFundsHeldByReinsuredCompaniesAndFundsHeldDirectlyManaged`	$552.36M	USD	2 Qtrs
Funds held by reinsured companies and funds held - directly managed	`IncreaseDecreaseInFundsHeldByReinsuredCompaniesAndFundsHeldDirectlyManaged`	$36.61M	USD	2 Qtrs
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$81.99M	USD	2 Qtrs
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$31.48M	USD	2 Qtrs
Net tax assets and liabilities	`IncreaseDecreaseInNetTaxAssetsAndLiabilities`	$50.43M	USD	2 Qtrs
Net tax assets and liabilities	`IncreaseDecreaseInNetTaxAssetsAndLiabilities`	$-32.49M	USD	2 Qtrs
Unpaid losses and loss expenses including life policy benefits	`IncreaseDecreaseInUnpaidLossesAndLossExpensesIncludingLifePolicyBenefits`	$853.06M	USD	2 Qtrs
Unpaid losses and loss expenses including life policy benefits	`IncreaseDecreaseInUnpaidLossesAndLossExpensesIncludingLifePolicyBenefits`	$-494.08M	USD	2 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$528.62M	USD	2 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$354.85M	USD	2 Qtrs
Other net changes in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$10.65M	USD	2 Qtrs
Other net changes in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.44M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$182.57M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$742.34M	USD	2 Qtrs
Redemptions Of Fixed Maturities	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$801.28M	USD	2 Qtrs
Redemptions Of Fixed Maturities	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$512.54M	USD	2 Qtrs
Sales and redemptions of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$76.06M	USD	2 Qtrs
Sales and redemptions of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$52.80M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$42.05M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$240.21M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-16.12M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$17.82M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$324.08M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.31B	USD	2 Qtrs
Cash dividends paid to shareholders	`PaymentsOfOrdinaryDividends`	$110.73M	USD	2 Qtrs
Cash dividends paid to shareholders	`PaymentsOfOrdinaryDividends`	$95.01M	USD	2 Qtrs
Net proceeds from issuance of preferred shares	`NetProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Net proceeds from issuance of preferred shares	`NetProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$361.72M	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$244.22M	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$222.00M	USD	2 Qtrs
Issuance of common shares	`ProceedsFromIssuanceOrSaleOfEquity`	$13.12M	USD	2 Qtrs
Issuance of common shares	`ProceedsFromIssuanceOrSaleOfEquity`	$16.04M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-316.69M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$35.62M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-19.79M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$24.88M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$170.16M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-504.24M	USD	2 Qtrs
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.11B	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.51B	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`	$1.61B	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`	$1.51B	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`	$1.61B	USD	Point-in-time
Taxes paid	`IncomeTaxesPaid`	$77.28M	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaid`	$103.97M	USD	2 Qtrs
Interest paid	`InterestPaid`	$24.63M	USD	2 Qtrs
Interest paid	`InterestPaid`	$24.63M	USD	2 Qtrs

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.70B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.63B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.47B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$124.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-682.77M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$536.29M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$176.15M	USD	1 Quarter
Dividends on preferred shares	`DividendsPreferredStock`	$8.63M	USD	1 Quarter
Dividends on preferred shares	`DividendsPreferredStock`	$30.81M	USD	2 Qtrs
Dividends on preferred shares	`DividendsPreferredStock`	$15.40M	USD	1 Quarter
Dividends on preferred shares	`DividendsPreferredStock`	$17.26M	USD	2 Qtrs
Change in currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-19.16M	USD	1 Quarter
Change in currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$6.30M	USD	1 Quarter
Change in currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.95M	USD	2 Qtrs
Change in currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$44.08M	USD	2 Qtrs
Change in other accumulated comprehensive loss	`ChangeInOtherAccumulatedComprehensiveIncomeLossNetOfTax`	$-2.15M	USD	2 Qtrs
Change in other accumulated comprehensive loss	`ChangeInOtherAccumulatedComprehensiveIncomeLossNetOfTax`	$-56.00K	USD	2 Qtrs
Change in other accumulated comprehensive loss	`ChangeInOtherAccumulatedComprehensiveIncomeLossNetOfTax`	$1.05M	USD	1 Quarter
Change in other accumulated comprehensive loss	`ChangeInOtherAccumulatedComprehensiveIncomeLossNetOfTax`	$-1.92M	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.70B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.63B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.47B	USD	Point-in-time

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