10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-13-198854 |
| Period End Date | 20130331 |
| Filing Date | 20130503 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | pre-20130331.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
|
$13.65B | USD | Point-in-time |
| Fixed maturities, trading securities, at fair value (amortized cost: 2013, $13,305,616; 2012, $13,653,615) |
TradingSecuritiesDebt
|
$14.40B | USD | Point-in-time |
| Fixed maturities, trading securities, amortized cost |
FixedMaturitiesTradingSecuritiesAmortizedCost
|
$13.31B | USD | Point-in-time |
| Fixed maturities, trading securities, at fair value (amortized cost: 2013, $13,305,616; 2012, $13,653,615) |
TradingSecuritiesDebt
|
$13.97B | USD | Point-in-time |
| Short-term investments, trading securities, at fair value (amortized cost: 2013, $115,466; 2012, $150,634) |
ShortTermInvestments
|
$115.48M | USD | Point-in-time |
| Short-term investments, trading securities, amortized cost |
ShortTermInvestmentsTradingSecuritiesAmortizedCost
|
$150.63M | USD | Point-in-time |
| Short-term investments, trading securities, amortized cost |
ShortTermInvestmentsTradingSecuritiesAmortizedCost
|
$115.47M | USD | Point-in-time |
| Short-term investments, trading securities, at fair value (amortized cost: 2013, $115,466; 2012, $150,634) |
ShortTermInvestments
|
$150.55M | USD | Point-in-time |
| Equities, trading securities, cost |
EquitiesTradingSecuritiesCost
|
$1.01B | USD | Point-in-time |
| Equities, trading securities, at fair value (cost: 2013, $1,005,213; 2012, $1,000,326) |
TradingSecuritiesEquity
|
$1.15B | USD | Point-in-time |
| Equities, trading securities, cost |
EquitiesTradingSecuritiesCost
|
$1.00B | USD | Point-in-time |
| Equities, trading securities, at fair value (cost: 2013, $1,005,213; 2012, $1,000,326) |
TradingSecuritiesEquity
|
$1.09B | USD | Point-in-time |
| Funds held - directly managed, cost |
FundsHeldDirectlyManagedCost
|
$880.37M | USD | Point-in-time |
| Funds held - directly managed, cost |
FundsHeldDirectlyManagedCost
|
$895.26M | USD | Point-in-time |
| Other invested assets |
OtherInvestments
|
$311.20M | USD | Point-in-time |
| Other invested assets |
OtherInvestments
|
$333.36M | USD | Point-in-time |
| Total investments |
Investments
|
$15.54B | USD | Point-in-time |
| Total investments |
Investments
|
$15.97B | USD | Point-in-time |
| Common shares, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Funds held - directly managed (cost: 2013, $880,373; 2012, $895,261) |
FundsHeldDirectlyManaged
|
$909.52M | USD | Point-in-time |
| Funds held - directly managed (cost: 2013, $880,373; 2012, $895,261) |
FundsHeldDirectlyManaged
|
$930.74M | 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
|
$1.12B | USD | Point-in-time |
| Common shares, shares issued |
CommonStockSharesIssued
|
86.01M | shares | Point-in-time |
| Cash and cash equivalents, at fair value, which approximates amortized cost |
CashAndCashEquivalentsAtCarryingValue
|
$1.29B | 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
|
85.46M | shares | Point-in-time |
| Cash and cash equivalents, at fair value, which approximates amortized cost |
CashAndCashEquivalentsAtCarryingValue
|
$1.21B | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$184.31M | USD | Point-in-time |
| Common shares held in treasury, shares |
TreasuryStockShares
|
26.55M | shares | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$181.15M | USD | Point-in-time |
| Common shares held in treasury, shares |
TreasuryStockShares
|
28.35M | shares | Point-in-time |
| Reinsurance balances receivable |
PremiumsReceivableAtCarryingValue
|
$2.39B | USD | Point-in-time |
| Preferred shares, par value |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Reinsurance balances receivable |
PremiumsReceivableAtCarryingValue
|
$1.99B | USD | Point-in-time |
| Preferred shares, par value |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Reinsurance recoverable on paid and unpaid losses |
ReinsuranceRecoverables
|
$400.51M | USD | Point-in-time |
| Preferred shares, shares issued |
PreferredStockSharesIssued
|
35.75M | shares | Point-in-time |
| Reinsurance recoverable on paid and unpaid losses |
ReinsuranceRecoverables
|
$348.09M | USD | Point-in-time |
| Preferred shares, shares issued |
PreferredStockSharesIssued
|
34.15M | shares | Point-in-time |
| Preferred shares, shares outstanding |
PreferredStockSharesOutstanding
|
35.75M | shares | Point-in-time |
| Preferred shares, shares outstanding |
PreferredStockSharesOutstanding
|
34.15M | shares | Point-in-time |
| Funds held by reinsured companies |
FundsHeldUnderReinsuranceAgreementsAsset
|
$775.49M | USD | Point-in-time |
| Funds held by reinsured companies |
FundsHeldUnderReinsuranceAgreementsAsset
|
$805.49M | USD | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$568.39M | USD | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$646.18M | USD | Point-in-time |
| Aggregate liquidation value |
PreferenceSharesAggregateLiquidationValue
|
$893.75M | USD | Point-in-time |
| Aggregate liquidation value |
PreferenceSharesAggregateLiquidationValue
|
$853.75M | USD | Point-in-time |
| Deposit assets |
DepositContractsAssets
|
$257.21M | USD | Point-in-time |
| Deposit assets |
DepositContractsAssets
|
$253.82M | USD | Point-in-time |
| Net tax assets |
NetTaxAssets
|
$11.22M | USD | Point-in-time |
| Net tax assets |
NetTaxAssets
|
$25.10M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$456.38M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$456.38M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$214.27M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$207.22M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$103.53M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$73.22M | USD | Point-in-time |
| Total assets |
Assets
|
$23.14B | USD | Point-in-time |
| Total assets |
Assets
|
$22.98B | USD | Point-in-time |
| Unpaid losses and loss expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$10.32B | USD | Point-in-time |
| Unpaid losses and loss expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$10.71B | USD | Point-in-time |
| Policy benefits for life and annuity contracts |
LiabilityForFuturePolicyBenefits
|
$1.76B | USD | Point-in-time |
| Policy benefits for life and annuity contracts |
LiabilityForFuturePolicyBenefits
|
$1.81B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$1.53B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$2.07B | USD | Point-in-time |
| Other reinsurance balances payable |
ReinsurancePayable
|
$342.42M | USD | Point-in-time |
| Other reinsurance balances payable |
ReinsurancePayable
|
$238.58M | USD | Point-in-time |
| Deposit liabilities |
DepositContractsLiabilities
|
$248.20M | USD | Point-in-time |
| Deposit liabilities |
DepositContractsLiabilities
|
$252.22M | USD | Point-in-time |
| Net tax liabilities |
NetTaxLiabilities
|
$358.20M | USD | Point-in-time |
| Net tax liabilities |
NetTaxLiabilities
|
$387.65M | USD | Point-in-time |
| Accounts payable, accrued expenses and other |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$290.26M | USD | Point-in-time |
| Accounts payable, accrued expenses and other |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$260.67M | 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
|
$16.19B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$16.05B | USD | Point-in-time |
| Common shares (par value $1.00; issued: 2013, 86,011,738 shares; 2012, 85,459,905 shares) |
CommonStockValue
|
$85.46M | USD | Point-in-time |
| Common shares (par value $1.00; issued: 2013, 86,011,738 shares; 2012, 85,459,905 shares) |
CommonStockValue
|
$86.01M | USD | Point-in-time |
| Preferred shares (par value $1.00; issued and outstanding: 2013, 34,150,000 shares and 2012, 35,750,000 shares; aggregate liquidation value: 2013, $853,750 and 2012, $893,750) |
PreferredStockValue
|
$34.15M | USD | Point-in-time |
| Preferred shares (par value $1.00; issued and outstanding: 2013, 34,150,000 shares and 2012, 35,750,000 shares; aggregate liquidation value: 2013, $853,750 and 2012, $893,750) |
PreferredStockValue
|
$35.75M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.86B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.85B | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.47M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$10.60M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.95B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.13B | USD | Point-in-time |
| Common shares held in treasury, at cost (2013, 28,351,550 shares; 2012, 26,550,530 shares) |
TreasuryStockValue
|
$2.01B | USD | Point-in-time |
| Common shares held in treasury, at cost (2013, 28,351,550 shares; 2012, 26,550,530 shares) |
TreasuryStockValue
|
$2.17B | USD | Point-in-time |
| Total stockholders equity attributable to PartnerRe Ltd. |
StockholdersEquity
|
$6.93B | USD | Point-in-time |
| Total stockholders equity attributable to PartnerRe Ltd. |
StockholdersEquity
|
$6.91B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$36.84M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
- | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.95B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.79B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.93B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$23.14B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$22.98B | USD | Point-in-time |
Income Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Gross premiums written |
AssumedPremiumsWritten
|
$1.57B | USD | 1 Quarter |
| Gross premiums written |
AssumedPremiumsWritten
|
$1.76B | USD | 1 Quarter |
| Net premiums written |
PremiumsWrittenNet
|
$1.64B | USD | 1 Quarter |
| Net premiums written |
PremiumsWrittenNet
|
$1.47B | USD | 1 Quarter |
| Increase in unearned premiums |
ChangeInUnearnedPremiums
|
$-483.46M | USD | 1 Quarter |
| Increase in unearned premiums |
ChangeInUnearnedPremiums
|
$-489.75M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNet
|
$1.15B | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNet
|
$989.83M | USD | 1 Quarter |
| Net investment income |
InvestmentIncomeNet
|
$123.70M | USD | 1 Quarter |
| Net investment income |
InvestmentIncomeNet
|
$146.90M | USD | 1 Quarter |
| Net realized and unrealized investment gains |
GainLossOnInvestments
|
$192.74M | USD | 1 Quarter |
| Net realized and unrealized investment gains |
GainLossOnInvestments
|
$22.94M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$3.93M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$2.75M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.33B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.30B | 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
|
$660.95M | USD | 1 Quarter |
| Acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$234.20M | USD | 1 Quarter |
| Acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$211.61M | USD | 1 Quarter |
| Other operating expenses |
OtherExpenses
|
$116.04M | USD | 1 Quarter |
| Other operating expenses |
OtherExpenses
|
$98.17M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$12.23M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$12.22M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$7.05M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$8.89M | USD | 1 Quarter |
| Net foreign exchange (gains) losses |
ForeignCurrencyTransactionGainLossBeforeTax
|
$2.04M | USD | 1 Quarter |
| Net foreign exchange (gains) losses |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-2.59M | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$1.03B | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$909.97M | USD | 1 Quarter |
| Income before taxes and interest in earnings of equity investments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$268.83M | USD | 1 Quarter |
| Income before taxes and interest in earnings of equity investments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$422.24M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$41.67M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$67.17M | USD | 1 Quarter |
| Interest in earnings of equity investments |
IncomeLossFromEquityMethodInvestments
|
$7.21M | USD | 1 Quarter |
| Interest in earnings of equity investments |
IncomeLossFromEquityMethodInvestments
|
$5.08M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$234.37M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$360.14M | USD | 1 Quarter |
| Preferred dividends |
DividendsPreferredStock
|
$15.40M | USD | 1 Quarter |
| Preferred dividends |
DividendsPreferredStock
|
$14.70M | USD | 1 Quarter |
| Loss on redemption of preferred shares |
LossOnRedemptionOfPreferredShares
|
- | USD | 1 Quarter |
| Loss on redemption of preferred shares |
LossOnRedemptionOfPreferredShares
|
$9.13M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$344.74M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$210.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$234.37M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$360.14M | USD | 1 Quarter |
| Change in currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-19.83M | USD | 1 Quarter |
| Change in currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$17.21M | USD | 1 Quarter |
| Change in unfunded pension obligation, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$996.00K | USD | 1 Quarter |
| Change in unfunded pension obligation, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-869.00K | USD | 1 Quarter |
| Change in net unrealized lossess on investments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-242.00K | USD | 1 Quarter |
| Change in net unrealized lossess on investments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-233.00K | USD | 1 Quarter |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$16.10M | USD | 1 Quarter |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-19.07M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$376.24M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$215.30M | USD | 1 Quarter |
| Basic net income |
EarningsPerShareBasic
|
$3.60 | USD | 1 Quarter |
| Basic net income |
EarningsPerShareBasic
|
$5.27 | USD | 1 Quarter |
| Diluted net income |
EarningsPerShareDiluted
|
$3.53 | USD | 1 Quarter |
| Diluted net income |
EarningsPerShareDiluted
|
$5.24 | USD | 1 Quarter |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
65.40M | shares | 1 Quarter |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
58.42M | shares | 1 Quarter |
| Weighted average number of common shares and common share equivalents outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
59.59M | 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
|
$0.64 | USD | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$234.37M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$360.14M | USD | 1 Quarter |
| Amortization of net premium on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-30.22M | USD | 1 Quarter |
| Amortization of net premium on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-42.77M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$7.05M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$8.89M | USD | 1 Quarter |
| Net realized and unrealized investment gains |
GainLossOnInvestments
|
$192.74M | USD | 1 Quarter |
| Net realized and unrealized investment gains |
GainLossOnInvestments
|
$22.94M | USD | 1 Quarter |
| Reinsurance balances, net |
IncreaseDecreaseInReinsuranceBalancesNet
|
$-396.02M | USD | 1 Quarter |
| Reinsurance balances, net |
IncreaseDecreaseInReinsuranceBalancesNet
|
$-442.51M | USD | 1 Quarter |
| Reinsurance recoverable on paid and unpaid losses, net of ceded premiums payable |
IncreaseDecreaseInReinsuranceRecoverableOnPaidAndUnpaidLossesNetOfCededPremiumsPayable
|
$91.29M | USD | 1 Quarter |
| Reinsurance recoverable on paid and unpaid losses, net of ceded premiums payable |
IncreaseDecreaseInReinsuranceRecoverableOnPaidAndUnpaidLossesNetOfCededPremiumsPayable
|
$75.22M | USD | 1 Quarter |
| Funds held by reinsured companies and funds held - directly managed |
IncreaseDecreaseInFundsHeldByReinsuredCompaniesAndFundsHeldDirectlyManaged
|
$6.24M | USD | 1 Quarter |
| Funds held by reinsured companies and funds held - directly managed |
IncreaseDecreaseInFundsHeldByReinsuredCompaniesAndFundsHeldDirectlyManaged
|
$42.85M | USD | 1 Quarter |
| Deferred acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$92.33M | USD | 1 Quarter |
| Deferred acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$78.29M | USD | 1 Quarter |
| Net tax assets and liabilities |
IncreaseDecreaseInNetTaxAssetsAndLiabilities
|
$25.95M | USD | 1 Quarter |
| Net tax assets and liabilities |
IncreaseDecreaseInNetTaxAssetsAndLiabilities
|
$-4.93M | USD | 1 Quarter |
| Unpaid losses and loss expenses including life policy benefits |
IncreaseDecreaseInUnpaidLossesAndLossExpensesIncludingLifePolicyBenefits
|
$-257.83M | USD | 1 Quarter |
| Unpaid losses and loss expenses including life policy benefits |
IncreaseDecreaseInUnpaidLossesAndLossExpensesIncludingLifePolicyBenefits
|
$-242.41M | USD | 1 Quarter |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$483.46M | USD | 1 Quarter |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$489.75M | USD | 1 Quarter |
| Other net changes in operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-23.65M | USD | 1 Quarter |
| Other net changes in operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.83M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$79.02M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$114.66M | USD | 1 Quarter |
| Redemptions of fixed maturities |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$311.06M | USD | 1 Quarter |
| Redemptions of fixed maturities |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$259.80M | USD | 1 Quarter |
| Sales and redemptions of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$99.77M | USD | 1 Quarter |
| Sales and redemptions of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$36.13M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$64.15M | 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
|
$-43.34M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-167.69M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$288.94M | USD | 1 Quarter |
| Dividends paid to shareholders |
PaymentsOfOrdinaryDividends
|
$55.95M | USD | 1 Quarter |
| Dividends paid to shareholders |
PaymentsOfOrdinaryDividends
|
$52.06M | USD | 1 Quarter |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$175.21M | USD | 1 Quarter |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Issuance of common shares |
ProceedsFromIssuanceOrSaleOfEquity
|
$15.19M | USD | 1 Quarter |
| Issuance of common shares |
ProceedsFromIssuanceOrSaleOfEquity
|
$5.60M | USD | 1 Quarter |
| Net proceeds from issuance of preferred shares |
NetProceedsFromIssuanceOfPreferredStock
|
$241.26M | USD | 1 Quarter |
| Net proceeds from issuance of preferred shares |
NetProceedsFromIssuanceOfPreferredStock
|
- | USD | 1 Quarter |
| Repurchase of preferred shares |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
$290.00M | USD | 1 Quarter |
| Repurchase of preferred shares |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
- | USD | 1 Quarter |
| Sale of shares to noncontrolling interests |
ContributionsFromNoncontrollingInterests
|
$36.84M | USD | 1 Quarter |
| Sale of shares to noncontrolling interests |
ContributionsFromNoncontrollingInterests
|
- | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-50.35M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-223.97M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$6.99M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-14.44M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$165.19M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-132.03M | USD | 1 Quarter |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.12B | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.29B | 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
|
$1.21B | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.12B | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.29B | 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
|
$1.21B | USD | Point-in-time |
| Taxes paid |
IncomeTaxesPaid
|
$42.39M | USD | 1 Quarter |
| Taxes paid |
IncomeTaxesPaid
|
$46.52M | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
- | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
- | USD | 1 Quarter |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Change in unrealized losses on investments, tax impact |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Change in unrealized losses on investments, tax impact |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Change in unfunded pension obligation, tax impact |
OtherAccumulatedComprehensiveIncomeLossTax
|
$7.47M | USD | Point-in-time |
| Change in unfunded pension obligation, tax impact |
OtherAccumulatedComprehensiveIncomeLossTax
|
$6.78M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.95B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.79B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.93B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$234.37M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$360.14M | USD | 1 Quarter |
| Loss on redemption of preferred shares |
LossOnRedemptionOfPreferredShares
|
- | USD | 1 Quarter |
| Loss on redemption of preferred shares |
LossOnRedemptionOfPreferredShares
|
$9.13M | USD | 1 Quarter |
| Dividends on preferred shares |
DividendsPreferredStock
|
$15.40M | USD | 1 Quarter |
| Dividends on preferred shares |
DividendsPreferredStock
|
$14.70M | USD | 1 Quarter |
| Change in currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-19.83M | USD | 1 Quarter |
| Change in currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$17.21M | USD | 1 Quarter |
| Change in unfunded pension obligation, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$996.00K | USD | 1 Quarter |
| Change in unfunded pension obligation, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-869.00K | USD | 1 Quarter |
| Change in net unrealized lossess on investments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-242.00K | USD | 1 Quarter |
| Change in net unrealized lossess on investments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-233.00K | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.95B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.79B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.93B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.