10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000875159-15-000040 |
| Period End Date | 20150331 |
| Filing Date | 20150511 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | xlgroup-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
103 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Amortized cost of fixed maturities, available for sale |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$27.37B | USD | Point-in-time |
| Amortized cost of fixed maturities, available for sale |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$27.73B | USD | Point-in-time |
| Cost of equity securities, available for sale |
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
$665.68M | USD | Point-in-time |
| Cost of equity securities, available for sale |
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
$763.83M | USD | Point-in-time |
| Amortized cost of short-term investments, available for sale |
AvailableForSaleSecuritiesShortTermInvestmentsAmortizedCost
|
$169.90M | USD | Point-in-time |
| Fixed maturities, at fair value (amortized cost: 2015, $27,370,101; 2014, $27,728,771) |
AvailableForSaleSecuritiesDebtSecurities
|
$29.11B | USD | Point-in-time |
| Fixed maturities, at fair value (amortized cost: 2015, $27,370,101; 2014, $27,728,771) |
AvailableForSaleSecuritiesDebtSecurities
|
$29.36B | USD | Point-in-time |
| Amortized cost of short-term investments, available for sale |
AvailableForSaleSecuritiesShortTermInvestmentsAmortizedCost
|
$257.22M | USD | Point-in-time |
| Amortized cost of fixed maturities, trading |
TradingSecuritiesDebtAmortizedCost
|
$1.18M | USD | Point-in-time |
| Amortized cost of fixed maturities, trading |
TradingSecuritiesDebtAmortizedCost
|
$138.65M | USD | Point-in-time |
| Equity securities, at fair value (cost: 2015, $665,682; 2014, $763,833) |
AvailableForSaleSecuritiesEquitySecurities
|
$868.29M | USD | Point-in-time |
| Equity securities, at fair value (cost: 2015, $665,682; 2014, $763,833) |
AvailableForSaleSecuritiesEquitySecurities
|
$783.47M | USD | Point-in-time |
| Future policy benefit reserves recoverable |
FuturePolicyBenefitReservesRecoverable
|
$3.93B | USD | Point-in-time |
| Future policy benefit reserves recoverable |
FuturePolicyBenefitReservesRecoverable
|
$4.27B | USD | Point-in-time |
| Short-term investments, at fair value (amortized cost: 2015, $169,903; 2014, $257,221) |
AvailableForSaleSecuritiesCurrent
|
$168.86M | USD | Point-in-time |
| Short-term investments, at fair value (amortized cost: 2015, $169,903; 2014, $257,221) |
AvailableForSaleSecuritiesCurrent
|
$256.73M | USD | Point-in-time |
| Ordinary shares, shares authorized (in shares) |
CommonStockSharesAuthorized
|
999.99M | shares | Point-in-time |
| Total investments available for sale |
AvailableForSaleSecurities
|
$30.06B | USD | Point-in-time |
| Ordinary shares, shares authorized (in shares) |
CommonStockSharesAuthorized
|
999.99M | shares | Point-in-time |
| Total investments available for sale |
AvailableForSaleSecurities
|
$30.48B | USD | Point-in-time |
| Ordinary shares, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Ordinary shares, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Fixed maturities, trading at fair value (amortized cost: 2015, $138,647; 2014, $1,180) |
TradingSecuritiesDebt
|
$139.38M | USD | Point-in-time |
| Fixed maturities, trading at fair value (amortized cost: 2015, $138,647; 2014, $1,180) |
TradingSecuritiesDebt
|
$1.17M | USD | Point-in-time |
| Ordinary shares, shares issued (in shares) |
CommonStockSharesIssued
|
255.18M | shares | Point-in-time |
| Investments in affiliates |
EquityMethodInvestments
|
$1.66B | USD | Point-in-time |
| Investments in affiliates |
EquityMethodInvestments
|
$1.64B | USD | Point-in-time |
| Ordinary shares, shares issued (in shares) |
CommonStockSharesIssued
|
256.68M | shares | Point-in-time |
| Other investments |
OtherLongTermInvestments
|
$1.25B | USD | Point-in-time |
| Ordinary shares, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
256.68M | shares | Point-in-time |
| Other investments |
OtherLongTermInvestments
|
$1.33B | USD | Point-in-time |
| Ordinary shares, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
255.18M | shares | Point-in-time |
| Total investments |
Investments
|
$33.37B | USD | Point-in-time |
| Total investments |
Investments
|
$33.19B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.48B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.21B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.52B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.80B | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$278.71M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$315.96M | USD | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$354.53M | USD | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$417.27M | USD | Point-in-time |
| Ceded unearned premiums |
PrepaidReinsurancePremiums
|
$952.52M | USD | Point-in-time |
| Ceded unearned premiums |
PrepaidReinsurancePremiums
|
$1.08B | USD | Point-in-time |
| Premiums receivable |
PremiumsReceivableAtCarryingValue
|
$2.47B | USD | Point-in-time |
| Premiums receivable |
PremiumsReceivableAtCarryingValue
|
$2.90B | USD | Point-in-time |
| Reinsurance balances receivable |
ReinsuranceReceivablesPaidLossesRecoverable
|
$118.38M | USD | Point-in-time |
| Reinsurance balances receivable |
ReinsuranceReceivablesPaidLossesRecoverable
|
$131.52M | USD | Point-in-time |
| Unpaid losses and loss expenses recoverable |
ReinsuranceRecoverablesOnUnpaidLosses
|
$3.43B | USD | Point-in-time |
| Unpaid losses and loss expenses recoverable |
ReinsuranceRecoverablesOnUnpaidLosses
|
$3.53B | USD | Point-in-time |
| Receivable from investments sold |
NetReceivableFromInvestmentsSold
|
$92.76M | USD | Point-in-time |
| Receivable from investments sold |
NetReceivableFromInvestmentsSold
|
$19.63M | USD | Point-in-time |
| Goodwill and other intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$442.43M | USD | Point-in-time |
| Goodwill and other intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$447.95M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsNet
|
$204.49M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsNet
|
$192.29M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$708.82M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$750.87M | USD | Point-in-time |
| Total assets |
Assets
|
$46.08B | USD | Point-in-time |
| Total assets |
Assets
|
$45.05B | USD | Point-in-time |
| Unpaid losses and loss expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$19.35B | USD | Point-in-time |
| Unpaid losses and loss expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$18.97B | USD | Point-in-time |
| Deposit liabilities |
DepositContractsLiabilities
|
$1.21B | USD | Point-in-time |
| Deposit liabilities |
DepositContractsLiabilities
|
$1.25B | USD | Point-in-time |
| Future policy benefit reserves |
LiabilityForFuturePolicyBenefits
|
$4.71B | USD | Point-in-time |
| Future policy benefit reserves |
LiabilityForFuturePolicyBenefits
|
$4.38B | USD | Point-in-time |
| Funds withheld on life retrocession arrangements (net of future policy benefit reserves recoverable: 2015, $3,933,589; 2014, 4,265,678) |
FundsWithheldLiability
|
$1.14B | USD | Point-in-time |
| Funds withheld on life retrocession arrangements (net of future policy benefit reserves recoverable: 2015, $3,933,589; 2014, 4,265,678) |
FundsWithheldLiability
|
$1.16B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$4.53B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$3.97B | USD | Point-in-time |
| Notes payable and debt |
LongTermDebt
|
$1.66B | USD | Point-in-time |
| Notes payable and debt |
LongTermDebt
|
$2.64B | USD | Point-in-time |
| Reinsurance balances payable |
ReinsurancePayable
|
$493.23M | USD | Point-in-time |
| Reinsurance balances payable |
ReinsurancePayable
|
$558.95M | USD | Point-in-time |
| Payable for investments purchased |
InvestmentRelatedLiabilities
|
$42.29M | USD | Point-in-time |
| Payable for investments purchased |
InvestmentRelatedLiabilities
|
$75.14M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilities
|
$66.11M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilities
|
$66.25M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$867.36M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$912.75M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$34.43B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$33.61B | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Ordinary shares, 999,990,000 authorized, par value $0.01; issued and outstanding (2015, 256,683,621; 2014, 255,182,955) |
CommonStockValue
|
$2.55M | USD | Point-in-time |
| Ordinary shares, 999,990,000 authorized, par value $0.01; issued and outstanding (2015, 256,683,621; 2014, 255,182,955) |
CommonStockValue
|
$2.57M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$7.36B | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$7.36B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.71B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$946.66M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.48B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$736.66M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.19B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.18B | USD | Point-in-time |
| Shareholders' equity attributable to XL Group plc |
StockholdersEquity
|
$10.03B | USD | Point-in-time |
| Shareholders' equity attributable to XL Group plc |
StockholdersEquity
|
$10.24B | USD | Point-in-time |
| Non-controlling interest in equity of consolidated subsidiaries |
MinorityInterest
|
$1.40B | USD | Point-in-time |
| Non-controlling interest in equity of consolidated subsidiaries |
MinorityInterest
|
$1.40B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.44B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.65B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.60B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$46.08B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$45.05B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net premiums earned |
PremiumsEarnedNet
|
$1.49B | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNet
|
$1.33B | USD | 1 Quarter |
| Net investment income |
InvestmentIncomeNet
|
$208.51M | USD | 1 Quarter |
| Net investment income |
InvestmentIncomeNet
|
$233.19M | USD | 1 Quarter |
| Total net realized gains (losses) on investments, and net unrealized gains (losses) on investments Trading - Life Funds Withheld Assets |
MarketableSecuritiesGainLoss
|
$52.89M | USD | 1 Quarter |
| Total net realized gains (losses) on investments, and net unrealized gains (losses) on investments Trading - Life Funds Withheld Assets |
MarketableSecuritiesGainLoss
|
$19.23M | USD | 1 Quarter |
| Net realized and unrealized gains (losses) on derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$16.52M | USD | 1 Quarter |
| Net realized and unrealized gains (losses) on derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$1.81M | USD | 1 Quarter |
| Income (loss) from investment fund affiliates |
IncomeLossFromEquityMethodInvestmentsInvestmentAffiliates
|
$35.33M | USD | 1 Quarter |
| Income (loss) from investment fund affiliates |
IncomeLossFromEquityMethodInvestmentsInvestmentAffiliates
|
$33.30M | USD | 1 Quarter |
| Fee income and other |
FeesAndCommissionsOther
|
$11.45M | USD | 1 Quarter |
| Fee income and other |
FeesAndCommissionsOther
|
$4.73M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.42B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.79B | USD | 1 Quarter |
| Net losses and loss expenses incurred |
PolicyholderBenefitsAndClaimsIncurredNet
|
$769.83M | USD | 1 Quarter |
| Net losses and loss expenses incurred |
PolicyholderBenefitsAndClaimsIncurredNet
|
$831.50M | USD | 1 Quarter |
| Claims and policy benefits |
LiabilityForFuturePolicyBenefitsPeriodExpense
|
$19.39M | USD | 1 Quarter |
| Claims and policy benefits |
LiabilityForFuturePolicyBenefitsPeriodExpense
|
$113.59M | USD | 1 Quarter |
| Acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$199.41M | USD | 1 Quarter |
| Acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$153.70M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$325.66M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$310.42M | USD | 1 Quarter |
| Foreign exchange (gains) losses |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-10.44M | USD | 1 Quarter |
| Foreign exchange (gains) losses |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-27.39M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$42.94M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$51.44M | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$1.51B | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$1.35B | USD | 1 Quarter |
| Income (loss) before income tax and income (loss) from operating affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromOperatingAffiliates
|
$279.51M | USD | 1 Quarter |
| Income (loss) before income tax and income (loss) from operating affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromOperatingAffiliates
|
$75.22M | USD | 1 Quarter |
| Income (loss) from operating affiliates |
IncomeLossFromEquityMethodInvestmentsOperatingAffiliates
|
$22.67M | USD | 1 Quarter |
| Income (loss) from operating affiliates |
IncomeLossFromEquityMethodInvestmentsOperatingAffiliates
|
$46.28M | USD | 1 Quarter |
| Provision (benefit) for income tax |
IncomeTaxExpenseBenefit
|
$34.32M | USD | 1 Quarter |
| Provision (benefit) for income tax |
IncomeTaxExpenseBenefit
|
$24.22M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$73.67M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$291.48M | USD | 1 Quarter |
| Non-controlling interests |
NonControllingInterestShareOfNetIncomeAndPreferredStockDividends
|
$35.76M | USD | 1 Quarter |
| Non-controlling interests |
NonControllingInterestShareOfNetIncomeAndPreferredStockDividends
|
$37.39M | USD | 1 Quarter |
| Net income (loss) attributable to ordinary shareholders |
NetIncomeLoss
|
$36.28M | USD | 1 Quarter |
| Net income (loss) attributable to ordinary shareholders |
NetIncomeLoss
|
$255.72M | USD | 1 Quarter |
| Weighted average ordinary shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
255.72M | shares | 1 Quarter |
| Weighted average ordinary shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
276.34M | shares | 1 Quarter |
| Weighted average ordinary shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
280.46M | shares | 1 Quarter |
| Weighted average ordinary shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
260.70M | shares | 1 Quarter |
| Earnings (loss) per ordinary share and ordinary share equivalent - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.93 | USD | 1 Quarter |
| Earnings (loss) per ordinary share and ordinary share equivalent - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.14 | USD | 1 Quarter |
| Earnings (loss) per ordinary share and ordinary share equivalent - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.14 | USD | 1 Quarter |
| Earnings (loss) per ordinary share and ordinary share equivalent - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.91 | USD | 1 Quarter |
Cash Flow Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$73.67M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$291.48M | USD | 1 Quarter |
| Total net realized (gains) losses on investments and net unrealized (gains) losses on investments, Trading - Life Funds Withheld Assets |
MarketableSecuritiesGainLoss
|
$52.89M | USD | 1 Quarter |
| Total net realized (gains) losses on investments and net unrealized (gains) losses on investments, Trading - Life Funds Withheld Assets |
MarketableSecuritiesGainLoss
|
$19.23M | USD | 1 Quarter |
| Net realized and unrealized (gains) losses on derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$16.52M | USD | 1 Quarter |
| Net realized and unrealized (gains) losses on derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$1.81M | USD | 1 Quarter |
| Amortization of premiums (discounts) on fixed maturities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-36.00M | USD | 1 Quarter |
| Amortization of premiums (discounts) on fixed maturities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-39.49M | USD | 1 Quarter |
| (Income) loss from investment and operating affiliates |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$45.47M | USD | 1 Quarter |
| (Income) loss from investment and operating affiliates |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$32.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$15.97M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$18.30M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$10.91M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$14.96M | USD | 1 Quarter |
| Accretion of deposit liabilities |
AccretionOfDepositLiabilities
|
$10.04M | USD | 1 Quarter |
| Accretion of deposit liabilities |
AccretionOfDepositLiabilities
|
$10.48M | USD | 1 Quarter |
| Unpaid losses and loss expenses |
IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve
|
$72.06M | USD | 1 Quarter |
| Unpaid losses and loss expenses |
IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve
|
$-77.83M | USD | 1 Quarter |
| Future policy benefit reserves |
IncreaseDecreaseInFuturePolicyBenefitReserves
|
$-49.78M | USD | 1 Quarter |
| Future policy benefit reserves |
IncreaseDecreaseInFuturePolicyBenefitReserves
|
$-49.28M | USD | 1 Quarter |
| Funds withheld on life retrocession agreements, net |
IncreaseDecreaseInFundsWithheldOnLifeRetrocessionAgreementsNetOfTax
|
- | USD | 1 Quarter |
| Funds withheld on life retrocession agreements, net |
IncreaseDecreaseInFundsWithheldOnLifeRetrocessionAgreementsNetOfTax
|
$-169.57M | USD | 1 Quarter |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$655.73M | USD | 1 Quarter |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$621.01M | USD | 1 Quarter |
| Premiums receivable |
IncreaseDecreaseInPremiumsReceivable
|
$517.88M | USD | 1 Quarter |
| Premiums receivable |
IncreaseDecreaseInPremiumsReceivable
|
$594.24M | USD | 1 Quarter |
| Unpaid losses and loss expenses recoverable |
IncreaseDecreaseInReinsuranceReceivablesIncurredButNotReportedClaims
|
$28.75M | USD | 1 Quarter |
| Unpaid losses and loss expenses recoverable |
IncreaseDecreaseInReinsuranceReceivablesIncurredButNotReportedClaims
|
$-148.96M | USD | 1 Quarter |
| Ceded unearned premiums |
IncreaseDecreaseInPrepaidReinsurancePremiums
|
$110.31M | USD | 1 Quarter |
| Ceded unearned premiums |
IncreaseDecreaseInPrepaidReinsurancePremiums
|
$146.05M | USD | 1 Quarter |
| Reinsurance balances receivable |
IncreaseDecreaseInReinsuranceBalancesReceivable
|
$10.06M | USD | 1 Quarter |
| Reinsurance balances receivable |
IncreaseDecreaseInReinsuranceBalancesReceivable
|
$-60.22M | USD | 1 Quarter |
| Deferred acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$56.94M | USD | 1 Quarter |
| Deferred acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$72.34M | USD | 1 Quarter |
| Reinsurance balances payable |
IncreaseDecreaseInReinsurancePayables
|
$84.26M | USD | 1 Quarter |
| Reinsurance balances payable |
IncreaseDecreaseInReinsurancePayables
|
$269.72M | USD | 1 Quarter |
| Deferred tax asset - net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$598.00K | USD | 1 Quarter |
| Deferred tax asset - net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-14.12M | USD | 1 Quarter |
| Derivatives |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$12.28M | USD | 1 Quarter |
| Derivatives |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$-141.75M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$31.41M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$25.73M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-77.04M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-94.55M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-17.85M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-20.45M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-91.41M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-38.69M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$34.98M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$200.07M | USD | 1 Quarter |
| Proceeds from sale of fixed maturities and short-term investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.47B | USD | 1 Quarter |
| Proceeds from sale of fixed maturities and short-term investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.11B | USD | 1 Quarter |
| Proceeds from redemption of fixed maturities and short-term investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.06B | USD | 1 Quarter |
| Proceeds from redemption of fixed maturities and short-term investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.05B | USD | 1 Quarter |
| Proceeds from sale of equity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$189.47M | USD | 1 Quarter |
| Proceeds from sale of equity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$76.38M | USD | 1 Quarter |
| Purchases of fixed maturities and short term investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$2.84B | USD | 1 Quarter |
| Purchases of fixed maturities and short term investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.41B | USD | 1 Quarter |
| Purchases of equity securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$80.83M | USD | 1 Quarter |
| Purchases of equity securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$94.14M | USD | 1 Quarter |
| Proceeds from sale of affiliates |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
$145.17M | USD | 1 Quarter |
| Proceeds from sale of affiliates |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
$77.92M | USD | 1 Quarter |
| Purchases of affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$29.04M | USD | 1 Quarter |
| Purchases of affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$86.20M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$106.08M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$32.14M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$700.28M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-195.55M | USD | 1 Quarter |
| Proceeds from issuance of ordinary shares and exercise of stock options |
ProceedsFromIssuanceOfOrdinarySharesAndExerciseOfStockOptions
|
$1.31M | USD | 1 Quarter |
| Proceeds from issuance of ordinary shares and exercise of stock options |
ProceedsFromIssuanceOfOrdinarySharesAndExerciseOfStockOptions
|
$1.77M | USD | 1 Quarter |
| Buybacks of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$176.50M | USD | 1 Quarter |
| Buybacks of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$1.97M | USD | 1 Quarter |
| Dividends paid on ordinary shares |
PaymentsOfDividendsCommonStock
|
$43.85M | USD | 1 Quarter |
| Dividends paid on ordinary shares |
PaymentsOfDividendsCommonStock
|
$40.92M | USD | 1 Quarter |
| Distributions to non-controlling interests |
PaymentsOfDividendsMinorityInterest
|
$7.17M | USD | 1 Quarter |
| Distributions to non-controlling interests |
PaymentsOfDividendsMinorityInterest
|
$3.01M | USD | 1 Quarter |
| Contributions from non-controlling interests |
ProceedsFromMinorityShareholders
|
$7.00M | USD | 1 Quarter |
| Contributions from non-controlling interests |
ProceedsFromMinorityShareholders
|
$2.57M | USD | 1 Quarter |
| Proceeds from the issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$980.60M | USD | 1 Quarter |
| Proceeds from the issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Deposit liabilities |
RepaymentOfDepositLiabilities
|
$17.27M | USD | 1 Quarter |
| Deposit liabilities |
RepaymentOfDepositLiabilities
|
$38.79M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$896.09M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-232.31M | USD | 1 Quarter |
| Effects of exchange rate changes on foreign currency cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-47.40M | USD | 1 Quarter |
| Effects of exchange rate changes on foreign currency cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$7.18M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$675.22M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$688.12M | USD | 1 Quarter |
| Cash and cash equivalents beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$2.48B | USD | Point-in-time |
| Cash and cash equivalents beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$3.21B | USD | Point-in-time |
| Cash and cash equivalents beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$2.52B | USD | Point-in-time |
| Cash and cash equivalents beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.80B | USD | Point-in-time |
| Cash and cash equivalents end of year |
CashAndCashEquivalentsAtCarryingValue
|
$2.48B | USD | Point-in-time |
| Cash and cash equivalents end of year |
CashAndCashEquivalentsAtCarryingValue
|
$3.21B | USD | Point-in-time |
| Cash and cash equivalents end of year |
CashAndCashEquivalentsAtCarryingValue
|
$2.52B | USD | Point-in-time |
| Cash and cash equivalents end of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.80B | USD | Point-in-time |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.44B | USD | Point-in-time |
| Balance, beginning of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.65B | USD | Point-in-time |
| Balance, beginning of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.60B | USD | Point-in-time |
| Change in adjustments related to future policy benefit reserves, net of tax |
OtherComprehensiveIncomeCumulativeAdjustmentShadowLiabilityFuturePolicyBenefitReserve
|
$-60.36M | USD | 1 Quarter |
| Change in adjustments related to future policy benefit reserves, net of tax |
OtherComprehensiveIncomeCumulativeAdjustmentShadowLiabilityFuturePolicyBenefitReserve
|
$34.00M | USD | 1 Quarter |
| Change in net unrealized gains (losses) on affiliate and other investments, net of tax |
ChangeInNetUnrealizedGainsLossesOnAffiliateAndOtherInvestmentsNetOfTax
|
$15.87M | USD | 1 Quarter |
| Change in net unrealized gains (losses) on affiliate and other investments, net of tax |
ChangeInNetUnrealizedGainsLossesOnAffiliateAndOtherInvestmentsNetOfTax
|
$3.12M | USD | 1 Quarter |
| Change in OTTI losses recognized in other comprehensive income, net of tax |
ChangeInOttiLossesRecognizedInOtherComprehensiveIncomeNetOfTax
|
$3.30M | USD | 1 Quarter |
| Change in OTTI losses recognized in other comprehensive income, net of tax |
ChangeInOttiLossesRecognizedInOtherComprehensiveIncomeNetOfTax
|
$9.86M | USD | 1 Quarter |
| Change in underfunded pension liability, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$31.00K | USD | 1 Quarter |
| Change in underfunded pension liability, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-975.00K | USD | 1 Quarter |
| Change in value of cash flow hedge |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$110.00K | USD | 1 Quarter |
| Change in value of cash flow hedge |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$95.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-3.88M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$36.10M | USD | 1 Quarter |
| Net income (loss) attributable to ordinary shareholders |
NetIncomeLoss
|
$36.28M | USD | 1 Quarter |
| Net income (loss) attributable to ordinary shareholders |
NetIncomeLoss
|
$255.72M | USD | 1 Quarter |
| Balance, end of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.44B | USD | Point-in-time |
| Balance, end of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.65B | USD | Point-in-time |
| Balance, end of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.60B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) attributable to ordinary shareholders |
NetIncomeLoss
|
$36.28M | USD | 1 Quarter |
| Net income (loss) attributable to ordinary shareholders |
NetIncomeLoss
|
$255.72M | USD | 1 Quarter |
| Change in adjustments related to future policy benefit reserves, net of tax |
OtherComprehensiveIncomeCumulativeAdjustmentShadowLiabilityFuturePolicyBenefitReserve
|
$-60.36M | USD | 1 Quarter |
| Change in adjustments related to future policy benefit reserves, net of tax |
OtherComprehensiveIncomeCumulativeAdjustmentShadowLiabilityFuturePolicyBenefitReserve
|
$34.00M | USD | 1 Quarter |
| Change in net unrealized gains (losses) on affiliate and other investments, net of tax |
ChangeInNetUnrealizedGainsLossesOnAffiliateAndOtherInvestmentsNetOfTax
|
$15.87M | USD | 1 Quarter |
| Change in net unrealized gains (losses) on affiliate and other investments, net of tax |
ChangeInNetUnrealizedGainsLossesOnAffiliateAndOtherInvestmentsNetOfTax
|
$3.12M | USD | 1 Quarter |
| Change in OTTI losses recognized in other comprehensive income, net of tax |
ChangeInOttiLossesRecognizedInOtherComprehensiveIncomeNetOfTax
|
$3.30M | USD | 1 Quarter |
| Change in OTTI losses recognized in other comprehensive income, net of tax |
ChangeInOttiLossesRecognizedInOtherComprehensiveIncomeNetOfTax
|
$9.86M | USD | 1 Quarter |
| Change in underfunded pension liability, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$31.00K | USD | 1 Quarter |
| Change in underfunded pension liability, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-975.00K | USD | 1 Quarter |
| Change in value of cash flow hedge |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$110.00K | USD | 1 Quarter |
| Change in value of cash flow hedge |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$95.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-3.88M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$36.10M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$256.99M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$465.72M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.