10-Q Filing

XL GROUP LTD CIK: 875159 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0000875159-15-000073`
Period End Date	20150630
Filing Date	20150810
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	xlgroup-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 115 Income Statement 104 Cash Flow Statement 118 Stockholders Equity 38 Comprehensive Income 36

Balance Sheet 115 line items

Line Item	Tag	Value	Unit	Period
Amortized cost of fixed maturities, available for sale	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$27.73B	USD	Point-in-time
Amortized cost of fixed maturities, available for sale	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$32.70B	USD	Point-in-time
Cost of equity securities	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$964.04M	USD	Point-in-time
Cost of equity securities	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$763.83M	USD	Point-in-time
Fixed maturities, at fair value (amortized cost: 2015, $32,699,709; 2014, $27,728,771)	`AvailableForSaleSecuritiesDebtSecurities`	$33.77B	USD	Point-in-time
Amortized cost of short-term investments, available for sale	`AvailableForSaleSecuritiesShortTermInvestmentsAmortizedCost`	$257.22M	USD	Point-in-time
Amortized cost of short-term investments, available for sale	`AvailableForSaleSecuritiesShortTermInvestmentsAmortizedCost`	$806.99M	USD	Point-in-time
Fixed maturities, at fair value (amortized cost: 2015, $32,699,709; 2014, $27,728,771)	`AvailableForSaleSecuritiesDebtSecurities`	$29.36B	USD	Point-in-time
Equity securities, at fair value (cost: 2015, $964,038; 2014, $763,833)	`AvailableForSaleSecuritiesEquitySecurities`	$1.07B	USD	Point-in-time
Amortized cost of fixed maturities, trading	`TradingSecuritiesDebtAmortizedCost`	$768.49M	USD	Point-in-time
Amortized cost of fixed maturities, trading	`TradingSecuritiesDebtAmortizedCost`	$1.18M	USD	Point-in-time
Equity securities, at fair value (cost: 2015, $964,038; 2014, $763,833)	`AvailableForSaleSecuritiesEquitySecurities`	$868.29M	USD	Point-in-time
Short-term investments, at fair value (amortized cost: 2015, $806,990; 2014, $257,221)	`AvailableForSaleSecuritiesCurrent`	$807.49M	USD	Point-in-time
Amortized cost of short-term investments, trading	`TradingSecuritiesShortTermInvestmentsAmortizedCost`	-	USD	Point-in-time
Short-term investments, at fair value (amortized cost: 2015, $806,990; 2014, $257,221)	`AvailableForSaleSecuritiesCurrent`	$256.73M	USD	Point-in-time
Amortized cost of short-term investments, trading	`TradingSecuritiesShortTermInvestmentsAmortizedCost`	$42.56M	USD	Point-in-time
Total investments available for sale	`AvailableForSaleSecurities`	$30.48B	USD	Point-in-time
Total investments available for sale	`AvailableForSaleSecurities`	$35.65B	USD	Point-in-time
Future policy benefit reserves recoverable	`FuturePolicyBenefitReservesRecoverable`	$4.05B	USD	Point-in-time
Future policy benefit reserves recoverable	`FuturePolicyBenefitReservesRecoverable`	$4.27B	USD	Point-in-time
Ordinary shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	999.99M	shares	Point-in-time
Ordinary shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	999.99M	shares	Point-in-time
Fixed maturities, at fair value (amortized cost: 2015, $768,492; 2014, $1,180)	`TradingSecuritiesDebt`	$1.17M	USD	Point-in-time
Fixed maturities, at fair value (amortized cost: 2015, $768,492; 2014, $1,180)	`TradingSecuritiesDebt`	$748.93M	USD	Point-in-time
Ordinary shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Short-term investments, at fair value (amortized cost: 2015, $42,557; 2014, nil)	`OtherShortTermInvestments`	-	USD	Point-in-time
Ordinary shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Short-term investments, at fair value (amortized cost: 2015, $42,557; 2014, nil)	`OtherShortTermInvestments`	$42.55M	USD	Point-in-time
Ordinary shares, shares issued (in shares)	`CommonStockSharesIssued`	278.25M	shares	Point-in-time
Total investments trading	`TradingSecurities`	$1.17M	USD	Point-in-time
Ordinary shares, shares issued (in shares)	`CommonStockSharesIssued`	303.89M	shares	Point-in-time
Total investments trading	`TradingSecurities`	$791.48M	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 outstanding (in shares)	`CommonStockSharesOutstanding`	303.89M	shares	Point-in-time
Ordinary shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	255.18M	shares	Point-in-time
Ordinary shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	278.25M	shares	Point-in-time
Other investments	`OtherLongTermInvestments`	$1.25B	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$1.74B	USD	Point-in-time
Total investments	`Investments`	$39.85B	USD	Point-in-time
Total investments	`Investments`	$33.37B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.07B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.84B	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
Restricted cash	`RestrictedCashAndCashEquivalents`	$135.64M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$315.96M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$312.86M	USD	Point-in-time
Deferred acquisition costs and value of business acquired	`DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired`	$1.12B	USD	Point-in-time
Deferred acquisition costs and value of business acquired	`DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired`	$354.53M	USD	Point-in-time
Ceded unearned premiums	`PrepaidReinsurancePremiums`	$2.43B	USD	Point-in-time
Ceded unearned premiums	`PrepaidReinsurancePremiums`	$952.52M	USD	Point-in-time
Premiums receivable	`PremiumsReceivableAtCarryingValue`	$5.93B	USD	Point-in-time
Premiums receivable	`PremiumsReceivableAtCarryingValue`	$2.47B	USD	Point-in-time
Reinsurance balances receivable	`ReinsuranceReceivablesPaidLossesRecoverable`	$131.52M	USD	Point-in-time
Reinsurance balances receivable	`ReinsuranceReceivablesPaidLossesRecoverable`	$371.81M	USD	Point-in-time
Unpaid losses and loss expenses recoverable	`ReinsuranceRecoverablesOnUnpaidLosses`	$5.16B	USD	Point-in-time
Unpaid losses and loss expenses recoverable	`ReinsuranceRecoverablesOnUnpaidLosses`	$3.43B	USD	Point-in-time
Receivable from investments sold	`NetReceivableFromInvestmentsSold`	$118.42M	USD	Point-in-time
Receivable from investments sold	`NetReceivableFromInvestmentsSold`	$92.76M	USD	Point-in-time
Goodwill and other intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$447.95M	USD	Point-in-time
Goodwill and other intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$2.21B	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNet`	$204.49M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNet`	$204.16M	USD	Point-in-time
Other assets	`OtherAssets`	$750.87M	USD	Point-in-time
Other assets	`OtherAssets`	$1.07B	USD	Point-in-time
Total assets	`Assets`	$61.75B	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`	$25.84B	USD	Point-in-time
Deposit liabilities	`DepositContractsLiabilities`	$1.25B	USD	Point-in-time
Deposit liabilities	`DepositContractsLiabilities`	$1.21B	USD	Point-in-time
Future policy benefit reserves	`LiabilityForFuturePolicyBenefits`	$4.71B	USD	Point-in-time
Future policy benefit reserves	`LiabilityForFuturePolicyBenefits`	$4.49B	USD	Point-in-time
Funds withheld on life retrocession arrangements (net of future policy benefit reserves recoverable: 2015, $4,054,705; 2014, $4,265,678)	`FundsWithheldLiability`	$1.16B	USD	Point-in-time
Funds withheld on life retrocession arrangements (net of future policy benefit reserves recoverable: 2015, $4,054,705; 2014, $4,265,678)	`FundsWithheldLiability`	$915.12M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$8.55B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$3.97B	USD	Point-in-time
Notes payable and debt	`LongTermDebt`	$2.73B	USD	Point-in-time
Notes payable and debt	`LongTermDebt`	$1.66B	USD	Point-in-time
Reinsurance balances payable	`ReinsurancePayable`	$2.49B	USD	Point-in-time
Reinsurance balances payable	`ReinsurancePayable`	$493.23M	USD	Point-in-time
Payable for investments purchased	`InvestmentRelatedLiabilities`	$149.25M	USD	Point-in-time
Payable for investments purchased	`InvestmentRelatedLiabilities`	$42.29M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilities`	$144.04M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilities`	$66.25M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.02B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$912.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$33.61B	USD	Point-in-time
Total liabilities	`Liabilities`	$47.55B	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, 303,891,887; 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, 303,891,887; 2014, 255,182,955)	`CommonStockValue`	$3.04M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$7.36B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$9.15B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$736.66M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.48B	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`	$1.21B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.01B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.19B	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`	$12.25B	USD	Point-in-time
Non-controlling interest in equity of consolidated subsidiaries	`MinorityInterest`	$1.96B	USD	Point-in-time
Non-controlling interest in equity of consolidated subsidiaries	`MinorityInterest`	$1.40B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.41B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.21B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.44B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$45.05B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$61.75B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net premiums earned	`PremiumsEarnedNet`	$2.99B	USD	2 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$2.08B	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$1.50B	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$3.42B	USD	2 Qtrs
Net investment income	`InvestmentIncomeNet`	$465.96M	USD	2 Qtrs
Net investment income	`InvestmentIncomeNet`	$431.72M	USD	2 Qtrs
Net investment income	`InvestmentIncomeNet`	$232.77M	USD	1 Quarter
Net investment income	`InvestmentIncomeNet`	$223.20M	USD	1 Quarter
Total net realized gains (losses) on investments, and net unrealized gains (losses) on investments Trading - Life Funds Withheld Assets	`MarketableSecuritiesGainLoss`	$91.93M	USD	2 Qtrs
Total net realized gains (losses) on investments, and net unrealized gains (losses) on investments Trading - Life Funds Withheld Assets	`MarketableSecuritiesGainLoss`	$49.97M	USD	1 Quarter
Total net realized gains (losses) on investments, and net unrealized gains (losses) on investments Trading - Life Funds Withheld Assets	`MarketableSecuritiesGainLoss`	$72.70M	USD	1 Quarter
Total net realized gains (losses) on investments, and net unrealized gains (losses) on investments Trading - Life Funds Withheld Assets	`MarketableSecuritiesGainLoss`	$102.86M	USD	2 Qtrs
Net realized and unrealized gains (losses) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$13.41M	USD	2 Qtrs
Net realized and unrealized gains (losses) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$11.60M	USD	1 Quarter
Net realized and unrealized gains (losses) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$48.51M	USD	1 Quarter
Net realized and unrealized gains (losses) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$65.03M	USD	2 Qtrs
Income (loss) from investment fund affiliates	`IncomeLossFromEquityMethodInvestmentsInvestmentAffiliates`	$31.38M	USD	1 Quarter
Income (loss) from investment fund affiliates	`IncomeLossFromEquityMethodInvestmentsInvestmentAffiliates`	$66.71M	USD	2 Qtrs
Income (loss) from investment fund affiliates	`IncomeLossFromEquityMethodInvestmentsInvestmentAffiliates`	$50.99M	USD	2 Qtrs
Income (loss) from investment fund affiliates	`IncomeLossFromEquityMethodInvestmentsInvestmentAffiliates`	$17.68M	USD	1 Quarter
Fee income and other	`FeesAndCommissionsOther`	$11.01M	USD	1 Quarter
Fee income and other	`FeesAndCommissionsOther`	$15.74M	USD	2 Qtrs
Fee income and other	`FeesAndCommissionsOther`	$9.71M	USD	1 Quarter
Fee income and other	`FeesAndCommissionsOther`	$21.16M	USD	2 Qtrs
Total revenues	`Revenues`	$3.61B	USD	2 Qtrs
Total revenues	`Revenues`	$2.69B	USD	1 Quarter
Total revenues	`Revenues`	$4.11B	USD	2 Qtrs
Total revenues	`Revenues`	$1.82B	USD	1 Quarter
Net losses and loss expenses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.92B	USD	2 Qtrs
Net losses and loss expenses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.15B	USD	1 Quarter
Net losses and loss expenses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.66B	USD	2 Qtrs
Net losses and loss expenses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$827.88M	USD	1 Quarter
Claims and policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$22.08M	USD	1 Quarter
Claims and policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$41.47M	USD	2 Qtrs
Claims and policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$85.30M	USD	1 Quarter
Claims and policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$198.89M	USD	2 Qtrs
Acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$341.62M	USD	1 Quarter
Acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$495.31M	USD	2 Qtrs
Acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$184.62M	USD	1 Quarter
Acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$384.03M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$507.35M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$833.01M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$333.03M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$643.45M	USD	2 Qtrs
Foreign exchange (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-31.58M	USD	2 Qtrs
Foreign exchange (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-37.76M	USD	2 Qtrs
Foreign exchange (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-21.14M	USD	1 Quarter
Foreign exchange (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-10.37M	USD	1 Quarter
Loss on sale of life reinsurance subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	2 Qtrs
Loss on sale of life reinsurance subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Loss on sale of life reinsurance subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$-666.42M	USD	1 Quarter
Loss on sale of life reinsurance subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$-666.42M	USD	2 Qtrs
Interest expense	`InterestExpense`	$49.67M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.09M	USD	1 Quarter
Interest expense	`InterestExpense`	$57.03M	USD	2 Qtrs
Interest expense	`InterestExpense`	$101.11M	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$2.13B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$3.64B	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$3.43B	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$2.08B	USD	1 Quarter
Income (loss) before income tax and income (loss) from operating affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromOperatingAffiliates`	$678.23M	USD	2 Qtrs
Income (loss) before income tax and income (loss) from operating affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromOperatingAffiliates`	$-29.46M	USD	2 Qtrs
Income (loss) before income tax and income (loss) from operating affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromOperatingAffiliates`	$603.01M	USD	1 Quarter
Income (loss) before income tax and income (loss) from operating affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromOperatingAffiliates`	$-308.97M	USD	1 Quarter
Income (loss) from operating affiliates	`IncomeLossFromEquityMethodInvestmentsOperatingAffiliates`	$9.46M	USD	1 Quarter
Income (loss) from operating affiliates	`IncomeLossFromEquityMethodInvestmentsOperatingAffiliates`	$32.13M	USD	2 Qtrs
Income (loss) from operating affiliates	`IncomeLossFromEquityMethodInvestmentsOperatingAffiliates`	$27.74M	USD	1 Quarter
Income (loss) from operating affiliates	`IncomeLossFromEquityMethodInvestmentsOperatingAffiliates`	$74.02M	USD	2 Qtrs
Gain on sale of operating affiliate	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$340.41M	USD	2 Qtrs
Gain on sale of operating affiliate	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	-	USD	1 Quarter
Gain on sale of operating affiliate	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	-	USD	2 Qtrs
Gain on sale of operating affiliate	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$340.41M	USD	1 Quarter
Provision (benefit) for income tax	`IncomeTaxExpenseBenefit`	$28.67M	USD	2 Qtrs
Provision (benefit) for income tax	`IncomeTaxExpenseBenefit`	$-5.65M	USD	1 Quarter
Provision (benefit) for income tax	`IncomeTaxExpenseBenefit`	$57.18M	USD	2 Qtrs
Provision (benefit) for income tax	`IncomeTaxExpenseBenefit`	$32.96M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$15.90M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-275.58M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$919.92M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$993.59M	USD	2 Qtrs
Non-controlling interests	`NonControllingInterestShareOfNetIncomeAndPreferredStockDividends`	$39.44M	USD	2 Qtrs
Non-controlling interests	`NonControllingInterestShareOfNetIncomeAndPreferredStockDividends`	$42.27M	USD	2 Qtrs
Non-controlling interests	`NonControllingInterestShareOfNetIncomeAndPreferredStockDividends`	$3.68M	USD	1 Quarter
Non-controlling interests	`NonControllingInterestShareOfNetIncomeAndPreferredStockDividends`	$4.88M	USD	1 Quarter
Net income (loss) attributable to ordinary shareholders	`NetIncomeLoss`	$-279.26M	USD	1 Quarter
Net income (loss) attributable to ordinary shareholders	`NetIncomeLoss`	$915.04M	USD	1 Quarter
Net income (loss) attributable to ordinary shareholders	`NetIncomeLoss`	$951.32M	USD	2 Qtrs
Net income (loss) attributable to ordinary shareholders	`NetIncomeLoss`	$-23.54M	USD	2 Qtrs
Weighted average ordinary shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	272.67M	shares	2 Qtrs
Weighted average ordinary shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	289.42M	shares	1 Quarter
Weighted average ordinary shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	273.62M	shares	2 Qtrs
Weighted average ordinary shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	270.92M	shares	1 Quarter
Weighted average ordinary shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	277.47M	shares	2 Qtrs
Weighted average ordinary shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	273.62M	shares	2 Qtrs
Weighted average ordinary shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	293.98M	shares	1 Quarter
Weighted average ordinary shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	270.92M	shares	1 Quarter
Earnings (loss) per ordinary share and ordinary share equivalent - basic (in dollars per share)	`EarningsPerShareBasic`	$3.49	USD	2 Qtrs
Earnings (loss) per ordinary share and ordinary share equivalent - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	2 Qtrs
Earnings (loss) per ordinary share and ordinary share equivalent - basic (in dollars per share)	`EarningsPerShareBasic`	$3.16	USD	1 Quarter
Earnings (loss) per ordinary share and ordinary share equivalent - basic (in dollars per share)	`EarningsPerShareBasic`	$-1.03	USD	1 Quarter
Earnings (loss) per ordinary share and ordinary share equivalent - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	2 Qtrs
Earnings (loss) per ordinary share and ordinary share equivalent - diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.43	USD	2 Qtrs
Earnings (loss) per ordinary share and ordinary share equivalent - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.03	USD	1 Quarter
Earnings (loss) per ordinary share and ordinary share equivalent - diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.11	USD	1 Quarter

Cash Flow Statement 118 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$15.90M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-275.58M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$919.92M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$993.59M	USD	2 Qtrs
Total net realized (gains) losses on investments and net unrealized (gains) losses on investments, Trading - Life Funds Withheld Assets	`MarketableSecuritiesGainLoss`	$91.93M	USD	2 Qtrs
Total net realized (gains) losses on investments and net unrealized (gains) losses on investments, Trading - Life Funds Withheld Assets	`MarketableSecuritiesGainLoss`	$49.97M	USD	1 Quarter
Total net realized (gains) losses on investments and net unrealized (gains) losses on investments, Trading - Life Funds Withheld Assets	`MarketableSecuritiesGainLoss`	$72.70M	USD	1 Quarter
Total net realized (gains) losses on investments and net unrealized (gains) losses on investments, Trading - Life Funds Withheld Assets	`MarketableSecuritiesGainLoss`	$102.86M	USD	2 Qtrs
Net realized and unrealized (gains) losses on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$13.41M	USD	2 Qtrs
Net realized and unrealized (gains) losses on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$11.60M	USD	1 Quarter
Net realized and unrealized (gains) losses on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$48.51M	USD	1 Quarter
Net realized and unrealized (gains) losses on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$65.03M	USD	2 Qtrs
Amortization of premiums (discounts) on fixed maturities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-77.33M	USD	2 Qtrs
Amortization of premiums (discounts) on fixed maturities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-76.85M	USD	2 Qtrs
(Income) loss from investment and operating affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$68.29M	USD	2 Qtrs
(Income) loss from investment and operating affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$78.26M	USD	2 Qtrs
Loss on sale of life reinsurance subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	2 Qtrs
Loss on sale of life reinsurance subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Loss on sale of life reinsurance subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$-666.42M	USD	1 Quarter
Loss on sale of life reinsurance subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$-666.42M	USD	2 Qtrs
Gain on sale of ARX Holding Corp.	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$340.41M	USD	2 Qtrs
Gain on sale of ARX Holding Corp.	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	-	USD	1 Quarter
Gain on sale of ARX Holding Corp.	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	-	USD	2 Qtrs
Gain on sale of ARX Holding Corp.	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$340.41M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$39.64M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$40.56M	USD	2 Qtrs
Depreciation	`Depreciation`	$29.11M	USD	2 Qtrs
Depreciation	`Depreciation`	$29.35M	USD	2 Qtrs
Accretion of deposit liabilities	`AccretionOfDepositLiabilities`	$-7.76M	USD	2 Qtrs
Accretion of deposit liabilities	`AccretionOfDepositLiabilities`	$20.89M	USD	2 Qtrs
Unpaid losses and loss expenses	`IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve`	$166.01M	USD	2 Qtrs
Unpaid losses and loss expenses	`IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve`	$264.80M	USD	2 Qtrs
Future policy benefit reserves	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$-93.20M	USD	2 Qtrs
Future policy benefit reserves	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$-122.84M	USD	2 Qtrs
Funds withheld on life retrocession agreements, net	`IncreaseDecreaseInFundsWithheldOnLifeRetrocessionAgreementsNetOfTax`	$-52.10M	USD	2 Qtrs
Funds withheld on life retrocession agreements, net	`IncreaseDecreaseInFundsWithheldOnLifeRetrocessionAgreementsNetOfTax`	$-156.41M	USD	2 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$868.24M	USD	2 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$848.94M	USD	2 Qtrs
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$792.59M	USD	2 Qtrs
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$959.77M	USD	2 Qtrs
Unpaid losses and loss expenses recoverable	`IncreaseDecreaseInReinsuranceReceivablesIncurredButNotReportedClaims`	$136.76M	USD	2 Qtrs
Unpaid losses and loss expenses recoverable	`IncreaseDecreaseInReinsuranceReceivablesIncurredButNotReportedClaims`	$-255.43M	USD	2 Qtrs
Ceded unearned premiums	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$343.39M	USD	2 Qtrs
Ceded unearned premiums	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$338.86M	USD	2 Qtrs
Reinsurance balances receivable	`IncreaseDecreaseInReinsuranceBalancesReceivable`	$-28.27M	USD	2 Qtrs
Reinsurance balances receivable	`IncreaseDecreaseInReinsuranceBalancesReceivable`	$56.83M	USD	2 Qtrs
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$105.40M	USD	2 Qtrs
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-216.45M	USD	2 Qtrs
Reinsurance balances payable	`IncreaseDecreaseInReinsurancePayables`	$565.22M	USD	2 Qtrs
Reinsurance balances payable	`IncreaseDecreaseInReinsurancePayables`	$420.90M	USD	2 Qtrs
Deferred tax asset - net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-30.28M	USD	2 Qtrs
Deferred tax asset - net	`IncreaseDecreaseInDeferredIncomeTaxes`	$51.57M	USD	2 Qtrs
Derivatives	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-109.75M	USD	2 Qtrs
Derivatives	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$45.31M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$63.36M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$15.48M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-286.74M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-59.26M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-34.50M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-57.62M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$337.73M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-973.09M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$353.63M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$20.50M	USD	2 Qtrs
Proceeds from sale of fixed maturities and short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$3.04B	USD	2 Qtrs
Proceeds from sale of fixed maturities and short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$6.35B	USD	2 Qtrs
Proceeds from redemption of fixed maturities and short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.94B	USD	2 Qtrs
Proceeds from redemption of fixed maturities and short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.84B	USD	2 Qtrs
Proceeds from sale of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$295.45M	USD	2 Qtrs
Proceeds from sale of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$271.37M	USD	2 Qtrs
Purchases of fixed maturities and short term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$8.04B	USD	2 Qtrs
Purchases of fixed maturities and short term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$3.80B	USD	2 Qtrs
Purchases of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$239.53M	USD	2 Qtrs
Purchases of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$239.68M	USD	2 Qtrs
Proceeds from sale of affiliates	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$156.48M	USD	2 Qtrs
Proceeds from sale of affiliates	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$86.16M	USD	2 Qtrs
Purchases of affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$196.49M	USD	2 Qtrs
Purchases of affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$33.30M	USD	2 Qtrs
Purchase of Catlin Group Limited, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.02B	USD	2 Qtrs
Purchase of Catlin Group Limited, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Proceeds from sale of life reinsurance subsidiary	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	-	USD	2 Qtrs
Proceeds from sale of life reinsurance subsidiary	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$570.00M	USD	2 Qtrs
Proceeds from sale of ARX Holding Corp.	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$560.55M	USD	2 Qtrs
Proceeds from sale of ARX Holding Corp.	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	-	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$135.64M	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$87.52M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$96.22M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$1.57B	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-349.38M	USD	2 Qtrs
Proceeds from issuance of ordinary shares and exercise of stock options	`ProceedsFromIssuanceOfOrdinarySharesAndExerciseOfStockOptions`	$3.06M	USD	2 Qtrs
Proceeds from issuance of ordinary shares and exercise of stock options	`ProceedsFromIssuanceOfOrdinarySharesAndExerciseOfStockOptions`	$4.83M	USD	2 Qtrs
Buybacks of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$351.65M	USD	2 Qtrs
Buybacks of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$112.39M	USD	2 Qtrs
Dividends paid on ordinary shares	`PaymentsOfDividendsCommonStock`	$89.05M	USD	2 Qtrs
Dividends paid on ordinary shares	`PaymentsOfDividendsCommonStock`	$87.06M	USD	2 Qtrs
Distributions to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$53.46M	USD	2 Qtrs
Distributions to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$38.50M	USD	2 Qtrs
Contributions from non-controlling interests	`ProceedsFromMinorityShareholders`	$4.66M	USD	2 Qtrs
Contributions from non-controlling interests	`ProceedsFromMinorityShareholders`	$21.49M	USD	2 Qtrs
Proceeds from the issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from the issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$980.60M	USD	2 Qtrs
Deposit liabilities	`RepaymentOfDepositLiabilities`	$49.39M	USD	2 Qtrs
Deposit liabilities	`RepaymentOfDepositLiabilities`	$213.87M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$685.80M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-666.53M	USD	2 Qtrs
Effects of exchange rate changes on foreign currency cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$13.80M	USD	2 Qtrs
Effects of exchange rate changes on foreign currency cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-37.91M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.27B	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$319.03M	USD	2 Qtrs
Cash and cash equivalents beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.07B	USD	Point-in-time
Cash and cash equivalents beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.84B	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`	$3.07B	USD	Point-in-time
Cash and cash equivalents end of year	`CashAndCashEquivalentsAtCarryingValue`	$2.84B	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 38 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.41B	USD	Point-in-time
Balance, beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.21B	USD	Point-in-time
Balance, beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.44B	USD	Point-in-time
Unrealized gains on held to maturity investment portfolio at time of transfer to available for sale, net of tax	`HeldToMaturitySecuritiesTransferredToAvailableForSaleSecuritiesUnrealizedGainLoss`	$424.86M	USD	2 Qtrs
Unrealized gains on held to maturity investment portfolio at time of transfer to available for sale, net of tax	`HeldToMaturitySecuritiesTransferredToAvailableForSaleSecuritiesUnrealizedGainLoss`	$424.86M	USD	1 Quarter
Unrealized gains on held to maturity investment portfolio at time of transfer to available for sale, net of tax	`HeldToMaturitySecuritiesTransferredToAvailableForSaleSecuritiesUnrealizedGainLoss`	-	USD	1 Quarter
Unrealized gains on held to maturity investment portfolio at time of transfer to available for sale, net of tax	`HeldToMaturitySecuritiesTransferredToAvailableForSaleSecuritiesUnrealizedGainLoss`	-	USD	2 Qtrs
Change in adjustments related to future policy benefit reserves, net of tax	`OtherComprehensiveIncomeCumulativeAdjustmentShadowLiabilityFuturePolicyBenefitReserve`	$-86.68M	USD	2 Qtrs
Change in adjustments related to future policy benefit reserves, net of tax	`OtherComprehensiveIncomeCumulativeAdjustmentShadowLiabilityFuturePolicyBenefitReserve`	$474.46M	USD	2 Qtrs
Change in adjustments related to future policy benefit reserves, net of tax	`OtherComprehensiveIncomeCumulativeAdjustmentShadowLiabilityFuturePolicyBenefitReserve`	$-26.33M	USD	1 Quarter
Change in adjustments related to future policy benefit reserves, net of tax	`OtherComprehensiveIncomeCumulativeAdjustmentShadowLiabilityFuturePolicyBenefitReserve`	$440.46M	USD	1 Quarter
Change in net unrealized gains (losses) on affiliate and other investments, net of tax	`ChangeInNetUnrealizedGainsLossesOnAffiliateAndOtherInvestmentsNetOfTax`	$10.85M	USD	1 Quarter
Change in net unrealized gains (losses) on affiliate and other investments, net of tax	`ChangeInNetUnrealizedGainsLossesOnAffiliateAndOtherInvestmentsNetOfTax`	$34.69M	USD	2 Qtrs
Change in net unrealized gains (losses) on affiliate and other investments, net of tax	`ChangeInNetUnrealizedGainsLossesOnAffiliateAndOtherInvestmentsNetOfTax`	$13.97M	USD	2 Qtrs
Change in net unrealized gains (losses) on affiliate and other investments, net of tax	`ChangeInNetUnrealizedGainsLossesOnAffiliateAndOtherInvestmentsNetOfTax`	$18.82M	USD	1 Quarter
Change in OTTI losses recognized in other comprehensive income, net of tax	`ChangeInOttiLossesRecognizedInOtherComprehensiveIncomeNetOfTax`	$4.93M	USD	2 Qtrs
Change in OTTI losses recognized in other comprehensive income, net of tax	`ChangeInOttiLossesRecognizedInOtherComprehensiveIncomeNetOfTax`	$1.64M	USD	1 Quarter
Change in OTTI losses recognized in other comprehensive income, net of tax	`ChangeInOttiLossesRecognizedInOtherComprehensiveIncomeNetOfTax`	$1.57M	USD	1 Quarter
Change in OTTI losses recognized in other comprehensive income, net of tax	`ChangeInOttiLossesRecognizedInOtherComprehensiveIncomeNetOfTax`	$11.43M	USD	2 Qtrs
Change in underfunded pension liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$39.00K	USD	2 Qtrs
Change in underfunded pension liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$8.00K	USD	1 Quarter
Change in underfunded pension liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.33M	USD	1 Quarter
Change in underfunded pension liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$354.00K	USD	2 Qtrs
Change in value of cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$110.00K	USD	1 Quarter
Change in value of cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$12.00K	USD	1 Quarter
Change in value of cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$107.00K	USD	2 Qtrs
Change in value of cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$220.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.68M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-34.42M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.60M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-13.48M	USD	2 Qtrs
Net income (loss) attributable to ordinary shareholders	`NetIncomeLoss`	$-279.26M	USD	1 Quarter
Net income (loss) attributable to ordinary shareholders	`NetIncomeLoss`	$915.04M	USD	1 Quarter
Net income (loss) attributable to ordinary shareholders	`NetIncomeLoss`	$951.32M	USD	2 Qtrs
Net income (loss) attributable to ordinary shareholders	`NetIncomeLoss`	$-23.54M	USD	2 Qtrs
Balance, end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.41B	USD	Point-in-time
Balance, end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.21B	USD	Point-in-time
Balance, end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.44B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) attributable to ordinary shareholders	`NetIncomeLoss`	$-279.26M	USD	1 Quarter
Net income (loss) attributable to ordinary shareholders	`NetIncomeLoss`	$915.04M	USD	1 Quarter
Net income (loss) attributable to ordinary shareholders	`NetIncomeLoss`	$951.32M	USD	2 Qtrs
Net income (loss) attributable to ordinary shareholders	`NetIncomeLoss`	$-23.54M	USD	2 Qtrs
Unrealized gains on held to maturity investment portfolio at time of transfer to available for sale, net of tax	`HeldToMaturitySecuritiesTransferredToAvailableForSaleSecuritiesUnrealizedGainLoss`	$424.86M	USD	2 Qtrs
Unrealized gains on held to maturity investment portfolio at time of transfer to available for sale, net of tax	`HeldToMaturitySecuritiesTransferredToAvailableForSaleSecuritiesUnrealizedGainLoss`	$424.86M	USD	1 Quarter
Unrealized gains on held to maturity investment portfolio at time of transfer to available for sale, net of tax	`HeldToMaturitySecuritiesTransferredToAvailableForSaleSecuritiesUnrealizedGainLoss`	-	USD	1 Quarter
Unrealized gains on held to maturity investment portfolio at time of transfer to available for sale, net of tax	`HeldToMaturitySecuritiesTransferredToAvailableForSaleSecuritiesUnrealizedGainLoss`	-	USD	2 Qtrs
Change in adjustments related to future policy benefit reserves, net of tax	`OtherComprehensiveIncomeCumulativeAdjustmentShadowLiabilityFuturePolicyBenefitReserve`	$-86.68M	USD	2 Qtrs
Change in adjustments related to future policy benefit reserves, net of tax	`OtherComprehensiveIncomeCumulativeAdjustmentShadowLiabilityFuturePolicyBenefitReserve`	$474.46M	USD	2 Qtrs
Change in adjustments related to future policy benefit reserves, net of tax	`OtherComprehensiveIncomeCumulativeAdjustmentShadowLiabilityFuturePolicyBenefitReserve`	$-26.33M	USD	1 Quarter
Change in adjustments related to future policy benefit reserves, net of tax	`OtherComprehensiveIncomeCumulativeAdjustmentShadowLiabilityFuturePolicyBenefitReserve`	$440.46M	USD	1 Quarter
Change in net unrealized gains (losses) on affiliate and other investments, net of tax	`ChangeInNetUnrealizedGainsLossesOnAffiliateAndOtherInvestmentsNetOfTax`	$10.85M	USD	1 Quarter
Change in net unrealized gains (losses) on affiliate and other investments, net of tax	`ChangeInNetUnrealizedGainsLossesOnAffiliateAndOtherInvestmentsNetOfTax`	$34.69M	USD	2 Qtrs
Change in net unrealized gains (losses) on affiliate and other investments, net of tax	`ChangeInNetUnrealizedGainsLossesOnAffiliateAndOtherInvestmentsNetOfTax`	$13.97M	USD	2 Qtrs
Change in net unrealized gains (losses) on affiliate and other investments, net of tax	`ChangeInNetUnrealizedGainsLossesOnAffiliateAndOtherInvestmentsNetOfTax`	$18.82M	USD	1 Quarter
Change in OTTI losses recognized in other comprehensive income, net of tax	`ChangeInOttiLossesRecognizedInOtherComprehensiveIncomeNetOfTax`	$4.93M	USD	2 Qtrs
Change in OTTI losses recognized in other comprehensive income, net of tax	`ChangeInOttiLossesRecognizedInOtherComprehensiveIncomeNetOfTax`	$1.64M	USD	1 Quarter
Change in OTTI losses recognized in other comprehensive income, net of tax	`ChangeInOttiLossesRecognizedInOtherComprehensiveIncomeNetOfTax`	$1.57M	USD	1 Quarter
Change in OTTI losses recognized in other comprehensive income, net of tax	`ChangeInOttiLossesRecognizedInOtherComprehensiveIncomeNetOfTax`	$11.43M	USD	2 Qtrs
Change in underfunded pension liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$39.00K	USD	2 Qtrs
Change in underfunded pension liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$8.00K	USD	1 Quarter
Change in underfunded pension liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.33M	USD	1 Quarter
Change in underfunded pension liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$354.00K	USD	2 Qtrs
Change in value of cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$110.00K	USD	1 Quarter
Change in value of cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$12.00K	USD	1 Quarter
Change in value of cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$107.00K	USD	2 Qtrs
Change in value of cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$220.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.68M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-34.42M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.60M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-13.48M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$446.83M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-18.89M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$543.04M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$286.04M	USD	1 Quarter

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