10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-14-179786 |
| Period End Date | 20140331 |
| Filing Date | 20140502 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | pre-20140331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed maturities, amortized cost |
TradingSecuritiesDebtAmortizedCost
|
$13.38B | USD | Point-in-time |
| Fixed maturities, amortized cost |
TradingSecuritiesDebtAmortizedCost
|
$13.56B | USD | Point-in-time |
| Fixed maturities, at fair value (amortized cost: 2014, $13,562,765; 2013, $13,376,455) |
TradingSecuritiesDebt
|
$13.59B | USD | Point-in-time |
| Short-term investments, amortized cost |
TradingSecuritiesShortTermInvestmentsAmortizedCost
|
$28.82M | USD | Point-in-time |
| Short-term investments, amortized cost |
TradingSecuritiesShortTermInvestmentsAmortizedCost
|
$13.54M | USD | Point-in-time |
| Fixed maturities, at fair value (amortized cost: 2014, $13,562,765; 2013, $13,376,455) |
TradingSecuritiesDebt
|
$13.90B | USD | Point-in-time |
| Equities, cost |
TradingSecuritiesEquityCost
|
$1.03B | USD | Point-in-time |
| Short-term investments, at fair value (amortized cost: 2014, $28,820; 2013, $13,543) |
ShortTermInvestments
|
$28.82M | USD | Point-in-time |
| Equities, cost |
TradingSecuritiesEquityCost
|
$1.01B | USD | Point-in-time |
| Short-term investments, at fair value (amortized cost: 2014, $28,820; 2013, $13,543) |
ShortTermInvestments
|
$13.55M | USD | Point-in-time |
| Equities, at fair value (cost: 2014, $1,027,732; 2013, $1,009,286) |
TradingSecuritiesEquity
|
$1.25B | USD | Point-in-time |
| Funds held - directly managed, cost |
FundsHeldDirectlyManagedCost
|
$778.57M | USD | Point-in-time |
| Funds held - directly managed, cost |
FundsHeldDirectlyManagedCost
|
$756.50M | USD | Point-in-time |
| Equities, at fair value (cost: 2014, $1,027,732; 2013, $1,009,286) |
TradingSecuritiesEquity
|
$1.22B | USD | Point-in-time |
| Other invested assets |
OtherInvestments
|
$302.50M | USD | Point-in-time |
| Other invested assets |
OtherInvestments
|
$320.98M | 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 |
| Total investments |
Investments
|
$15.48B | USD | Point-in-time |
| Total investments |
Investments
|
$15.15B | USD | Point-in-time |
| Funds held - directly managed (cost: 2014, $756,498; 2013, $778,569) |
FundsHeldDirectlyManaged
|
$785.77M | USD | Point-in-time |
| Common shares, shares issued |
CommonStockSharesIssued
|
86.66M | shares | Point-in-time |
| Common shares, shares issued |
CommonStockSharesIssued
|
86.88M | shares | Point-in-time |
| Funds held - directly managed (cost: 2014, $756,498; 2013, $778,569) |
FundsHeldDirectlyManaged
|
$764.39M | USD | Point-in-time |
| Common shares held in treasury, shares |
TreasuryStockShares
|
34.21M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.29B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.27B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.50B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.12B | USD | Point-in-time |
| Common shares held in treasury, shares |
TreasuryStockShares
|
36.02M | shares | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$190.17M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$185.72M | USD | Point-in-time |
| Preferred shares, par value |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred shares, par value |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Reinsurance balances receivable |
PremiumsReceivableAtCarryingValue
|
$2.47B | USD | Point-in-time |
| Number of preferred shares issued |
PreferredStockSharesIssued
|
34.15M | shares | Point-in-time |
| Number of preferred shares issued |
PreferredStockSharesIssued
|
34.15M | shares | Point-in-time |
| Reinsurance balances receivable |
PremiumsReceivableAtCarryingValue
|
$3.06B | USD | Point-in-time |
| Reinsurance recoverable on paid and unpaid losses |
ReinsuranceRecoverables
|
$308.89M | USD | Point-in-time |
| Preferred shares, shares outstanding |
PreferredStockSharesOutstanding
|
34.15M | shares | Point-in-time |
| Preferred shares, shares outstanding |
PreferredStockSharesOutstanding
|
34.15M | shares | Point-in-time |
| Reinsurance recoverable on paid and unpaid losses |
ReinsuranceRecoverables
|
$362.15M | USD | Point-in-time |
| Aggregate liquidation value |
PreferenceSharesAggregateLiquidationValue
|
$853.75M | USD | Point-in-time |
| Aggregate liquidation value |
PreferenceSharesAggregateLiquidationValue
|
$853.75M | USD | Point-in-time |
| Funds held by reinsured companies |
FundsHeldUnderReinsuranceAgreementsAsset
|
$843.08M | USD | Point-in-time |
| Funds held by reinsured companies |
FundsHeldUnderReinsuranceAgreementsAsset
|
$849.26M | USD | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$725.58M | USD | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$644.95M | USD | Point-in-time |
| Deposit assets |
DepositContractsAssets
|
$351.90M | USD | Point-in-time |
| Deposit assets |
DepositContractsAssets
|
$112.34M | USD | Point-in-time |
| Net tax assets |
NetTaxAssets
|
$14.13M | USD | Point-in-time |
| Net tax assets |
NetTaxAssets
|
$11.22M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$456.38M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$456.38M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$180.09M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$187.09M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$53.14M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$149.30M | USD | Point-in-time |
| Total assets |
Assets
|
$23.52B | USD | Point-in-time |
| Total assets |
Assets
|
$23.04B | USD | Point-in-time |
| Unpaid losses and loss expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$10.53B | USD | Point-in-time |
| Unpaid losses and loss expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$10.65B | USD | Point-in-time |
| Policy benefits for life and annuity contracts |
LiabilityForFuturePolicyBenefits
|
$1.97B | USD | Point-in-time |
| Policy benefits for life and annuity contracts |
LiabilityForFuturePolicyBenefits
|
$2.12B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$2.30B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$1.72B | USD | Point-in-time |
| Other reinsurance balances payable |
ReinsurancePayable
|
$202.55M | USD | Point-in-time |
| Other reinsurance balances payable |
ReinsurancePayable
|
$269.49M | USD | Point-in-time |
| Deposit liabilities |
DepositContractsLiabilities
|
$92.10M | USD | Point-in-time |
| Deposit liabilities |
DepositContractsLiabilities
|
$328.59M | USD | Point-in-time |
| Net tax liabilities |
NetTaxLiabilities
|
$284.44M | USD | Point-in-time |
| Net tax liabilities |
NetTaxLiabilities
|
$247.50M | USD | Point-in-time |
| Accounts payable, accrued expenses and other |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$291.35M | USD | Point-in-time |
| Accounts payable, accrued expenses and other |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$299.38M | 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
|
$16.27B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$16.68B | USD | Point-in-time |
| Common shares (par value $1.00; issued: 2014, 86,879,432 shares; 2013, 86,657,045 shares) |
CommonStockValue
|
$86.66M | USD | Point-in-time |
| Common shares (par value $1.00; issued: 2014, 86,879,432 shares; 2013, 86,657,045 shares) |
CommonStockValue
|
$86.88M | USD | Point-in-time |
| Preferred shares (par value $1.00; issued and outstanding: 2014 and 2013, 34,150,000 shares; aggregate liquidation value: 2014 and 2013, $853,750) |
PreferredStockValue
|
$34.15M | USD | Point-in-time |
| Preferred shares (par value $1.00; issued and outstanding: 2014 and 2013, 34,150,000 shares; aggregate liquidation value: 2014 and 2013, $853,750) |
PreferredStockValue
|
$34.15M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.90B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.91B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-12.24M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-27.69M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.67B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.41B | USD | Point-in-time |
| Common shares held in treasury, at cost (2014, 36,019,611 shares; 2013, 34,213,611 shares) |
TreasuryStockValue
|
$2.71B | USD | Point-in-time |
| Common shares held in treasury, at cost (2014, 36,019,611 shares; 2013, 34,213,611 shares) |
TreasuryStockValue
|
$2.89B | USD | Point-in-time |
| Total shareholders' equity attributable to PartnerRe Ltd. |
StockholdersEquity
|
$6.91B | USD | Point-in-time |
| Total shareholders' equity attributable to PartnerRe Ltd. |
StockholdersEquity
|
$6.78B | USD | Point-in-time |
| Total shareholders' equity attributable to PartnerRe Ltd. |
StockholdersEquity
|
$6.71B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$56.63M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$59.67M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.95B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.84B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.77B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$23.04B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$23.52B | USD | Point-in-time |
Income Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Gross premiums written |
AssumedPremiumsWritten
|
$1.76B | USD | 1 Quarter |
| Gross premiums written |
AssumedPremiumsWritten
|
$1.87B | USD | 1 Quarter |
| Net premiums written |
PremiumsWrittenNet
|
$1.74B | USD | 1 Quarter |
| Net premiums written |
PremiumsWrittenNet
|
$1.64B | USD | 1 Quarter |
| Increase in unearned premiums |
IncreaseDecreaseInUnearnedPremiumsNet
|
$-484.71M | USD | 1 Quarter |
| Increase in unearned premiums |
IncreaseDecreaseInUnearnedPremiumsNet
|
$-489.75M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNet
|
$1.25B | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNet
|
$1.15B | USD | 1 Quarter |
| Net investment income |
InvestmentIncomeNet
|
$123.70M | USD | 1 Quarter |
| Net investment income |
InvestmentIncomeNet
|
$116.87M | USD | 1 Quarter |
| Net realized and unrealized investment gains |
GainLossOnInvestments
|
$22.94M | USD | 1 Quarter |
| Net realized and unrealized investment gains |
GainLossOnInvestments
|
$142.17M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$3.93M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$404.00K | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.30B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.51B | USD | 1 Quarter |
| Losses and loss expenses and life policy benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$749.46M | USD | 1 Quarter |
| Losses and loss expenses and life policy benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$660.95M | USD | 1 Quarter |
| Acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$264.61M | USD | 1 Quarter |
| Acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$234.20M | USD | 1 Quarter |
| Other operating expenses |
OtherExpenses
|
$111.46M | USD | 1 Quarter |
| Other operating expenses |
OtherExpenses
|
$116.04M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$12.23M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$12.24M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$7.05M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$7.00M | USD | 1 Quarter |
| Net foreign exchange gains |
ForeignCurrencyTransactionGainLossBeforeTax
|
$670.00K | USD | 1 Quarter |
| Net foreign exchange gains |
ForeignCurrencyTransactionGainLossBeforeTax
|
$2.04M | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$1.14B | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$1.03B | USD | 1 Quarter |
| Income before taxes and interest in earnings of equity method investments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$369.13M | USD | 1 Quarter |
| Income before taxes and interest in earnings of equity method investments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$268.83M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$41.67M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$62.30M | USD | 1 Quarter |
| Interest in earnings of equity method investments |
IncomeLossFromEquityMethodInvestments
|
$7.21M | USD | 1 Quarter |
| Interest in earnings of equity method investments |
IncomeLossFromEquityMethodInvestments
|
$6.06M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$234.37M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$312.89M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.04M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to PartnerRe Ltd. |
NetIncomeLoss
|
$234.37M | USD | 1 Quarter |
| Net income attributable to PartnerRe Ltd. |
NetIncomeLoss
|
$309.84M | USD | 1 Quarter |
| Preferred dividends |
DividendsPreferredStock
|
$14.18M | USD | 1 Quarter |
| Preferred dividends |
DividendsPreferredStock
|
$14.70M | USD | 1 Quarter |
| Loss on redemption of preferred shares |
LossOnRedemptionOfPreferredShares
|
$9.13M | USD | 1 Quarter |
| Loss on redemption of preferred shares |
LossOnRedemptionOfPreferredShares
|
- | USD | 1 Quarter |
| Net income attributable to PartnerRe Ltd. common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$295.66M | USD | 1 Quarter |
| Net income attributable to PartnerRe Ltd. common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$210.54M | USD | 1 Quarter |
| Net income attributable to PartnerRe Ltd. |
NetIncomeLoss
|
$234.37M | USD | 1 Quarter |
| Net income attributable to PartnerRe Ltd. |
NetIncomeLoss
|
$309.84M | USD | 1 Quarter |
| Change in currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-15.22M | USD | 1 Quarter |
| Change in currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-19.83M | 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
|
$-1.00K | USD | 1 Quarter |
| Change in unrealized losses on investments, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-225.00K | USD | 1 Quarter |
| Change in unrealized losses on investments, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-233.00K | USD | 1 Quarter |
| Total other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-15.45M | USD | 1 Quarter |
| Total other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-19.07M | USD | 1 Quarter |
| Comprehensive income attributable to PartnerRe Ltd. |
ComprehensiveIncomeNetOfTax
|
$215.30M | USD | 1 Quarter |
| Comprehensive income attributable to PartnerRe Ltd. |
ComprehensiveIncomeNetOfTax
|
$294.39M | USD | 1 Quarter |
| Basic net income |
EarningsPerShareBasic
|
$3.60 | USD | 1 Quarter |
| Basic net income |
EarningsPerShareBasic
|
$5.72 | USD | 1 Quarter |
| Diluted net income |
EarningsPerShareDiluted
|
$5.61 | USD | 1 Quarter |
| Diluted net income |
EarningsPerShareDiluted
|
$3.53 | USD | 1 Quarter |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
58.42M | shares | 1 Quarter |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
51.65M | 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
|
52.73M | shares | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.67 | 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 |
ProfitLoss
|
$234.37M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$312.89M | USD | 1 Quarter |
| Amortization of net premium on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-42.77M | USD | 1 Quarter |
| Amortization of net premium on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-29.37M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$7.05M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$7.00M | USD | 1 Quarter |
| Net realized and unrealized investment gains |
GainLossOnInvestments
|
$22.94M | USD | 1 Quarter |
| Net realized and unrealized investment gains |
GainLossOnInvestments
|
$142.17M | USD | 1 Quarter |
| Reinsurance balances, net |
IncreaseDecreaseInReinsuranceBalancesNet
|
$-581.27M | USD | 1 Quarter |
| Reinsurance balances, net |
IncreaseDecreaseInReinsuranceBalancesNet
|
$-396.02M | USD | 1 Quarter |
| Reinsurance recoverable on paid and unpaid losses, net of ceded premiums payable |
IncreaseDecreaseInReinsuranceRecoverableOnPaidAndUnpaidLossesNetOfCededPremiumsPayable
|
$86.00M | USD | 1 Quarter |
| Reinsurance recoverable on paid and unpaid losses, net of ceded premiums payable |
IncreaseDecreaseInReinsuranceRecoverableOnPaidAndUnpaidLossesNetOfCededPremiumsPayable
|
$91.29M | USD | 1 Quarter |
| Funds held by reinsured companies and funds held - directly managed |
IncreaseDecreaseInFundsHeldByReinsuredCompaniesAndFundsHeldDirectlyManaged
|
$17.63M | USD | 1 Quarter |
| Funds held by reinsured companies and funds held - directly managed |
IncreaseDecreaseInFundsHeldByReinsuredCompaniesAndFundsHeldDirectlyManaged
|
$6.24M | USD | 1 Quarter |
| Deferred acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$79.31M | USD | 1 Quarter |
| Deferred acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$92.33M | USD | 1 Quarter |
| Net tax assets and liabilities |
IncreaseDecreaseInNetTaxAssetsAndLiabilities
|
$-33.97M | USD | 1 Quarter |
| Net tax assets and liabilities |
IncreaseDecreaseInNetTaxAssetsAndLiabilities
|
$-4.93M | USD | 1 Quarter |
| Unpaid losses and loss expenses including life policy benefits |
IncreaseDecreaseInUnpaidLossesAndLossExpensesIncludingLifePolicyBenefits
|
$-242.41M | USD | 1 Quarter |
| Unpaid losses and loss expenses including life policy benefits |
IncreaseDecreaseInUnpaidLossesAndLossExpensesIncludingLifePolicyBenefits
|
$13.73M | USD | 1 Quarter |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$489.75M | USD | 1 Quarter |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$484.71M | USD | 1 Quarter |
| Other net changes in operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.83M | USD | 1 Quarter |
| Other net changes in operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$35.85M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$114.66M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$78.74M | USD | 1 Quarter |
| Redemptions of fixed maturities |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$259.80M | USD | 1 Quarter |
| Redemptions of fixed maturities |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$180.31M | USD | 1 Quarter |
| Sales and redemptions of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$99.77M | USD | 1 Quarter |
| Sales and redemptions of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$15.83M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$31.14M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$64.15M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-43.34M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-13.29M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$288.94M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-71.21M | USD | 1 Quarter |
| Dividends paid to common and preferred shareholders |
PaymentsOfDividends
|
$48.77M | USD | 1 Quarter |
| Dividends paid to common and preferred shareholders |
PaymentsOfDividends
|
$52.06M | USD | 1 Quarter |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$175.21M | USD | 1 Quarter |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$180.38M | USD | 1 Quarter |
| Issuance of common shares, net of taxes paid |
ProceedsFromIssuanceOrSaleOfEquity
|
$15.19M | USD | 1 Quarter |
| Issuance of common shares, net of taxes paid |
ProceedsFromIssuanceOrSaleOfEquity
|
$-2.58M | USD | 1 Quarter |
| Net proceeds from issuance of preferred shares |
NetProceedsFromIssuanceOfPreferredStock
|
- | USD | 1 Quarter |
| Net proceeds from issuance of preferred shares |
NetProceedsFromIssuanceOfPreferredStock
|
$241.26M | 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 |
ProceedsFromMinorityShareholders
|
$36.84M | USD | 1 Quarter |
| Sale of shares to noncontrolling interests |
ProceedsFromMinorityShareholders
|
- | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-231.74M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-223.97M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-14.44M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-3.24M | USD | 1 Quarter |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$165.19M | USD | 1 Quarter |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-227.45M | USD | 1 Quarter |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.29B | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.27B | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.50B | USD | Point-in-time |
| Cash and cash equivalents - beginning 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
|
$1.27B | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.50B | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.12B | USD | Point-in-time |
| Taxes paid |
IncomeTaxesPaid
|
$46.52M | USD | 1 Quarter |
| Taxes paid |
IncomeTaxesPaid
|
$95.87M | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
- | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
- | USD | 1 Quarter |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
StockholdersEquity
|
$6.91B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$6.78B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$6.71B | USD | Point-in-time |
| Change in currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-15.22M | USD | 1 Quarter |
| Change in currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-19.83M | 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
|
$-1.00K | USD | 1 Quarter |
| Change in unrealized losses on investments, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-225.00K | USD | 1 Quarter |
| Change in unrealized losses on investments, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-233.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$234.37M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$312.89M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.04M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Dividends on preferred shares |
DividendsPreferredStock
|
$14.18M | USD | 1 Quarter |
| Dividends on preferred shares |
DividendsPreferredStock
|
$14.70M | USD | 1 Quarter |
| Loss on redemption of preferred shares |
LossOnRedemptionOfPreferredShares
|
$9.13M | USD | 1 Quarter |
| Loss on redemption of preferred shares |
LossOnRedemptionOfPreferredShares
|
- | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquity
|
$6.91B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$6.78B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$6.71B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$56.63M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$59.67M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.95B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.84B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.77B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.