10-Q Filing

XL GROUP LTD CIK: 875159 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0000875159-16-000177`
Period End Date	20160630
Filing Date	20160808
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	xlgroup-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 113 Income Statement 100 Cash Flow Statement 112 Stockholders Equity 36 Comprehensive Income 32

Balance Sheet 113 line items

Line Item	Tag	Value	Unit	Period
Amortized cost of fixed maturities	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$31.52B	USD	Point-in-time
Amortized cost of fixed maturities	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$30.39B	USD	Point-in-time
Cost of equity securities	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$955.23M	USD	Point-in-time
Cost of equity securities	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$834.08M	USD	Point-in-time
Fixed maturities, at fair value (amortized cost: 2016 - $30,389,600; 2015 - $31,517,654)	`AvailableForSaleSecuritiesDebtSecurities`	$31.86B	USD	Point-in-time
Amortized cost of short-term investments, available for sale	`AvailableForSaleSecuritiesShortTermInvestmentsAmortizedCost`	$618.85M	USD	Point-in-time
Amortized cost of short-term investments, available for sale	`AvailableForSaleSecuritiesShortTermInvestmentsAmortizedCost`	$446.47M	USD	Point-in-time
Fixed maturities, at fair value (amortized cost: 2016 - $30,389,600; 2015 - $31,517,654)	`AvailableForSaleSecuritiesDebtSecurities`	$32.26B	USD	Point-in-time
Equity securities, at fair value (cost: 2016 - $955,231; 2015 - $834,079)	`AvailableForSaleSecuritiesEquitySecurities`	$1.04B	USD	Point-in-time
Equity securities, at fair value (cost: 2016 - $955,231; 2015 - $834,079)	`AvailableForSaleSecuritiesEquitySecurities`	$878.92M	USD	Point-in-time
Amortized cost of fixed maturities, trading	`TradingSecuritiesDebtAmortizedCost`	$1.26B	USD	Point-in-time
Amortized cost of fixed maturities, trading	`TradingSecuritiesDebtAmortizedCost`	$1.39B	USD	Point-in-time
Amortized cost of short-term investments, trading	`TradingSecuritiesShortTermInvestmentsAmortizedCost`	$60.18M	USD	Point-in-time
Short-term investments, at fair value (amortized cost: 2016 - $446,469; 2015 - $618,851)	`AvailableForSaleSecuritiesCurrent`	$444.30M	USD	Point-in-time
Amortized cost of short-term investments, trading	`TradingSecuritiesShortTermInvestmentsAmortizedCost`	$18.50M	USD	Point-in-time
Short-term investments, at fair value (amortized cost: 2016 - $446,469; 2015 - $618,851)	`AvailableForSaleSecuritiesCurrent`	$617.39M	USD	Point-in-time
Future policy benefit reserves recoverable	`FuturePolicyBenefitReservesRecoverable`	$3.72B	USD	Point-in-time
Total investments available for sale	`AvailableForSaleSecurities`	$33.34B	USD	Point-in-time
Future policy benefit reserves recoverable	`FuturePolicyBenefitReservesRecoverable`	$3.37B	USD	Point-in-time
Total investments available for sale	`AvailableForSaleSecurities`	$33.75B	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: 2016 - $1,385,588; 2015 - $1,263,609)	`TradingSecuritiesDebt`	$1.24B	USD	Point-in-time
Fixed maturities, at fair value (amortized cost: 2016 - $1,385,588; 2015 - $1,263,609)	`TradingSecuritiesDebt`	$1.48B	USD	Point-in-time
Short-term investments, at fair value (amortized cost: 2016 - $18,495; 2015 - $60,176)	`TradingSecuritiesOther`	$60.33M	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: 2016 - $18,495; 2015 - $60,176)	`TradingSecuritiesOther`	$18.50M	USD	Point-in-time
Ordinary shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Ordinary shares, shares issued (in shares)	`CommonStockSharesIssued`	294.75M	shares	Point-in-time
Total investments, trading	`TradingSecurities`	$1.50B	USD	Point-in-time
Total investments, trading	`TradingSecurities`	$1.30B	USD	Point-in-time
Ordinary shares, shares issued (in shares)	`CommonStockSharesIssued`	276.73M	shares	Point-in-time
Investments in affiliates	`EquityMethodInvestments`	$1.97B	USD	Point-in-time
Investments in affiliates	`EquityMethodInvestments`	$1.71B	USD	Point-in-time
Ordinary shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	276.73M	shares	Point-in-time
Ordinary shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	294.75M	shares	Point-in-time
Other investments	`OtherLongTermInvestments`	$1.43B	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$1.30B	USD	Point-in-time
Total investments	`Investments`	$38.11B	USD	Point-in-time
Total investments	`Investments`	$38.19B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.52B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.32B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.26B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.84B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$154.99M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$181.86M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$289.91M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$312.67M	USD	Point-in-time
Deferred acquisition costs and value of business acquired	`DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired`	$1.05B	USD	Point-in-time
Deferred acquisition costs and value of business acquired	`DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired`	$890.57M	USD	Point-in-time
Ceded unearned premiums	`PrepaidReinsurancePremiums`	$1.82B	USD	Point-in-time
Ceded unearned premiums	`PrepaidReinsurancePremiums`	$2.17B	USD	Point-in-time
Premiums receivable	`PremiumsReceivableAtCarryingValue`	$6.47B	USD	Point-in-time
Premiums receivable	`PremiumsReceivableAtCarryingValue`	$4.71B	USD	Point-in-time
Reinsurance balances receivable	`ReinsuranceReceivablesPaidLossesRecoverable`	$563.67M	USD	Point-in-time
Reinsurance balances receivable	`ReinsuranceReceivablesPaidLossesRecoverable`	$418.67M	USD	Point-in-time
Unpaid losses and loss expenses recoverable	`ReinsuranceRecoverablesOnUnpaidLosses`	$5.43B	USD	Point-in-time
Unpaid losses and loss expenses recoverable	`ReinsuranceRecoverablesOnUnpaidLosses`	$5.26B	USD	Point-in-time
Receivable from investments sold	`NetReceivableFromInvestmentsSold`	$231.16M	USD	Point-in-time
Receivable from investments sold	`NetReceivableFromInvestmentsSold`	$222.56M	USD	Point-in-time
Goodwill and other intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$2.21B	USD	Point-in-time
Goodwill and other intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$2.22B	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNet`	$224.79M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNet`	$282.31M	USD	Point-in-time
Other assets	`OtherAssets`	$953.49M	USD	Point-in-time
Other assets	`OtherAssets`	$937.20M	USD	Point-in-time
Total assets	`Assets`	$58.68B	USD	Point-in-time
Total assets	`Assets`	$61.20B	USD	Point-in-time
Unpaid losses and loss expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$25.44B	USD	Point-in-time
Unpaid losses and loss expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$26.02B	USD	Point-in-time
Deposit liabilities	`DepositContractsLiabilities`	$1.18B	USD	Point-in-time
Deposit liabilities	`DepositContractsLiabilities`	$1.17B	USD	Point-in-time
Future policy benefit reserves	`LiabilityForFuturePolicyBenefits`	$3.80B	USD	Point-in-time
Future policy benefit reserves	`LiabilityForFuturePolicyBenefits`	$4.16B	USD	Point-in-time
Funds withheld on GreyCastle life retrocession arrangements (net of future policy benefit reserves recoverable: 2016 - $3,366,929; 2015 - $3,719,131)	`FundsWithheldLiability`	$914.63M	USD	Point-in-time
Funds withheld on GreyCastle life retrocession arrangements (net of future policy benefit reserves recoverable: 2016 - $3,366,929; 2015 - $3,719,131)	`FundsWithheldLiability`	$1.15B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$8.27B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$7.04B	USD	Point-in-time
Notes payable and debt	`LongTermDebt`	$2.65B	USD	Point-in-time
Notes payable and debt	`LongTermDebt`	$2.64B	USD	Point-in-time
Reinsurance balances payable	`ReinsurancePayable`	$2.91B	USD	Point-in-time
Reinsurance balances payable	`ReinsurancePayable`	$2.12B	USD	Point-in-time
Payable for investments purchased	`InvestmentRelatedLiabilities`	$175.15M	USD	Point-in-time
Payable for investments purchased	`InvestmentRelatedLiabilities`	$130.06M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilities`	$120.65M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilities`	$107.78M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.29B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.28B	USD	Point-in-time
Total liabilities	`Liabilities`	$45.03B	USD	Point-in-time
Total liabilities	`Liabilities`	$47.53B	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 (2016 - 276,732,659; 2015 - 294,745,045)	`CommonStockValue`	$2.95M	USD	Point-in-time
Ordinary shares, 999,990,000 authorized, par value $0.01; issued and outstanding (2016 - 276,732,659; 2015 - 294,745,045)	`CommonStockValue`	$2.77M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$8.91B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$8.34B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.09B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.08B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.41B	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`	$686.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.93B	USD	Point-in-time
Shareholders' equity attributable to XL Group plc	`StockholdersEquity`	$11.68B	USD	Point-in-time
Shareholders' equity attributable to XL Group plc	`StockholdersEquity`	$11.69B	USD	Point-in-time
Non-controlling interest in equity of consolidated subsidiaries	`MinorityInterest`	$1.98B	USD	Point-in-time
Non-controlling interest in equity of consolidated subsidiaries	`MinorityInterest`	$1.98B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.66B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.65B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.21B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$58.68B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$61.20B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net premiums earned	`PremiumsEarnedNet`	$2.53B	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$3.42B	USD	2 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$2.08B	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$4.89B	USD	2 Qtrs
Net investment income	`InvestmentIncomeNet`	$431.72M	USD	2 Qtrs
Net investment income	`InvestmentIncomeNet`	$421.27M	USD	2 Qtrs
Net investment income	`InvestmentIncomeNet`	$223.20M	USD	1 Quarter
Net investment income	`InvestmentIncomeNet`	$215.39M	USD	1 Quarter
Total net realized gains (losses) on investments, and net unrealized gains (losses) on investments, trading - Life Funds Withheld Assets	`MarketableSecuritiesGainLoss`	$104.62M	USD	1 Quarter
Total net realized gains (losses) on investments, and net unrealized gains (losses) on investments, trading - Life Funds Withheld Assets	`MarketableSecuritiesGainLoss`	$197.37M	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`	$102.86M	USD	2 Qtrs
Net realized and unrealized gains (losses) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$65.03M	USD	2 Qtrs
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`	$-2.72M	USD	2 Qtrs
Net realized and unrealized gains (losses) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$906.00K	USD	1 Quarter
Income (loss) from investment fund affiliates	`IncomeLossFromEquityMethodInvestmentsInvestmentAffiliates`	$13.18M	USD	1 Quarter
Income (loss) from investment fund affiliates	`IncomeLossFromEquityMethodInvestmentsInvestmentAffiliates`	$66.71M	USD	2 Qtrs
Income (loss) from investment fund affiliates	`IncomeLossFromEquityMethodInvestmentsInvestmentAffiliates`	$31.38M	USD	1 Quarter
Income (loss) from investment fund affiliates	`IncomeLossFromEquityMethodInvestmentsInvestmentAffiliates`	$8.60M	USD	2 Qtrs
Fee income and other	`FeesAndCommissionsOther`	$15.74M	USD	2 Qtrs
Fee income and other	`FeesAndCommissionsOther`	$11.01M	USD	1 Quarter
Fee income and other	`FeesAndCommissionsOther`	$19.12M	USD	2 Qtrs
Fee income and other	`FeesAndCommissionsOther`	$10.86M	USD	1 Quarter
Total revenues	`Revenues`	$5.06B	USD	2 Qtrs
Total revenues	`Revenues`	$4.11B	USD	2 Qtrs
Total revenues	`Revenues`	$2.65B	USD	1 Quarter
Total revenues	`Revenues`	$2.69B	USD	1 Quarter
Net losses and loss expenses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$3.01B	USD	2 Qtrs
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`	$1.63B	USD	1 Quarter
Claims and policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$41.47M	USD	2 Qtrs
Claims and policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$5.48M	USD	1 Quarter
Claims and policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$22.08M	USD	1 Quarter
Claims and policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$10.42M	USD	2 Qtrs
Acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$341.62M	USD	1 Quarter
Acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$823.79M	USD	2 Qtrs
Acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$420.52M	USD	1 Quarter
Acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$495.31M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$522.52M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$1.04B	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$833.01M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$507.35M	USD	1 Quarter
Foreign exchange (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-37.76M	USD	2 Qtrs
Foreign exchange (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$52.92M	USD	2 Qtrs
Foreign exchange (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$19.10M	USD	1 Quarter
Foreign exchange (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-10.37M	USD	1 Quarter
Interest expense	`InterestExpense`	$101.11M	USD	2 Qtrs
Interest expense	`InterestExpense`	$49.67M	USD	1 Quarter
Interest expense	`InterestExpense`	$55.74M	USD	1 Quarter
Interest expense	`InterestExpense`	$108.04M	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$2.62B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$3.43B	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$2.08B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$4.94B	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`	$29.88M	USD	1 Quarter
Income (loss) before income tax and income (loss) from operating affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromOperatingAffiliates`	$122.55M	USD	2 Qtrs
Income (loss) before income tax and income (loss) from operating affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromOperatingAffiliates`	$678.23M	USD	2 Qtrs
Income (loss) from operating affiliates	`IncomeLossFromEquityMethodInvestmentsOperatingAffiliates`	$34.07M	USD	2 Qtrs
Income (loss) from operating affiliates	`IncomeLossFromEquityMethodInvestmentsOperatingAffiliates`	$32.13M	USD	2 Qtrs
Income (loss) from operating affiliates	`IncomeLossFromEquityMethodInvestmentsOperatingAffiliates`	$9.46M	USD	1 Quarter
Income (loss) from operating affiliates	`IncomeLossFromEquityMethodInvestmentsOperatingAffiliates`	$21.42M	USD	1 Quarter
Gain on sale of operating affiliate	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$340.41M	USD	1 Quarter
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
Provision (benefit) for income tax	`IncomeTaxExpenseBenefit`	$2.47M	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
Provision (benefit) for income tax	`IncomeTaxExpenseBenefit`	$24.76M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$919.92M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$131.85M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$993.59M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$48.83M	USD	1 Quarter
Non-controlling interests	`NonControllingInterestShareOfNetIncomeAndPreferredStockDividends`	$66.19M	USD	2 Qtrs
Non-controlling interests	`NonControllingInterestShareOfNetIncomeAndPreferredStockDividends`	$5.04M	USD	1 Quarter
Non-controlling interests	`NonControllingInterestShareOfNetIncomeAndPreferredStockDividends`	$42.27M	USD	2 Qtrs
Non-controlling interests	`NonControllingInterestShareOfNetIncomeAndPreferredStockDividends`	$4.88M	USD	1 Quarter
Net income (loss) attributable to ordinary shareholders	`NetIncomeLoss`	$65.67M	USD	2 Qtrs
Net income (loss) attributable to ordinary shareholders	`NetIncomeLoss`	$951.32M	USD	2 Qtrs
Net income (loss) attributable to ordinary shareholders	`NetIncomeLoss`	$915.04M	USD	1 Quarter
Net income (loss) attributable to ordinary shareholders	`NetIncomeLoss`	$43.78M	USD	1 Quarter
Weighted average ordinary shares outstanding - basic (in thousands of shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	289.42M	shares	1 Quarter
Weighted average ordinary shares outstanding - basic (in thousands of shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	286.88M	shares	2 Qtrs
Weighted average ordinary shares outstanding - basic (in thousands of shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	272.67M	shares	2 Qtrs
Weighted average ordinary shares outstanding - basic (in thousands of shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	281.79M	shares	1 Quarter
Weighted average ordinary shares outstanding - diluted (in thousands of shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	290.93M	shares	2 Qtrs
Weighted average ordinary shares outstanding - diluted (in thousands of shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	293.98M	shares	1 Quarter
Weighted average ordinary shares outstanding - diluted (in thousands of shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	285.08M	shares	1 Quarter
Weighted average ordinary shares outstanding - diluted (in thousands of shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	277.47M	shares	2 Qtrs
Earnings (loss) per ordinary share and ordinary share equivalent - basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Earnings (loss) per ordinary share and ordinary share equivalent - basic (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	2 Qtrs
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`	$3.16	USD	1 Quarter
Earnings (loss) per ordinary share and ordinary share equivalent - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Earnings (loss) per ordinary share and ordinary share equivalent - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	2 Qtrs
Earnings (loss) per ordinary share and ordinary share equivalent - diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.11	USD	1 Quarter
Earnings (loss) per ordinary share and ordinary share equivalent - diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.43	USD	2 Qtrs

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$919.92M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$131.85M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$993.59M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$48.83M	USD	1 Quarter
Total net realized (gains) losses on investments and net unrealized (gains) losses on investments, Trading - Life Funds Withheld Assets	`MarketableSecuritiesGainLoss`	$104.62M	USD	1 Quarter
Total net realized (gains) losses on investments and net unrealized (gains) losses on investments, Trading - Life Funds Withheld Assets	`MarketableSecuritiesGainLoss`	$197.37M	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`	$102.86M	USD	2 Qtrs
Net realized and unrealized (gains) losses on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$65.03M	USD	2 Qtrs
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`	$-2.72M	USD	2 Qtrs
Net realized and unrealized (gains) losses on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$906.00K	USD	1 Quarter
Amortization of premiums (discounts) on fixed maturities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-90.88M	USD	2 Qtrs
Amortization of premiums (discounts) on fixed maturities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-77.33M	USD	2 Qtrs
(Income) loss from investment and operating affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$7.19M	USD	2 Qtrs
(Income) loss from investment and operating affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$78.26M	USD	2 Qtrs
Gain on sale of operating affiliate	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$340.41M	USD	1 Quarter
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
Share-based compensation	`ShareBasedCompensation`	$43.23M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$39.64M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.64M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.35M	USD	2 Qtrs
Accretion of deposit liabilities	`AccretionOfDepositLiabilities`	$20.89M	USD	2 Qtrs
Accretion of deposit liabilities	`AccretionOfDepositLiabilities`	$24.82M	USD	2 Qtrs
Unpaid losses and loss expenses	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$651.24M	USD	2 Qtrs
Unpaid losses and loss expenses	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$-166.01M	USD	2 Qtrs
Future policy benefit reserves	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$-122.84M	USD	2 Qtrs
Future policy benefit reserves	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$-118.13M	USD	2 Qtrs
Funds withheld on GreyCastle life retrocession arrangements, net	`IncreaseDecreaseInFundsWithheldOnLifeRetrocessionAgreementsNetOfTax`	$-133.84M	USD	2 Qtrs
Funds withheld on GreyCastle life retrocession arrangements, net	`IncreaseDecreaseInFundsWithheldOnLifeRetrocessionAgreementsNetOfTax`	$-156.41M	USD	2 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$1.27B	USD	2 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$868.24M	USD	2 Qtrs
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$959.77M	USD	2 Qtrs
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$1.84B	USD	2 Qtrs
Unpaid losses and loss expenses recoverable	`IncreaseDecreaseInReinsuranceReceivablesIncurredButNotReportedClaims`	$-189.38M	USD	2 Qtrs
Unpaid losses and loss expenses recoverable	`IncreaseDecreaseInReinsuranceReceivablesIncurredButNotReportedClaims`	$-255.43M	USD	2 Qtrs
Ceded unearned premiums	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$376.47M	USD	2 Qtrs
Ceded unearned premiums	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$343.39M	USD	2 Qtrs
Reinsurance balances receivable	`IncreaseDecreaseInReinsuranceBalancesReceivable`	$-149.50M	USD	2 Qtrs
Reinsurance balances receivable	`IncreaseDecreaseInReinsuranceBalancesReceivable`	$56.83M	USD	2 Qtrs
Deferred acquisition costs and value of business acquired	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$149.22M	USD	2 Qtrs
Deferred acquisition costs and value of business acquired	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$105.40M	USD	2 Qtrs
Reinsurance balances payable	`IncreaseDecreaseInReinsurancePayables`	$565.22M	USD	2 Qtrs
Reinsurance balances payable	`IncreaseDecreaseInReinsurancePayables`	$798.49M	USD	2 Qtrs
Deferred tax asset - net	`IncreaseDecreaseInDeferredIncomeTaxes`	$24.12M	USD	2 Qtrs
Deferred tax asset - net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-30.28M	USD	2 Qtrs
Derivatives	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-109.75M	USD	2 Qtrs
Derivatives	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-50.68M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$63.36M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$118.27M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-59.26M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-65.89M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-57.62M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$59.51M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-973.09M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$35.40M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$167.25M	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`	$7.45B	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`	$2.09B	USD	2 Qtrs
Proceeds from sale of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$114.96M	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`	$8.36B	USD	2 Qtrs
Purchases of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$239.53M	USD	2 Qtrs
Purchases of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$255.44M	USD	2 Qtrs
Proceeds from sale of affiliates	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$86.16M	USD	2 Qtrs
Proceeds from sale of affiliates	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$153.93M	USD	2 Qtrs
Purchases of affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$408.89M	USD	2 Qtrs
Purchases of affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$33.30M	USD	2 Qtrs
Proceeds from sale of affiliates	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	-	USD	2 Qtrs
Proceeds from sale of affiliates	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$560.55M	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$135.64M	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$26.87M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$87.52M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-108.09M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$798.21M	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`	$4.83M	USD	2 Qtrs
Proceeds from issuance of ordinary shares and exercise of stock options	`ProceedsFromIssuanceOfOrdinarySharesAndExerciseOfStockOptions`	$1.73M	USD	2 Qtrs
Buybacks of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$112.39M	USD	2 Qtrs
Buybacks of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$684.39M	USD	2 Qtrs
Dividends paid on ordinary shares	`PaymentsOfDividendsCommonStock`	$113.73M	USD	2 Qtrs
Dividends paid on ordinary shares	`PaymentsOfDividendsCommonStock`	$89.05M	USD	2 Qtrs
Distributions to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$53.46M	USD	2 Qtrs
Distributions to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$65.68M	USD	2 Qtrs
Contributions from non-controlling interests	`ProceedsFromMinorityShareholders`	$1.13M	USD	2 Qtrs
Contributions from non-controlling interests	`ProceedsFromMinorityShareholders`	$4.66M	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
Repayment of debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$8.25M	USD	2 Qtrs
Deposit liabilities	`RepaymentOfDepositLiabilities`	$14.81M	USD	2 Qtrs
Deposit liabilities	`RepaymentOfDepositLiabilities`	$49.39M	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`	$-884.00M	USD	2 Qtrs
Effects of exchange rate changes on foreign currency cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-20.95M	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`	$319.03M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$60.51M	USD	2 Qtrs
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.52B	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.32B	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.26B	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.84B	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.52B	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.32B	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.26B	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.84B	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.66B	USD	Point-in-time
Balance, beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.65B	USD	Point-in-time
Balance, beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.21B	USD	Point-in-time
Buybacks of ordinary shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$683.50M	USD	2 Qtrs
Buybacks of ordinary shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$328.30M	USD	1 Quarter
Change in adjustments related to future policy benefit reserves, net of tax	`OtherComprehensiveIncomeCumulativeAdjustmentShadowLiabilityFuturePolicyBenefitReserve`	$-8.73M	USD	1 Quarter
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`	$-26.33M	USD	1 Quarter
Change in adjustments related to future policy benefit reserves, net of tax	`OtherComprehensiveIncomeCumulativeAdjustmentShadowLiabilityFuturePolicyBenefitReserve`	$-25.76M	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 net unrealized gains (losses) on affiliate and other investments, net of tax	`ChangeInNetUnrealizedGainsLossesOnAffiliateAndOtherInvestmentsNetOfTax`	$-28.84M	USD	1 Quarter
Change in net unrealized gains (losses) on affiliate and other investments, net of tax	`ChangeInNetUnrealizedGainsLossesOnAffiliateAndOtherInvestmentsNetOfTax`	$-38.55M	USD	2 Qtrs
Change in net unrealized gains (losses) on affiliate and other investments, net of tax	`ChangeInNetUnrealizedGainsLossesOnAffiliateAndOtherInvestmentsNetOfTax`	$34.69M	USD	2 Qtrs
Change in OTTI losses recognized in other comprehensive income, net of tax	`ChangeInOttiLossesRecognizedInOtherComprehensiveIncomeNetOfTax`	$-1.85M	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 OTTI losses recognized in other comprehensive income, net of tax	`ChangeInOttiLossesRecognizedInOtherComprehensiveIncomeNetOfTax`	$-4.12M	USD	2 Qtrs
Change in underfunded pension liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-100.00K	USD	1 Quarter
Change in underfunded pension liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$949.00K	USD	2 Qtrs
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`	$-48.00K	USD	1 Quarter
Change in value of cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-87.00K	USD	2 Qtrs
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
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$63.34M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$46.90M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-34.42M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.68M	USD	2 Qtrs
Net income (loss) attributable to ordinary shareholders	`NetIncomeLoss`	$65.67M	USD	2 Qtrs
Net income (loss) attributable to ordinary shareholders	`NetIncomeLoss`	$951.32M	USD	2 Qtrs
Net income (loss) attributable to ordinary shareholders	`NetIncomeLoss`	$915.04M	USD	1 Quarter
Net income (loss) attributable to ordinary shareholders	`NetIncomeLoss`	$43.78M	USD	1 Quarter
Balance, end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.66B	USD	Point-in-time
Balance, end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.65B	USD	Point-in-time
Balance, end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.21B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) attributable to ordinary shareholders	`NetIncomeLoss`	$65.67M	USD	2 Qtrs
Net income (loss) attributable to ordinary shareholders	`NetIncomeLoss`	$951.32M	USD	2 Qtrs
Net income (loss) attributable to ordinary shareholders	`NetIncomeLoss`	$915.04M	USD	1 Quarter
Net income (loss) attributable to ordinary shareholders	`NetIncomeLoss`	$43.78M	USD	1 Quarter
Change in adjustments related to future policy benefit reserves, net of tax	`OtherComprehensiveIncomeCumulativeAdjustmentShadowLiabilityFuturePolicyBenefitReserve`	$-8.73M	USD	1 Quarter
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`	$-26.33M	USD	1 Quarter
Change in adjustments related to future policy benefit reserves, net of tax	`OtherComprehensiveIncomeCumulativeAdjustmentShadowLiabilityFuturePolicyBenefitReserve`	$-25.76M	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 net unrealized gains (losses) on affiliate and other investments, net of tax	`ChangeInNetUnrealizedGainsLossesOnAffiliateAndOtherInvestmentsNetOfTax`	$-28.84M	USD	1 Quarter
Change in net unrealized gains (losses) on affiliate and other investments, net of tax	`ChangeInNetUnrealizedGainsLossesOnAffiliateAndOtherInvestmentsNetOfTax`	$-38.55M	USD	2 Qtrs
Change in net unrealized gains (losses) on affiliate and other investments, net of tax	`ChangeInNetUnrealizedGainsLossesOnAffiliateAndOtherInvestmentsNetOfTax`	$34.69M	USD	2 Qtrs
Change in OTTI losses recognized in other comprehensive income, net of tax	`ChangeInOttiLossesRecognizedInOtherComprehensiveIncomeNetOfTax`	$-1.85M	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 OTTI losses recognized in other comprehensive income, net of tax	`ChangeInOttiLossesRecognizedInOtherComprehensiveIncomeNetOfTax`	$-4.12M	USD	2 Qtrs
Change in underfunded pension liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-100.00K	USD	1 Quarter
Change in underfunded pension liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$949.00K	USD	2 Qtrs
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`	$-48.00K	USD	1 Quarter
Change in value of cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-87.00K	USD	2 Qtrs
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
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$63.34M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$46.90M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-34.42M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.68M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$286.04M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$543.04M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$787.64M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$357.81M	USD	1 Quarter

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