10-Q Filing

PARTNERRE LTD CIK: 911421 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-448813`
Period End Date	20120930
Filing Date	20121102
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	pre-20120930.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`	$13.56B	USD	Point-in-time
Fixed maturities, trading securities, at fair value (amortized cost: 2012, $13,555,701; 2011, $13,394,404)	`TradingSecuritiesDebt`	$13.94B	USD	Point-in-time
Fixed maturities, trading securities, at fair value (amortized cost: 2012, $13,555,701; 2011, $13,394,404)	`TradingSecuritiesDebt`	$14.34B	USD	Point-in-time
Short-term investments, trading securities, at fair value (amortized cost: 2012, $161,083; 2011, $42,563)	`ShortTermInvestments`	$42.57M	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`	$161.08M	USD	Point-in-time
Short-term investments, trading securities, at fair value (amortized cost: 2012, $161,083; 2011, $42,563)	`ShortTermInvestments`	$161.14M	USD	Point-in-time
Equities, trading securities, at fair value (cost: 2012, $975,023; 2011, $917,613)	`TradingSecuritiesEquity`	$1.07B	USD	Point-in-time
Equities, trading securities, at fair value (cost: 2012, $975,023; 2011, $917,613)	`TradingSecuritiesEquity`	$944.69M	USD	Point-in-time
Equities, trading securities, cost	`EquitiesTradingSecuritiesCost`	$975.02M	USD	Point-in-time
Equities, trading securities, cost	`EquitiesTradingSecuritiesCost`	$917.61M	USD	Point-in-time
Funds held - directly managed, cost	`FundsHeldDirectlyManagedCost`	$1.24B	USD	Point-in-time
Other invested assets	`OtherInvestments`	$341.56M	USD	Point-in-time
Other invested assets	`OtherInvestments`	$358.15M	USD	Point-in-time
Funds held - directly managed, cost	`FundsHeldDirectlyManagedCost`	$1.14B	USD	Point-in-time
Total investments	`Investments`	$15.91B	USD	Point-in-time
Total investments	`Investments`	$15.29B	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Funds held - directly managed (cost: 2012, $1,142,593; 2011, $1,241,222)	`FundsHeldDirectlyManaged`	$1.19B	USD	Point-in-time
Funds held - directly managed (cost: 2012, $1,142,593; 2011, $1,241,222)	`FundsHeldDirectlyManaged`	$1.27B	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
Common shares, shares issued	`CommonStockSharesIssued`	85.20M	shares	Point-in-time
Cash and cash equivalents, at fair value, which approximates amortized cost	`CashAndCashEquivalentsAtCarryingValue`	$1.34B	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`	$1.07B	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$175.07M	USD	Point-in-time
Other accumulated comprehensive (loss) income, tax	`OtherComprehensiveIncomeLossTax`	$6.61M	USD	3 Qtrs
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$189.07M	USD	Point-in-time
Other accumulated comprehensive (loss) income, tax	`OtherComprehensiveIncomeLossTax`	$6.59M	USD	Annual
Reinsurance balances receivable	`PremiumsReceivableAtCarryingValue`	$2.06B	USD	Point-in-time
Common shares held in treasury, shares	`TreasuryStockShares`	19.44M	shares	Point-in-time
Reinsurance balances receivable	`PremiumsReceivableAtCarryingValue`	$2.33B	USD	Point-in-time
Common shares held in treasury, shares	`TreasuryStockShares`	23.84M	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
Reinsurance recoverable on paid and unpaid losses	`ReinsuranceRecoverables`	$369.96M	USD	Point-in-time
Preferred shares, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Number of preferred shares issued	`PreferredStockSharesIssued`	35.75M	shares	Point-in-time
Number of preferred shares issued	`PreferredStockSharesIssued`	35.75M	shares	Point-in-time
Funds held by reinsured companies	`FundsHeldUnderReinsuranceAgreementsAsset`	$796.29M	USD	Point-in-time
Funds held by reinsured companies	`FundsHeldUnderReinsuranceAgreementsAsset`	$805.18M	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$547.20M	USD	Point-in-time
Preferred shares, shares outstanding	`PreferredStockSharesOutstanding`	35.75M	shares	Point-in-time
Preferred shares, shares outstanding	`PreferredStockSharesOutstanding`	35.75M	shares	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$602.66M	USD	Point-in-time
Aggregate liquidation value	`PreferenceSharesAggregateLiquidationValue`	$893.75M	USD	Point-in-time
Deposit assets	`DepositContractsAssets`	$256.59M	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`	$66.57M	USD	Point-in-time
Net tax assets	`NetTaxAssets`	$34.55M	USD	Point-in-time
Goodwill	`Goodwill`	$455.53M	USD	Point-in-time
Goodwill	`Goodwill`	$455.53M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$133.87M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$107.19M	USD	Point-in-time
Other assets	`OtherAssets`	$66.24M	USD	Point-in-time
Other assets	`OtherAssets`	$70.04M	USD	Point-in-time
Total assets	`Assets`	$22.86B	USD	Point-in-time
Total assets	`Assets`	$23.64B	USD	Point-in-time
Unpaid losses and loss expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$10.76B	USD	Point-in-time
Unpaid losses and loss expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$11.27B	USD	Point-in-time
Policy benefits for life and annuity contracts	`LiabilityForFuturePolicyBenefits`	$1.70B	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`	$1.81B	USD	Point-in-time
Other reinsurance balances payable	`ReinsurancePayable`	$443.87M	USD	Point-in-time
Other reinsurance balances payable	`ReinsurancePayable`	$504.82M	USD	Point-in-time
Deposit liabilities	`DepositContractsLiabilities`	$249.38M	USD	Point-in-time
Deposit liabilities	`DepositContractsLiabilities`	$255.99M	USD	Point-in-time
Net tax liabilities	`NetTaxLiabilities`	$297.15M	USD	Point-in-time
Net tax liabilities	`NetTaxLiabilities`	$356.85M	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$347.15M	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`	$16.56B	USD	Point-in-time
Common shares (par value $1.00, issued: 2012, 85,204,067 shares; 2011, 84,766,693 shares)	`CommonStockValue`	$84.77M	USD	Point-in-time
Common shares (par value $1.00, issued: 2012, 85,204,067 shares; 2011, 84,766,693 shares)	`CommonStockValue`	$85.20M	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`	$3.84B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.80B	USD	Point-in-time
Currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$35.31M	USD	Point-in-time
Currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$4.27M	USD	Point-in-time
Other accumulated comprehensive loss (net of tax of: 2012, $6,605; 2011, $6,590)	`OtherAccumulatedComprehensiveIncomeLossNetOfTax`	$-16.91M	USD	Point-in-time
Other accumulated comprehensive loss (net of tax of: 2012, $6,605; 2011, $6,590)	`OtherAccumulatedComprehensiveIncomeLossNetOfTax`	$-17.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.89B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.04B	USD	Point-in-time
Common shares held in treasury, at cost (2012, 23,837,410 shares; 2011, 19,444,365 shares)	`TreasuryStockValue`	$1.48B	USD	Point-in-time
Common shares held in treasury, at cost (2012, 23,837,410 shares; 2011, 19,444,365 shares)	`TreasuryStockValue`	$1.79B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.08B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.47B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.71B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$22.86B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$23.64B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Gross premiums written	`AssumedPremiumsWritten`	$1.06B	USD	1 Quarter
Gross premiums written	`AssumedPremiumsWritten`	$3.79B	USD	3 Qtrs
Gross premiums written	`AssumedPremiumsWritten`	$1.10B	USD	1 Quarter
Gross premiums written	`AssumedPremiumsWritten`	$3.74B	USD	3 Qtrs
Net premiums written	`PremiumsWrittenNet`	$3.65B	USD	3 Qtrs
Net premiums written	`PremiumsWrittenNet`	$1.04B	USD	1 Quarter
Net premiums written	`PremiumsWrittenNet`	$1.08B	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`	$193.85M	USD	1 Quarter
Decrease (increase) in unearned premiums	`ChangeInUnearnedPremiums`	$-140.09M	USD	3 Qtrs
Decrease (increase) in unearned premiums	`ChangeInUnearnedPremiums`	$-334.77M	USD	3 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$3.47B	USD	3 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$1.29B	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$1.24B	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$3.32B	USD	3 Qtrs
Net investment income	`InvestmentIncomeNet`	$435.67M	USD	3 Qtrs
Net investment income	`InvestmentIncomeNet`	$163.65M	USD	1 Quarter
Net investment income	`InvestmentIncomeNet`	$135.27M	USD	1 Quarter
Net investment income	`InvestmentIncomeNet`	$473.61M	USD	3 Qtrs
Net realized and unrealized investment gains (losses)	`GainLossOnInvestments`	$-7.86M	USD	3 Qtrs
Net realized and unrealized investment gains (losses)	`GainLossOnInvestments`	$488.30M	USD	3 Qtrs
Net realized and unrealized investment gains (losses)	`GainLossOnInvestments`	$257.43M	USD	1 Quarter
Net realized and unrealized investment gains (losses)	`GainLossOnInvestments`	$26.14M	USD	1 Quarter
Other income	`OtherIncome`	$1.43M	USD	1 Quarter
Other income	`OtherIncome`	$8.14M	USD	3 Qtrs
Other income	`OtherIncome`	$2.74M	USD	1 Quarter
Other income	`OtherIncome`	$4.84M	USD	3 Qtrs
Total revenues	`Revenues`	$4.25B	USD	3 Qtrs
Total revenues	`Revenues`	$1.63B	USD	1 Quarter
Total revenues	`Revenues`	$1.49B	USD	1 Quarter
Total revenues	`Revenues`	$3.94B	USD	3 Qtrs
Losses and loss expenses and life policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$2.00B	USD	3 Qtrs
Losses and loss expenses and life policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$721.14M	USD	1 Quarter
Losses and loss expenses and life policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$881.63M	USD	1 Quarter
Losses and loss expenses and life policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$3.30B	USD	3 Qtrs
Acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$247.06M	USD	1 Quarter
Acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$699.59M	USD	3 Qtrs
Acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$262.49M	USD	1 Quarter
Acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$691.39M	USD	3 Qtrs
Other operating expenses	`OtherExpenses`	$321.81M	USD	3 Qtrs
Other operating expenses	`OtherExpenses`	$103.82M	USD	1 Quarter
Other operating expenses	`OtherExpenses`	$299.06M	USD	3 Qtrs
Other operating expenses	`OtherExpenses`	$94.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.22M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.22M	USD	1 Quarter
Interest expense	`InterestExpense`	$36.67M	USD	3 Qtrs
Interest expense	`InterestExpense`	$36.73M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.52M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$27.51M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$26.68M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.89M	USD	1 Quarter
Net foreign exchange losses (gains)	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.17M	USD	3 Qtrs
Net foreign exchange losses (gains)	`ForeignCurrencyTransactionGainLossBeforeTax`	$10.59M	USD	1 Quarter
Net foreign exchange losses (gains)	`ForeignCurrencyTransactionGainLossBeforeTax`	$20.02M	USD	3 Qtrs
Net foreign exchange losses (gains)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.02M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$3.05B	USD	3 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$1.09B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$1.26B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$4.37B	USD	3 Qtrs
Income (loss) before taxes and interest in earnings (losses) of equity investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$226.45M	USD	1 Quarter
Income (loss) before taxes and interest in earnings (losses) of equity investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-432.05M	USD	3 Qtrs
Income (loss) before taxes and interest in earnings (losses) of equity investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$546.51M	USD	1 Quarter
Income (loss) before taxes and interest in earnings (losses) of equity investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.20B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$181.46M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$64.15M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$41.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$65.63M	USD	3 Qtrs
Interest in earnings (losses) of equity investments	`IncomeLossFromEquityMethodInvestments`	$4.35M	USD	1 Quarter
Interest in earnings (losses) of equity investments	`IncomeLossFromEquityMethodInvestments`	$-4.53M	USD	1 Quarter
Interest in earnings (losses) of equity investments	`IncomeLossFromEquityMethodInvestments`	$8.93M	USD	3 Qtrs
Interest in earnings (losses) of equity investments	`IncomeLossFromEquityMethodInvestments`	$-4.97M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.02B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$486.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$180.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-502.65M	USD	3 Qtrs
Preferred dividends	`DividendsPreferredStock`	$15.40M	USD	1 Quarter
Preferred dividends	`DividendsPreferredStock`	$46.22M	USD	3 Qtrs
Preferred dividends	`DividendsPreferredStock`	$31.61M	USD	3 Qtrs
Preferred dividends	`DividendsPreferredStock`	$14.35M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$471.30M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-534.26M	USD	3 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$976.78M	USD	3 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$165.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.02B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$486.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$180.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-502.65M	USD	3 Qtrs
Change in currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$32.99M	USD	1 Quarter
Change in currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-54.96M	USD	1 Quarter
Change in currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$31.04M	USD	3 Qtrs
Change in currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-10.87M	USD	3 Qtrs
Change in other accumulated comprehensive (loss) income, net of tax	`ChangeInOtherAccumulatedComprehensiveIncomeLossNetOfTax`	$1.11M	USD	1 Quarter
Change in other accumulated comprehensive (loss) income, net of tax	`ChangeInOtherAccumulatedComprehensiveIncomeLossNetOfTax`	$-1.05M	USD	3 Qtrs
Change in other accumulated comprehensive (loss) income, net of tax	`ChangeInOtherAccumulatedComprehensiveIncomeLossNetOfTax`	$-827.00K	USD	1 Quarter
Change in other accumulated comprehensive (loss) income, net of tax	`ChangeInOtherAccumulatedComprehensiveIncomeLossNetOfTax`	$-883.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.05B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$126.27M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-514.57M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$518.87M	USD	1 Quarter
Basic net income (loss)	`EarningsPerShareBasic`	$15.34	USD	3 Qtrs
Basic net income (loss)	`EarningsPerShareBasic`	$-7.88	USD	3 Qtrs
Basic net income (loss)	`EarningsPerShareBasic`	$2.45	USD	1 Quarter
Basic net income (loss)	`EarningsPerShareBasic`	$7.62	USD	1 Quarter
Diluted net income (loss)	`EarningsPerShareDiluted`	$-7.88	USD	3 Qtrs
Diluted net income (loss)	`EarningsPerShareDiluted`	$15.19	USD	3 Qtrs
Diluted net income (loss)	`EarningsPerShareDiluted`	$7.53	USD	1 Quarter
Diluted net income (loss)	`EarningsPerShareDiluted`	$2.43	USD	1 Quarter
Weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	67.79M	shares	3 Qtrs
Weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	61.84M	shares	1 Quarter
Weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	63.68M	shares	3 Qtrs
Weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	67.74M	shares	1 Quarter
Weighted average number of common shares and common share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.18M	shares	1 Quarter
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`	64.28M	shares	3 Qtrs
Weighted average number of common shares and common share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.61M	shares	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.60	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.62	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.75	USD	3 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.86	USD	3 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.02B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$486.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$180.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-502.65M	USD	3 Qtrs
Amortization of net premium on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-99.72M	USD	3 Qtrs
Amortization of net premium on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-63.27M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.52M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$27.51M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$26.68M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.89M	USD	1 Quarter
Net realized and unrealized investment (gains) losses	`GainLossOnInvestments`	$-7.86M	USD	3 Qtrs
Net realized and unrealized investment (gains) losses	`GainLossOnInvestments`	$488.30M	USD	3 Qtrs
Net realized and unrealized investment (gains) losses	`GainLossOnInvestments`	$257.43M	USD	1 Quarter
Net realized and unrealized investment (gains) losses	`GainLossOnInvestments`	$26.14M	USD	1 Quarter
Reinsurance balances, net	`IncreaseDecreaseInReinsuranceBalancesNet`	$-228.13M	USD	3 Qtrs
Reinsurance balances, net	`IncreaseDecreaseInReinsuranceBalancesNet`	$-202.27M	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`	$59.54M	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`	$110.10M	USD	3 Qtrs
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-8.72M	USD	3 Qtrs
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$51.72M	USD	3 Qtrs
Net tax assets and liabilities	`IncreaseDecreaseInNetTaxAssetsAndLiabilities`	$89.90M	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`	$-557.41M	USD	3 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$334.77M	USD	3 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$140.09M	USD	3 Qtrs
Other net changes in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.18M	USD	3 Qtrs
Other net changes in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-25.36M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$583.93M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$469.36M	USD	3 Qtrs
Redemptions Of Fixed Maturities	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$705.42M	USD	3 Qtrs
Redemptions Of Fixed Maturities	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$967.02M	USD	3 Qtrs
Sales and redemptions of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$61.90M	USD	3 Qtrs
Sales and redemptions of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$242.23M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$176.07M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$292.83M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-33.89M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$131.99M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.60B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.21M	USD	3 Qtrs
Cash dividends paid to shareholders	`PaymentsOfOrdinaryDividends`	$164.37M	USD	3 Qtrs
Cash dividends paid to shareholders	`PaymentsOfOrdinaryDividends`	$150.01M	USD	3 Qtrs
Net proceeds from issuance of preferred shares	`NetProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Net proceeds from issuance of preferred shares	`NetProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$361.72M	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$244.22M	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$312.29M	USD	3 Qtrs
Issuance of common shares	`ProceedsFromIssuanceOrSaleOfEquity`	$13.22M	USD	3 Qtrs
Issuance of common shares	`ProceedsFromIssuanceOrSaleOfEquity`	$19.12M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-457.54M	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`	$-6.50M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.89M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.04B	USD	3 Qtrs
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.34B	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`	$2.11B	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`	$1.34B	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`	$2.11B	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.07B	USD	Point-in-time
Taxes paid	`IncomeTaxesPaid`	$136.19M	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaid`	$105.06M	USD	3 Qtrs
Interest paid	`InterestPaid`	$24.63M	USD	3 Qtrs
Interest paid	`InterestPaid`	$24.63M	USD	3 Qtrs

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.08B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.47B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.71B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$1.02B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$486.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$180.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-502.65M	USD	3 Qtrs
Dividends on preferred shares	`DividendsPreferredStock`	$15.40M	USD	1 Quarter
Dividends on preferred shares	`DividendsPreferredStock`	$46.22M	USD	3 Qtrs
Dividends on preferred shares	`DividendsPreferredStock`	$31.61M	USD	3 Qtrs
Dividends on preferred shares	`DividendsPreferredStock`	$14.35M	USD	1 Quarter
Change in currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$32.99M	USD	1 Quarter
Change in currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-54.96M	USD	1 Quarter
Change in currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$31.04M	USD	3 Qtrs
Change in currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-10.87M	USD	3 Qtrs
Change in other accumulated comprehensive loss	`ChangeInOtherAccumulatedComprehensiveIncomeLossNetOfTax`	$1.11M	USD	1 Quarter
Change in other accumulated comprehensive loss	`ChangeInOtherAccumulatedComprehensiveIncomeLossNetOfTax`	$-1.05M	USD	3 Qtrs
Change in other accumulated comprehensive loss	`ChangeInOtherAccumulatedComprehensiveIncomeLossNetOfTax`	$-827.00K	USD	1 Quarter
Change in other accumulated comprehensive loss	`ChangeInOtherAccumulatedComprehensiveIncomeLossNetOfTax`	$-883.00K	USD	3 Qtrs
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.08B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.47B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.71B	USD	Point-in-time

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