10-Q Filing

XL GROUP LTD CIK: 875159 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0000875159-15-000082`
Period End Date	20150930
Filing Date	20151105
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	xlgroup-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 115 Income Statement 104 Cash Flow Statement 120 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`	$32.21B	USD	Point-in-time
Amortized cost of fixed maturities, available for sale	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$27.73B	USD	Point-in-time
Cost of equity securities	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$984.19M	USD	Point-in-time
Cost of equity securities	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$763.83M	USD	Point-in-time
Fixed maturities, at fair value (amortized cost: 2015, $32,207,019; 2014, $27,728,771)	`AvailableForSaleSecuritiesDebtSecurities`	$33.28B	USD	Point-in-time
Fixed maturities, at fair value (amortized cost: 2015, $32,207,019; 2014, $27,728,771)	`AvailableForSaleSecuritiesDebtSecurities`	$29.36B	USD	Point-in-time
Amortized cost of short-term investments, available for sale	`AvailableForSaleSecuritiesShortTermInvestmentsAmortizedCost`	$545.98M	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
Equity securities, at fair value (cost: 2015, $984,192; 2014, $763,833)	`AvailableForSaleSecuritiesEquitySecurities`	$868.29M	USD	Point-in-time
Equity securities, at fair value (cost: 2015, $984,192; 2014, $763,833)	`AvailableForSaleSecuritiesEquitySecurities`	$969.71M	USD	Point-in-time
Amortized cost of fixed maturities, trading	`TradingSecuritiesDebtAmortizedCost`	$933.87M	USD	Point-in-time
Amortized cost of short-term investments, trading	`TradingSecuritiesShortTermInvestmentsAmortizedCost`	$70.88M	USD	Point-in-time
Short-term investments, at fair value (amortized cost: 2015, $545,979; 2014, $257,221)	`AvailableForSaleSecuritiesCurrent`	$546.02M	USD	Point-in-time
Short-term investments, at fair value (amortized cost: 2015, $545,979; 2014, $257,221)	`AvailableForSaleSecuritiesCurrent`	$256.73M	USD	Point-in-time
Amortized cost of short-term investments, trading	`TradingSecuritiesShortTermInvestmentsAmortizedCost`	-	USD	Point-in-time
Total investments available for sale	`AvailableForSaleSecurities`	$30.48B	USD	Point-in-time
Future policy benefit reserves recoverable	`FuturePolicyBenefitReservesRecoverable`	$4.27B	USD	Point-in-time
Future policy benefit reserves recoverable	`FuturePolicyBenefitReservesRecoverable`	$3.89B	USD	Point-in-time
Total investments available for sale	`AvailableForSaleSecurities`	$34.79B	USD	Point-in-time
Fixed maturities, at fair value (amortized cost: 2015, $933,872; 2014, $1,180)	`TradingSecuritiesDebt`	$914.34M	USD	Point-in-time
Fixed maturities, at fair value (amortized cost: 2015, $933,872; 2014, $1,180)	`TradingSecuritiesDebt`	$1.17M	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
Short-term investments, at fair value (amortized cost: 2015, $70,883; 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, $70,883; 2014, nil)	`OtherShortTermInvestments`	$70.89M	USD	Point-in-time
Ordinary shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total investments trading	`TradingSecurities`	$1.17M	USD	Point-in-time
Ordinary shares, shares issued (in shares)	`CommonStockSharesIssued`	299.32M	shares	Point-in-time
Total investments trading	`TradingSecurities`	$985.22M	USD	Point-in-time
Ordinary shares, shares issued (in shares)	`CommonStockSharesIssued`	278.25M	shares	Point-in-time
Ordinary shares, shares issued (in shares)	`CommonStockSharesIssued`	255.18M	shares	Point-in-time
Ordinary shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	299.32M	shares	Point-in-time
Ordinary shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	255.18M	shares	Point-in-time
Investments in affiliates	`EquityMethodInvestments`	$1.64B	USD	Point-in-time
Investments in affiliates	`EquityMethodInvestments`	$1.59B	USD	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`	$1.68B	USD	Point-in-time
Total investments	`Investments`	$39.05B	USD	Point-in-time
Total investments	`Investments`	$33.37B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.52B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.34B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.35B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.80B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$147.81M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$311.68M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$315.96M	USD	Point-in-time
Deferred acquisition costs and value of business acquired	`DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired`	$354.53M	USD	Point-in-time
Deferred acquisition costs and value of business acquired	`DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired`	$1.04B	USD	Point-in-time
Ceded unearned premiums	`PrepaidReinsurancePremiums`	$2.09B	USD	Point-in-time
Ceded unearned premiums	`PrepaidReinsurancePremiums`	$952.52M	USD	Point-in-time
Premiums receivable	`PremiumsReceivableAtCarryingValue`	$2.47B	USD	Point-in-time
Premiums receivable	`PremiumsReceivableAtCarryingValue`	$5.26B	USD	Point-in-time
Reinsurance balances receivable	`ReinsuranceReceivablesPaidLossesRecoverable`	$131.52M	USD	Point-in-time
Reinsurance balances receivable	`ReinsuranceReceivablesPaidLossesRecoverable`	$425.52M	USD	Point-in-time
Unpaid losses and loss expenses recoverable	`ReinsuranceRecoverablesOnUnpaidLosses`	$5.20B	USD	Point-in-time
Unpaid losses and loss expenses recoverable	`ReinsuranceRecoverablesOnUnpaidLosses`	$3.43B	USD	Point-in-time
Receivable from investments sold	`NetReceivableFromInvestmentsSold`	$92.76M	USD	Point-in-time
Receivable from investments sold	`NetReceivableFromInvestmentsSold`	$95.57M	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`	$252.49M	USD	Point-in-time
Other assets	`OtherAssets`	$750.87M	USD	Point-in-time
Other assets	`OtherAssets`	$1.00B	USD	Point-in-time
Total assets	`Assets`	$60.42B	USD	Point-in-time
Total assets	`Assets`	$45.05B	USD	Point-in-time
Unpaid losses and loss expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$25.79B	USD	Point-in-time
Unpaid losses and loss expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$19.35B	USD	Point-in-time
Deposit liabilities	`DepositContractsLiabilities`	$1.19B	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`	$4.32B	USD	Point-in-time
Funds withheld on life retrocession arrangements (net of future policy benefit reserves recoverable: 2015, $3,886,297; 2014, $4,265,678)	`FundsWithheldLiability`	$930.83M	USD	Point-in-time
Funds withheld on life retrocession arrangements (net of future policy benefit reserves recoverable: 2015, $3,886,297; 2014, $4,265,678)	`FundsWithheldLiability`	$1.16B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$7.84B	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`	$2.30B	USD	Point-in-time
Reinsurance balances payable	`ReinsurancePayable`	$493.23M	USD	Point-in-time
Payable for investments purchased	`InvestmentRelatedLiabilities`	$154.34M	USD	Point-in-time
Payable for investments purchased	`InvestmentRelatedLiabilities`	$42.29M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilities`	$126.13M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilities`	$66.25M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.13B	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`	$46.52B	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, 299,317,344; 2014, 255,182,955)	`CommonStockValue`	$2.99M	USD	Point-in-time
Ordinary shares, 999,990,000 authorized, par value $0.01; issued and outstanding (2015, 299,317,344; 2014, 255,182,955)	`CommonStockValue`	$2.55M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$9.04B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$7.36B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.23B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.08B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$736.66M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$955.08M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.48B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.21B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.19B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.94B	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`	$11.94B	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`	$1.96B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.44B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.90B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.22B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$60.42B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$45.05B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net premiums earned	`PremiumsEarnedNet`	$2.42B	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$5.84B	USD	3 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$1.47B	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$4.46B	USD	3 Qtrs
Net investment income	`InvestmentIncomeNet`	$692.39M	USD	3 Qtrs
Net investment income	`InvestmentIncomeNet`	$226.43M	USD	1 Quarter
Net investment income	`InvestmentIncomeNet`	$656.86M	USD	3 Qtrs
Net investment income	`InvestmentIncomeNet`	$225.15M	USD	1 Quarter
Total net realized gains (losses) on investments, and net unrealized gains (losses) on investments Trading - Life Funds Withheld Assets	`MarketableSecuritiesGainLoss`	$4.34M	USD	1 Quarter
Total net realized gains (losses) on investments, and net unrealized gains (losses) on investments Trading - Life Funds Withheld Assets	`MarketableSecuritiesGainLoss`	$51.41M	USD	1 Quarter
Total net realized gains (losses) on investments, and net unrealized gains (losses) on investments Trading - Life Funds Withheld Assets	`MarketableSecuritiesGainLoss`	$96.27M	USD	3 Qtrs
Total net realized gains (losses) on investments, and net unrealized gains (losses) on investments Trading - Life Funds Withheld Assets	`MarketableSecuritiesGainLoss`	$154.26M	USD	3 Qtrs
Net realized and unrealized gains (losses) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$57.13M	USD	3 Qtrs
Net realized and unrealized gains (losses) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$18.54M	USD	3 Qtrs
Net realized and unrealized gains (losses) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$5.13M	USD	1 Quarter
Net realized and unrealized gains (losses) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-7.90M	USD	1 Quarter
Income (loss) from investment fund affiliates	`IncomeLossFromEquityMethodInvestmentsInvestmentAffiliates`	$62.99M	USD	3 Qtrs
Income (loss) from investment fund affiliates	`IncomeLossFromEquityMethodInvestmentsInvestmentAffiliates`	$-3.71M	USD	1 Quarter
Income (loss) from investment fund affiliates	`IncomeLossFromEquityMethodInvestmentsInvestmentAffiliates`	$24.50M	USD	1 Quarter
Income (loss) from investment fund affiliates	`IncomeLossFromEquityMethodInvestmentsInvestmentAffiliates`	$75.49M	USD	3 Qtrs
Fee income and other	`FeesAndCommissionsOther`	$7.36M	USD	1 Quarter
Fee income and other	`FeesAndCommissionsOther`	$31.94M	USD	3 Qtrs
Fee income and other	`FeesAndCommissionsOther`	$23.09M	USD	3 Qtrs
Fee income and other	`FeesAndCommissionsOther`	$10.78M	USD	1 Quarter
Total revenues	`Revenues`	$1.54B	USD	1 Quarter
Total revenues	`Revenues`	$6.68B	USD	3 Qtrs
Total revenues	`Revenues`	$2.57B	USD	1 Quarter
Total revenues	`Revenues`	$5.15B	USD	3 Qtrs
Net losses and loss expenses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$2.52B	USD	3 Qtrs
Net losses and loss expenses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$3.39B	USD	3 Qtrs
Net losses and loss expenses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$859.59M	USD	1 Quarter
Net losses and loss expenses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.46B	USD	1 Quarter
Claims and policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$64.05M	USD	3 Qtrs
Claims and policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$218.99M	USD	3 Qtrs
Claims and policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$20.10M	USD	1 Quarter
Claims and policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$22.58M	USD	1 Quarter
Acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$182.88M	USD	1 Quarter
Acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$904.49M	USD	3 Qtrs
Acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$409.17M	USD	1 Quarter
Acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$566.91M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$1.40B	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$341.25M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$570.14M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$984.71M	USD	3 Qtrs
Foreign exchange (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-8.23M	USD	3 Qtrs
Foreign exchange (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$23.35M	USD	1 Quarter
Foreign exchange (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-11.66M	USD	1 Quarter
Foreign exchange (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-49.42M	USD	3 Qtrs
Loss on sale of life reinsurance subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	3 Qtrs
Loss on sale of life reinsurance subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Loss on sale of life reinsurance subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Loss on sale of life reinsurance subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$-666.42M	USD	3 Qtrs
Interest expense	`InterestExpense`	$42.85M	USD	1 Quarter
Interest expense	`InterestExpense`	$99.88M	USD	3 Qtrs
Interest expense	`InterestExpense`	$153.03M	USD	3 Qtrs
Interest expense	`InterestExpense`	$51.93M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$5.96B	USD	3 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$1.42B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$2.53B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$5.06B	USD	3 Qtrs
Income (loss) before income tax and income (loss) from operating affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromOperatingAffiliates`	$718.16M	USD	3 Qtrs
Income (loss) before income tax and income (loss) from operating affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromOperatingAffiliates`	$90.55M	USD	3 Qtrs
Income (loss) before income tax and income (loss) from operating affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromOperatingAffiliates`	$39.93M	USD	1 Quarter
Income (loss) before income tax and income (loss) from operating affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromOperatingAffiliates`	$120.00M	USD	1 Quarter
Income (loss) from operating affiliates	`IncomeLossFromEquityMethodInvestmentsOperatingAffiliates`	$8.20M	USD	1 Quarter
Income (loss) from operating affiliates	`IncomeLossFromEquityMethodInvestmentsOperatingAffiliates`	$94.04M	USD	3 Qtrs
Income (loss) from operating affiliates	`IncomeLossFromEquityMethodInvestmentsOperatingAffiliates`	$40.33M	USD	3 Qtrs
Income (loss) from operating affiliates	`IncomeLossFromEquityMethodInvestmentsOperatingAffiliates`	$20.02M	USD	1 Quarter
Gain on sale of operating affiliate	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	-	USD	3 Qtrs
Gain on sale of operating affiliate	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	-	USD	1 Quarter
Gain on sale of operating affiliate	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	-	USD	1 Quarter
Gain on sale of operating affiliate	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$340.41M	USD	3 Qtrs
Provision (benefit) for income tax	`IncomeTaxExpenseBenefit`	$58.72M	USD	3 Qtrs
Provision (benefit) for income tax	`IncomeTaxExpenseBenefit`	$-37.04M	USD	1 Quarter
Provision (benefit) for income tax	`IncomeTaxExpenseBenefit`	$20.14M	USD	3 Qtrs
Provision (benefit) for income tax	`IncomeTaxExpenseBenefit`	$30.06M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$85.17M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$109.97M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$125.86M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.08B	USD	3 Qtrs
Non-controlling interests	`NonControllingInterestShareOfNetIncomeAndPreferredStockDividends`	$37.58M	USD	1 Quarter
Non-controlling interests	`NonControllingInterestShareOfNetIncomeAndPreferredStockDividends`	$77.02M	USD	3 Qtrs
Non-controlling interests	`NonControllingInterestShareOfNetIncomeAndPreferredStockDividends`	$57.89M	USD	1 Quarter
Non-controlling interests	`NonControllingInterestShareOfNetIncomeAndPreferredStockDividends`	$100.16M	USD	3 Qtrs
Net income (loss) attributable to ordinary shareholders	`NetIncomeLoss`	$48.84M	USD	3 Qtrs
Net income (loss) attributable to ordinary shareholders	`NetIncomeLoss`	$978.60M	USD	3 Qtrs
Net income (loss) attributable to ordinary shareholders	`NetIncomeLoss`	$27.28M	USD	1 Quarter
Net income (loss) attributable to ordinary shareholders	`NetIncomeLoss`	$72.38M	USD	1 Quarter
Weighted average ordinary shares outstanding - basic (in thousands of shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	264.35M	shares	1 Quarter
Weighted average ordinary shares outstanding - basic (in thousands of shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	301.87M	shares	1 Quarter
Weighted average ordinary shares outstanding - basic (in thousands of shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	282.51M	shares	3 Qtrs
Weighted average ordinary shares outstanding - basic (in thousands of shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	270.49M	shares	3 Qtrs
Weighted average ordinary shares outstanding - diluted (in thousands of shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	269.14M	shares	1 Quarter
Weighted average ordinary shares outstanding - diluted (in thousands of shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	287.47M	shares	3 Qtrs
Weighted average ordinary shares outstanding - diluted (in thousands of shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	306.95M	shares	1 Quarter
Weighted average ordinary shares outstanding - diluted (in thousands of shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	274.91M	shares	3 Qtrs
Earnings (loss) per ordinary share and ordinary share equivalent - basic (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Earnings (loss) per ordinary share and ordinary share equivalent - basic (in dollars per share)	`EarningsPerShareBasic`	$3.46	USD	3 Qtrs
Earnings (loss) per ordinary share and ordinary share equivalent - basic (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	3 Qtrs
Earnings (loss) per ordinary share and ordinary share equivalent - basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Earnings (loss) per ordinary share and ordinary share equivalent - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	3 Qtrs
Earnings (loss) per ordinary share and ordinary share equivalent - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Earnings (loss) per ordinary share and ordinary share equivalent - diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.40	USD	3 Qtrs
Earnings (loss) per ordinary share and ordinary share equivalent - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$85.17M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$109.97M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$125.86M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.08B	USD	3 Qtrs
Total net realized (gains) losses on investments and net unrealized (gains) losses on investments, Trading - Life Funds Withheld Assets	`MarketableSecuritiesGainLoss`	$4.34M	USD	1 Quarter
Total net realized (gains) losses on investments and net unrealized (gains) losses on investments, Trading - Life Funds Withheld Assets	`MarketableSecuritiesGainLoss`	$51.41M	USD	1 Quarter
Total net realized (gains) losses on investments and net unrealized (gains) losses on investments, Trading - Life Funds Withheld Assets	`MarketableSecuritiesGainLoss`	$96.27M	USD	3 Qtrs
Total net realized (gains) losses on investments and net unrealized (gains) losses on investments, Trading - Life Funds Withheld Assets	`MarketableSecuritiesGainLoss`	$154.26M	USD	3 Qtrs
Net realized and unrealized (gains) losses on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$57.13M	USD	3 Qtrs
Net realized and unrealized (gains) losses on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$18.54M	USD	3 Qtrs
Net realized and unrealized (gains) losses on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$5.13M	USD	1 Quarter
Net realized and unrealized (gains) losses on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-7.90M	USD	1 Quarter
Amortization of premiums (discounts) on fixed maturities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-118.02M	USD	3 Qtrs
Amortization of premiums (discounts) on fixed maturities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-143.12M	USD	3 Qtrs
(Income) loss from investment and operating affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$72.80M	USD	3 Qtrs
(Income) loss from investment and operating affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$107.66M	USD	3 Qtrs
Loss on sale of life reinsurance subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	3 Qtrs
Loss on sale of life reinsurance subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Loss on sale of life reinsurance subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Loss on sale of life reinsurance subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$-666.42M	USD	3 Qtrs
Gain on sale of ARX Holding Corp.	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	-	USD	3 Qtrs
Gain on sale of ARX Holding Corp.	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	-	USD	1 Quarter
Gain on sale of ARX Holding Corp.	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	-	USD	1 Quarter
Gain on sale of ARX Holding Corp.	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$340.41M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$57.70M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$65.30M	USD	3 Qtrs
Depreciation	`Depreciation`	$43.51M	USD	3 Qtrs
Depreciation	`Depreciation`	$50.66M	USD	3 Qtrs
Accretion of deposit liabilities	`AccretionOfDepositLiabilities`	$3.14M	USD	3 Qtrs
Accretion of deposit liabilities	`AccretionOfDepositLiabilities`	$32.10M	USD	3 Qtrs
Unpaid losses and loss expenses	`IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve`	$-16.17M	USD	3 Qtrs
Unpaid losses and loss expenses	`IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve`	$128.92M	USD	3 Qtrs
Future policy benefit reserves	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$-208.29M	USD	3 Qtrs
Future policy benefit reserves	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$-172.23M	USD	3 Qtrs
Funds withheld on life retrocession agreements, net	`IncreaseDecreaseInFundsWithheldOnLifeRetrocessionAgreementsNetOfTax`	$-213.75M	USD	3 Qtrs
Funds withheld on life retrocession agreements, net	`IncreaseDecreaseInFundsWithheldOnLifeRetrocessionAgreementsNetOfTax`	$2.97M	USD	3 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$524.39M	USD	3 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$225.78M	USD	3 Qtrs
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$262.44M	USD	3 Qtrs
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$334.54M	USD	3 Qtrs
Unpaid losses and loss expenses recoverable	`IncreaseDecreaseInReinsuranceReceivablesIncurredButNotReportedClaims`	$-230.87M	USD	3 Qtrs
Unpaid losses and loss expenses recoverable	`IncreaseDecreaseInReinsuranceReceivablesIncurredButNotReportedClaims`	$-346.85M	USD	3 Qtrs
Ceded unearned premiums	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$16.17M	USD	3 Qtrs
Ceded unearned premiums	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$251.99M	USD	3 Qtrs
Reinsurance balances receivable	`IncreaseDecreaseInReinsuranceBalancesReceivable`	$-49.46M	USD	3 Qtrs
Reinsurance balances receivable	`IncreaseDecreaseInReinsuranceBalancesReceivable`	$-918.00K	USD	3 Qtrs
Deferred acquisition costs and value of business acquired	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$40.09M	USD	3 Qtrs
Deferred acquisition costs and value of business acquired	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-243.39M	USD	3 Qtrs
Reinsurance balances payable	`IncreaseDecreaseInReinsurancePayables`	$264.99M	USD	3 Qtrs
Reinsurance balances payable	`IncreaseDecreaseInReinsurancePayables`	$389.49M	USD	3 Qtrs
Deferred tax asset - net	`IncreaseDecreaseInDeferredIncomeTaxes`	$42.14M	USD	3 Qtrs
Deferred tax asset - net	`IncreaseDecreaseInDeferredIncomeTaxes`	$38.62M	USD	3 Qtrs
Derivatives	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$6.26M	USD	3 Qtrs
Derivatives	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-163.66M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$30.67M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$44.47M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-154.50M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$39.84M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-50.37M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-16.95M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-569.26M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$602.16M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$728.02M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$509.50M	USD	3 Qtrs
Proceeds from sale of fixed maturities and short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$4.05B	USD	3 Qtrs
Proceeds from sale of fixed maturities and short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$10.57B	USD	3 Qtrs
Proceeds from redemption of fixed maturities and short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.79B	USD	3 Qtrs
Proceeds from redemption of fixed maturities and short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.68B	USD	3 Qtrs
Proceeds from sale of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$443.94M	USD	3 Qtrs
Proceeds from sale of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$370.19M	USD	3 Qtrs
Purchases of fixed maturities and short term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$12.72B	USD	3 Qtrs
Purchases of fixed maturities and short term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.62B	USD	3 Qtrs
Purchases of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$436.62M	USD	3 Qtrs
Purchases of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$326.32M	USD	3 Qtrs
Proceeds from sale of affiliates	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$163.83M	USD	3 Qtrs
Proceeds from sale of affiliates	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$231.90M	USD	3 Qtrs
Purchases of affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$94.75M	USD	3 Qtrs
Purchases of affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$293.97M	USD	3 Qtrs
Purchase of Catlin Group Limited, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.02B	USD	3 Qtrs
Purchase of Catlin Group Limited, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Proceeds from sale of life reinsurance subsidiary	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$570.00M	USD	3 Qtrs
Proceeds from sale of life reinsurance subsidiary	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	-	USD	3 Qtrs
Proceeds from sale of ARX Holding Corp.	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	-	USD	3 Qtrs
Proceeds from sale of ARX Holding Corp.	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$560.55M	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$147.81M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$158.25M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$138.17M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-33.40M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$1.51B	USD	3 Qtrs
Proceeds from issuance of ordinary shares and exercise of stock options	`ProceedsFromIssuanceOfOrdinarySharesAndExerciseOfStockOptions`	$5.41M	USD	3 Qtrs
Proceeds from issuance of ordinary shares and exercise of stock options	`ProceedsFromIssuanceOfOrdinarySharesAndExerciseOfStockOptions`	$7.90M	USD	3 Qtrs
Buybacks of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$292.27M	USD	3 Qtrs
Buybacks of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$626.77M	USD	3 Qtrs
Dividends paid on ordinary shares	`PaymentsOfDividendsCommonStock`	$149.03M	USD	3 Qtrs
Dividends paid on ordinary shares	`PaymentsOfDividendsCommonStock`	$129.49M	USD	3 Qtrs
Distributions to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$41.46M	USD	3 Qtrs
Distributions to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$80.64M	USD	3 Qtrs
Contributions from non-controlling interests	`ProceedsFromMinorityShareholders`	$10.29M	USD	3 Qtrs
Contributions from non-controlling interests	`ProceedsFromMinorityShareholders`	$24.84M	USD	3 Qtrs
Proceeds from the issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from the issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$980.60M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$600.00M	USD	3 Qtrs
Deposit liabilities	`RepaymentOfDepositLiabilities`	$79.94M	USD	3 Qtrs
Deposit liabilities	`RepaymentOfDepositLiabilities`	$266.54M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.63B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$396.91M	USD	3 Qtrs
Effects of exchange rate changes on foreign currency cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-46.89M	USD	3 Qtrs
Effects of exchange rate changes on foreign currency cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-54.76M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$552.90M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$818.26M	USD	3 Qtrs
Cash and cash equivalents beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.52B	USD	Point-in-time
Cash and cash equivalents beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.34B	USD	Point-in-time
Cash and cash equivalents beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.35B	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`	$2.52B	USD	Point-in-time
Cash and cash equivalents end of year	`CashAndCashEquivalentsAtCarryingValue`	$3.34B	USD	Point-in-time
Cash and cash equivalents end of year	`CashAndCashEquivalentsAtCarryingValue`	$2.35B	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`	$11.44B	USD	Point-in-time
Balance, beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.90B	USD	Point-in-time
Balance, beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.22B	USD	Point-in-time
Unrealized gains on held to maturity investment portfolio at time of transfer to available for sale, net of tax	`HeldToMaturitySecuritiesTransferredToAvailableForSaleSecuritiesUnrealizedGainLoss`	-	USD	3 Qtrs
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	1 Quarter
Unrealized gains on held to maturity investment portfolio at time of transfer to available for sale, net of tax	`HeldToMaturitySecuritiesTransferredToAvailableForSaleSecuritiesUnrealizedGainLoss`	$424.86M	USD	3 Qtrs
Change in adjustments related to future policy benefit reserves, net of tax	`OtherComprehensiveIncomeCumulativeAdjustmentShadowLiabilityFuturePolicyBenefitReserve`	$-51.29M	USD	1 Quarter
Change in adjustments related to future policy benefit reserves, net of tax	`OtherComprehensiveIncomeCumulativeAdjustmentShadowLiabilityFuturePolicyBenefitReserve`	$-40.68M	USD	1 Quarter
Change in adjustments related to future policy benefit reserves, net of tax	`OtherComprehensiveIncomeCumulativeAdjustmentShadowLiabilityFuturePolicyBenefitReserve`	$423.18M	USD	3 Qtrs
Change in adjustments related to future policy benefit reserves, net of tax	`OtherComprehensiveIncomeCumulativeAdjustmentShadowLiabilityFuturePolicyBenefitReserve`	$-127.36M	USD	3 Qtrs
Change in net unrealized gains (losses) on affiliate and other investments, net of tax	`ChangeInNetUnrealizedGainsLossesOnAffiliateAndOtherInvestmentsNetOfTax`	$-10.39M	USD	1 Quarter
Change in net unrealized gains (losses) on affiliate and other investments, net of tax	`ChangeInNetUnrealizedGainsLossesOnAffiliateAndOtherInvestmentsNetOfTax`	$24.29M	USD	3 Qtrs
Change in net unrealized gains (losses) on affiliate and other investments, net of tax	`ChangeInNetUnrealizedGainsLossesOnAffiliateAndOtherInvestmentsNetOfTax`	$15.17M	USD	1 Quarter
Change in net unrealized gains (losses) on affiliate and other investments, net of tax	`ChangeInNetUnrealizedGainsLossesOnAffiliateAndOtherInvestmentsNetOfTax`	$29.14M	USD	3 Qtrs
Change in OTTI losses recognized in other comprehensive income, net of tax	`ChangeInOttiLossesRecognizedInOtherComprehensiveIncomeNetOfTax`	$2.14M	USD	1 Quarter
Change in OTTI losses recognized in other comprehensive income, net of tax	`ChangeInOttiLossesRecognizedInOtherComprehensiveIncomeNetOfTax`	$10.89M	USD	3 Qtrs
Change in OTTI losses recognized in other comprehensive income, net of tax	`ChangeInOttiLossesRecognizedInOtherComprehensiveIncomeNetOfTax`	$5.96M	USD	1 Quarter
Change in OTTI losses recognized in other comprehensive income, net of tax	`ChangeInOttiLossesRecognizedInOtherComprehensiveIncomeNetOfTax`	$13.57M	USD	3 Qtrs
Change in underfunded pension liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-418.00K	USD	1 Quarter
Change in underfunded pension liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$261.00K	USD	3 Qtrs
Change in underfunded pension liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-93.00K	USD	1 Quarter
Change in underfunded pension liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-379.00K	USD	3 Qtrs
Change in value of cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$12.00K	USD	1 Quarter
Change in value of cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$83.00K	USD	1 Quarter
Change in value of cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$119.00K	USD	3 Qtrs
Change in value of cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$303.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.81M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-25.30M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-22.39M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-20.71M	USD	3 Qtrs
Net income (loss) attributable to ordinary shareholders	`NetIncomeLoss`	$48.84M	USD	3 Qtrs
Net income (loss) attributable to ordinary shareholders	`NetIncomeLoss`	$978.60M	USD	3 Qtrs
Net income (loss) attributable to ordinary shareholders	`NetIncomeLoss`	$27.28M	USD	1 Quarter
Net income (loss) attributable to ordinary shareholders	`NetIncomeLoss`	$72.38M	USD	1 Quarter
Balance, end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.44B	USD	Point-in-time
Balance, end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.90B	USD	Point-in-time
Balance, end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.22B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) attributable to ordinary shareholders	`NetIncomeLoss`	$48.84M	USD	3 Qtrs
Net income (loss) attributable to ordinary shareholders	`NetIncomeLoss`	$978.60M	USD	3 Qtrs
Net income (loss) attributable to ordinary shareholders	`NetIncomeLoss`	$27.28M	USD	1 Quarter
Net income (loss) attributable to ordinary shareholders	`NetIncomeLoss`	$72.38M	USD	1 Quarter
Unrealized gains on held to maturity investment portfolio at time of transfer to available for sale, net of tax	`HeldToMaturitySecuritiesTransferredToAvailableForSaleSecuritiesUnrealizedGainLoss`	-	USD	3 Qtrs
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	1 Quarter
Unrealized gains on held to maturity investment portfolio at time of transfer to available for sale, net of tax	`HeldToMaturitySecuritiesTransferredToAvailableForSaleSecuritiesUnrealizedGainLoss`	$424.86M	USD	3 Qtrs
Change in adjustments related to future policy benefit reserves, net of tax	`OtherComprehensiveIncomeCumulativeAdjustmentShadowLiabilityFuturePolicyBenefitReserve`	$-51.29M	USD	1 Quarter
Change in adjustments related to future policy benefit reserves, net of tax	`OtherComprehensiveIncomeCumulativeAdjustmentShadowLiabilityFuturePolicyBenefitReserve`	$-40.68M	USD	1 Quarter
Change in adjustments related to future policy benefit reserves, net of tax	`OtherComprehensiveIncomeCumulativeAdjustmentShadowLiabilityFuturePolicyBenefitReserve`	$423.18M	USD	3 Qtrs
Change in adjustments related to future policy benefit reserves, net of tax	`OtherComprehensiveIncomeCumulativeAdjustmentShadowLiabilityFuturePolicyBenefitReserve`	$-127.36M	USD	3 Qtrs
Change in net unrealized gains (losses) on affiliate and other investments, net of tax	`ChangeInNetUnrealizedGainsLossesOnAffiliateAndOtherInvestmentsNetOfTax`	$-10.39M	USD	1 Quarter
Change in net unrealized gains (losses) on affiliate and other investments, net of tax	`ChangeInNetUnrealizedGainsLossesOnAffiliateAndOtherInvestmentsNetOfTax`	$24.29M	USD	3 Qtrs
Change in net unrealized gains (losses) on affiliate and other investments, net of tax	`ChangeInNetUnrealizedGainsLossesOnAffiliateAndOtherInvestmentsNetOfTax`	$15.17M	USD	1 Quarter
Change in net unrealized gains (losses) on affiliate and other investments, net of tax	`ChangeInNetUnrealizedGainsLossesOnAffiliateAndOtherInvestmentsNetOfTax`	$29.14M	USD	3 Qtrs
Change in OTTI losses recognized in other comprehensive income, net of tax	`ChangeInOttiLossesRecognizedInOtherComprehensiveIncomeNetOfTax`	$2.14M	USD	1 Quarter
Change in OTTI losses recognized in other comprehensive income, net of tax	`ChangeInOttiLossesRecognizedInOtherComprehensiveIncomeNetOfTax`	$10.89M	USD	3 Qtrs
Change in OTTI losses recognized in other comprehensive income, net of tax	`ChangeInOttiLossesRecognizedInOtherComprehensiveIncomeNetOfTax`	$5.96M	USD	1 Quarter
Change in OTTI losses recognized in other comprehensive income, net of tax	`ChangeInOttiLossesRecognizedInOtherComprehensiveIncomeNetOfTax`	$13.57M	USD	3 Qtrs
Change in underfunded pension liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-418.00K	USD	1 Quarter
Change in underfunded pension liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$261.00K	USD	3 Qtrs
Change in underfunded pension liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-93.00K	USD	1 Quarter
Change in underfunded pension liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-379.00K	USD	3 Qtrs
Change in value of cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$12.00K	USD	1 Quarter
Change in value of cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$83.00K	USD	1 Quarter
Change in value of cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$119.00K	USD	3 Qtrs
Change in value of cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$303.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.81M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-25.30M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-22.39M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-20.71M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-93.81M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$544.11M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$449.23M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$97.28M	USD	1 Quarter

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