10-K Filing

XL GROUP LTD CIK: 875159 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0000875159-17-000016`
Period End Date	20161231
Filing Date	20170223
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	xlgroup-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 97 Cash Flow Statement 164 Stockholders Equity 31 Comprehensive Income 27

Balance Sheet 116 line items

Line Item	Tag	Value	Unit	Period
Amortized cost of fixed maturities, available for sale	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$29.59B	USD	Point-in-time
Amortized cost of fixed maturities, available for sale	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$31.52B	USD	Point-in-time
Cost of equity securities, available for sale	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$996.61M	USD	Point-in-time
Cost of equity securities, available for sale	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$834.08M	USD	Point-in-time
Fixed maturities, at fair value (amortized cost: 2016 - $29,587,656; 2015 - $31,517,654)	`AvailableForSaleSecuritiesDebtSecurities`	$32.26B	USD	Point-in-time
Fixed maturities, at fair value (amortized cost: 2016 - $29,587,656; 2015 - $31,517,654)	`AvailableForSaleSecuritiesDebtSecurities`	$30.26B	USD	Point-in-time
Amortized cost of short-term investments, available for sale	`AvailableForSaleSecuritiesShortTermInvestmentsAmortizedCost`	$626.14M	USD	Point-in-time
Amortized cost of short-term investments, available for sale	`AvailableForSaleSecuritiesShortTermInvestmentsAmortizedCost`	$618.85M	USD	Point-in-time
Amortized cost of fixed maturities, trading	`TradingSecuritiesDebtAmortizedCost`	$1.55B	USD	Point-in-time
Amortized cost of fixed maturities, trading	`TradingSecuritiesDebtAmortizedCost`	$1.26B	USD	Point-in-time
Equity securities, at fair value (cost: 2016 - $996,610; 2015 - $834,079)	`AvailableForSaleSecuritiesEquitySecurities`	$878.92M	USD	Point-in-time
Equity securities, at fair value (cost: 2016 - $996,610; 2015 - $834,079)	`AvailableForSaleSecuritiesEquitySecurities`	$1.04B	USD	Point-in-time
Short-term investments, at fair value (amortized cost: 2016 - $626,142; 2015 - $618,851)	`AvailableForSaleSecuritiesCurrent`	$625.19M	USD	Point-in-time
Short-term investments, at fair value (amortized cost: 2016 - $626,142; 2015 - $618,851)	`AvailableForSaleSecuritiesCurrent`	$617.39M	USD	Point-in-time
Amortized cost of short term investments, trading	`TradingSecuritiesShortTermInvestmentsAmortizedCost`	$9.54M	USD	Point-in-time
Amortized cost of short term investments, trading	`TradingSecuritiesShortTermInvestmentsAmortizedCost`	$60.18M	USD	Point-in-time
Reinsurance recoverable from GCLR	`FuturePolicyBenefitReservesRecoverable`	$3.72B	USD	Point-in-time
Reinsurance recoverable from GCLR	`FuturePolicyBenefitReservesRecoverable`	$3.07B	USD	Point-in-time
Total investments available for sale	`AvailableForSaleSecurities`	$31.92B	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 - $1,548,178; 2015 - $1,263,609)	`TradingSecuritiesDebt`	$1.24B	USD	Point-in-time
Fixed maturities, at fair value (amortized cost: 2016 - $1,548,178; 2015 - $1,263,609)	`TradingSecuritiesDebt`	$1.62B	USD	Point-in-time
Short-term investments, at fair value (amortized cost: 2016 - $9,536; 2015 - $60,176)	`TradingSecuritiesOther`	$60.33M	USD	Point-in-time
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Short-term investments, at fair value (amortized cost: 2016 - $9,536; 2015 - $60,176)	`TradingSecuritiesOther`	$9.56M	USD	Point-in-time
Total investments trading	`TradingSecurities`	$1.30B	USD	Point-in-time
Ordinary shares, shares issued (in shares)	`CommonStockSharesIssued`	266.89M	shares	Point-in-time
Total investments trading	`TradingSecurities`	$1.63B	USD	Point-in-time
Ordinary shares, shares issued (in shares)	`CommonStockSharesIssued`	294.75M	shares	Point-in-time
Ordinary shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	266.89M	shares	Point-in-time
Ordinary shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	255.18M	shares	Point-in-time
Investments in affiliates	`EquityMethodInvestments`	$1.71B	USD	Point-in-time
Ordinary shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	294.75M	shares	Point-in-time
Investments in affiliates	`EquityMethodInvestments`	$2.18B	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$1.16B	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$1.43B	USD	Point-in-time
Total investments	`Investments`	$36.89B	USD	Point-in-time
Total investments	`Investments`	$38.19B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.26B	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.43B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$154.99M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$153.50M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$284.37M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$312.67M	USD	Point-in-time
Deferred acquisition costs and value of business acquired	`DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired`	$890.57M	USD	Point-in-time
Deferred acquisition costs and value of business acquired	`DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired`	$946.72M	USD	Point-in-time
Ceded unearned premiums	`PrepaidReinsurancePremiums`	$1.69B	USD	Point-in-time
Ceded unearned premiums	`PrepaidReinsurancePremiums`	$1.82B	USD	Point-in-time
Premiums receivable	`PremiumsReceivableAtCarryingValue`	$4.71B	USD	Point-in-time
Premiums receivable	`PremiumsReceivableAtCarryingValue`	$5.52B	USD	Point-in-time
Reinsurance balances receivable	`ReinsuranceRecoverablesOnPaidLosses`	$577.48M	USD	Point-in-time
Reinsurance balances receivable	`ReinsuranceRecoverablesOnPaidLosses`	$418.67M	USD	Point-in-time
Unpaid losses and loss expenses recoverable	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$5.49B	USD	Point-in-time
Unpaid losses and loss expenses recoverable	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$5.26B	USD	Point-in-time
Receivable from investments sold	`NetReceivableFromInvestmentsSold`	$128.41M	USD	Point-in-time
Receivable from investments sold	`NetReceivableFromInvestmentsSold`	$231.16M	USD	Point-in-time
Goodwill and other intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$411.61M	USD	Point-in-time
Goodwill and other intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$2.21B	USD	Point-in-time
Goodwill and other intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$447.95M	USD	Point-in-time
Goodwill and other intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$2.20B	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNet`	$310.54M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNet`	$282.31M	USD	Point-in-time
Other assets	`OtherAssets`	$937.20M	USD	Point-in-time
Other assets	`OtherAssets`	$812.39M	USD	Point-in-time
Total assets	`Assets`	$58.43B	USD	Point-in-time
Total assets	`Assets`	$58.68B	USD	Point-in-time
Unpaid losses and loss expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$19.35B	USD	Point-in-time
Unpaid losses and loss expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$25.44B	USD	Point-in-time
Unpaid losses and loss expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$20.48B	USD	Point-in-time
Unpaid losses and loss expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$25.94B	USD	Point-in-time
Deposit liabilities	`DepositContractsLiabilities`	$1.17B	USD	Point-in-time
Deposit liabilities	`DepositContractsLiabilities`	$1.12B	USD	Point-in-time
Future policy benefit reserves	`LiabilityForFuturePolicyBenefits`	$4.16B	USD	Point-in-time
Future policy benefit reserves	`LiabilityForFuturePolicyBenefits`	$3.51B	USD	Point-in-time
Funds withheld on GreyCastle life retrocession arrangements (net of future policy benefit reserves recoverable: 2016 - $3,072,615; 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 - $3,072,615; 2015 - $3,719,131)	`FundsWithheldLiability`	$998.97M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$7.04B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$7.29B	USD	Point-in-time
Notes payable and debt	`LongTermDebt`	$2.64B	USD	Point-in-time
Notes payable and debt	`LongTermDebt`	$2.65B	USD	Point-in-time
Reinsurance balances payable	`ReinsurancePayable`	$2.45B	USD	Point-in-time
Reinsurance balances payable	`ReinsurancePayable`	$2.12B	USD	Point-in-time
Payable for investments purchased	`InvestmentRelatedLiabilities`	$130.06M	USD	Point-in-time
Payable for investments purchased	`InvestmentRelatedLiabilities`	$226.01M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilities`	$77.27M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilities`	$120.65M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.29B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.22B	USD	Point-in-time
Total liabilities	`Liabilities`	$45.03B	USD	Point-in-time
Total liabilities	`Liabilities`	$45.47B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares, 999,990,000 authorized, par value $0.01; issued and outstanding (2016 - 266,889,127; 2015 - 294,745,045)	`CommonStockValue`	$2.95M	USD	Point-in-time
Common shares, 999,990,000 authorized, par value $0.01; issued and outstanding (2016 - 266,889,127; 2015 - 294,745,045)	`CommonStockValue`	$2.67M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$8.91B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$8.07B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$686.62M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$715.55M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.48B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$736.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.15B	USD	Point-in-time
Shareholders' equity attributable to XL Group Ltd	`StockholdersEquity`	$11.68B	USD	Point-in-time
Shareholders' equity attributable to XL Group Ltd	`StockholdersEquity`	$10.94B	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`	$2.02B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.44B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.65B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.96B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$58.68B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$58.43B	USD	Point-in-time

Income Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net premiums earned	`PremiumsEarnedNet`	$5.90B	USD	Annual
Net premiums earned	`PremiumsEarnedNet`	$8.23B	USD	Annual
Net premiums earned	`PremiumsEarnedNet`	$9.78B	USD	Annual
Net investment income	`InvestmentIncomeNet`	$872.37M	USD	Annual
Net investment income	`InvestmentIncomeNet`	$918.62M	USD	Annual
Net investment income	`InvestmentIncomeNet`	$827.13M	USD	Annual
Total net realized gains (losses) on investments, and net unrealized gains (losses) on investments, Trading	`MarketableSecuritiesGainLoss`	$107.46M	USD	Annual
Total net realized gains (losses) on investments, and net unrealized gains (losses) on investments, Trading	`MarketableSecuritiesGainLoss`	$372.14M	USD	Annual
Total net realized gains (losses) on investments, and net unrealized gains (losses) on investments, Trading	`MarketableSecuritiesGainLoss`	$202.18M	USD	Annual
Net realized and unrealized gains (losses) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$53.12M	USD	Annual
Net realized and unrealized gains (losses) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$2.52M	USD	Annual
Net realized and unrealized gains (losses) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$29.89M	USD	Annual
Income (loss) from investment fund affiliates	`IncomeLossFromEquityMethodInvestmentsInvestmentAffiliates`	$95.82M	USD	Annual
Income (loss) from investment fund affiliates	`IncomeLossFromEquityMethodInvestmentsInvestmentAffiliates`	$70.76M	USD	Annual
Income (loss) from investment fund affiliates	`IncomeLossFromEquityMethodInvestmentsInvestmentAffiliates`	$73.32M	USD	Annual
Fee income and other	`FeesAndCommissionsOther`	$35.69M	USD	Annual
Fee income and other	`FeesAndCommissionsOther`	$43.63M	USD	Annual
Fee income and other	`FeesAndCommissionsOther`	$33.20M	USD	Annual
Total revenues	`Revenues`	$6.60B	USD	Annual
Total revenues	`Revenues`	$10.55B	USD	Annual
Total revenues	`Revenues`	$9.31B	USD	Annual
Net losses and loss expenses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$6.07B	USD	Annual
Net losses and loss expenses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$4.77B	USD	Annual
Net losses and loss expenses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$3.26B	USD	Annual
Claims and policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$28.24M	USD	Annual
Claims and policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$116.00M	USD	Annual
Claims and policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$242.96M	USD	Annual
Acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$1.32B	USD	Annual
Acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$738.12M	USD	Annual
Acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$1.62B	USD	Annual
Operating expenses	`OperatingExpenses`	$2.06B	USD	Annual
Operating expenses	`OperatingExpenses`	$1.97B	USD	Annual
Operating expenses	`OperatingExpenses`	$1.34B	USD	Annual
Foreign exchange (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-22.50M	USD	Annual
Foreign exchange (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$37.57M	USD	Annual
Foreign exchange (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$9.58M	USD	Annual
Loss (gain) sale of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	$7.09M	USD	Annual
Loss (gain) sale of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	$-666.42M	USD	Annual
Loss (gain) sale of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	Annual
Extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.59M	USD	Annual
Interest expense	`InterestExpense`	$209.76M	USD	Annual
Interest expense	`InterestExpense`	$205.22M	USD	Annual
Interest expense	`InterestExpense`	$134.11M	USD	Annual
Total expenses	`BenefitsLossesAndExpenses`	$6.34B	USD	Annual
Total expenses	`BenefitsLossesAndExpenses`	$8.40B	USD	Annual
Total expenses	`BenefitsLossesAndExpenses`	$9.98B	USD	Annual
Income (loss) before income tax and income (loss) from operating affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromOperatingAffiliates`	$909.03M	USD	Annual
Income (loss) before income tax and income (loss) from operating affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromOperatingAffiliates`	$258.52M	USD	Annual
Income (loss) before income tax and income (loss) from operating affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromOperatingAffiliates`	$567.88M	USD	Annual
Income (loss) from operating affiliates	`IncomeLossFromEquityMethodInvestmentsOperatingAffiliates`	$44.40M	USD	Annual
Income (loss) from operating affiliates	`IncomeLossFromEquityMethodInvestmentsOperatingAffiliates`	$107.22M	USD	Annual
Income (loss) from operating affiliates	`IncomeLossFromEquityMethodInvestmentsOperatingAffiliates`	$44.74M	USD	Annual
Gain on sale of operating affiliate	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$340.41M	USD	Annual
Gain on sale of operating affiliate	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	-	USD	Annual
Gain on sale of operating affiliate	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	-	USD	Annual
Provision (benefit) for income tax	`IncomeTaxExpenseBenefit`	$42.13M	USD	Annual
Provision (benefit) for income tax	`IncomeTaxExpenseBenefit`	$-19.16M	USD	Annual
Provision (benefit) for income tax	`IncomeTaxExpenseBenefit`	$96.90M	USD	Annual
Net income (loss)	`ProfitLoss`	$1.31B	USD	Annual
Net income (loss)	`ProfitLoss`	$268.84M	USD	Annual
Net income (loss)	`ProfitLoss`	$570.14M	USD	Annual
Non-controlling interests	`NonControllingInterestShareOfNetIncomeAndPreferredStockDividends`	$129.18M	USD	Annual
Non-controlling interests	`NonControllingInterestShareOfNetIncomeAndPreferredStockDividends`	$106.19M	USD	Annual
Non-controlling interests	`NonControllingInterestShareOfNetIncomeAndPreferredStockDividends`	$80.50M	USD	Annual
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$188.34M	USD	Annual
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$1.21B	USD	Annual
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$440.97M	USD	Annual
Weighted average ordinary shares and ordinary share equivalents outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	278.96M	shares	Annual
Weighted average ordinary shares and ordinary share equivalents outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	267.10M	shares	Annual
Weighted average ordinary shares and ordinary share equivalents outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	286.19M	shares	Annual
Weighted average ordinary shares and ordinary share equivalents outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	271.53M	shares	Annual
Weighted average ordinary shares and ordinary share equivalents outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	291.00M	shares	Annual
Weighted average ordinary shares and ordinary share equivalents outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	282.76M	shares	Annual
Earnings (loss) per ordinary share and ordinary share equivalent - basic (in dollars per share)	`EarningsPerShareBasic`	$1.58	USD	Annual
Earnings (loss) per ordinary share and ordinary share equivalent - basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Earnings (loss) per ordinary share and ordinary share equivalent - basic (in dollars per share)	`EarningsPerShareBasic`	$4.22	USD	Annual
Earnings (loss) per ordinary share and ordinary share equivalent - basic (in dollars per share)	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Earnings (loss) per ordinary share and ordinary share equivalent - basic (in dollars per share)	`EarningsPerShareBasic`	$0.71	USD	Annual
Earnings (loss) per ordinary share and ordinary share equivalent - basic (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
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`	$1.13	USD	1 Quarter
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 - basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
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 - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.12	USD	1 Quarter
Earnings (loss) per ordinary share and ordinary share equivalent - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Earnings (loss) per ordinary share and ordinary share equivalent - diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.15	USD	Annual
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`	$0.07	USD	1 Quarter
Earnings (loss) per ordinary share and ordinary share equivalent - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	Annual
Earnings (loss) per ordinary share and ordinary share equivalent - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Earnings (loss) per ordinary share and ordinary share equivalent - diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.11	USD	1 Quarter
Earnings (loss) per ordinary share and ordinary share equivalent - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Earnings (loss) per ordinary share and ordinary share equivalent - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.56	USD	Annual
Earnings (loss) per ordinary share and ordinary share equivalent - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$1.31B	USD	Annual
Net income (loss)	`ProfitLoss`	$268.84M	USD	Annual
Net income (loss)	`ProfitLoss`	$570.14M	USD	Annual
Net realized (gains) losses on investments	`MarketableSecuritiesGainLoss`	$107.46M	USD	Annual
Net realized (gains) losses on investments	`MarketableSecuritiesGainLoss`	$372.14M	USD	Annual
Net realized (gains) losses on investments	`MarketableSecuritiesGainLoss`	$202.18M	USD	Annual
Net realized and unrealized (gains) losses on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$53.12M	USD	Annual
Net realized and unrealized (gains) losses on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$2.52M	USD	Annual
Net realized and unrealized (gains) losses on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$29.89M	USD	Annual
Amortization of premiums (discounts) on fixed maturities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-153.85M	USD	Annual
Amortization of premiums (discounts) on fixed maturities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-193.48M	USD	Annual
Amortization of premiums (discounts) on fixed maturities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-194.82M	USD	Annual
(Income) loss from investment and operating affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$46.07M	USD	Annual
(Income) loss from investment and operating affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$129.91M	USD	Annual
(Income) loss from investment and operating affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$67.80M	USD	Annual
Loss (gain) sale of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	$7.09M	USD	Annual
Loss (gain) sale of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	$-666.42M	USD	Annual
Loss (gain) sale of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	Annual
Gain on sale of operating affiliate	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$340.41M	USD	Annual
Gain on sale of operating affiliate	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	-	USD	Annual
Gain on sale of operating affiliate	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	-	USD	Annual
Share based compensation	`ShareBasedCompensation`	$74.43M	USD	Annual
Share based compensation	`ShareBasedCompensation`	$81.29M	USD	Annual
Share based compensation	`ShareBasedCompensation`	$81.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$118.06M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$56.12M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$92.31M	USD	Annual
Accretion of deposit liabilities	`AccretionOfDepositLiabilities`	$11.20M	USD	Annual
Accretion of deposit liabilities	`AccretionOfDepositLiabilities`	$43.63M	USD	Annual
Accretion of deposit liabilities	`AccretionOfDepositLiabilities`	$43.98M	USD	Annual
Unpaid losses and loss expenses	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$-211.83M	USD	Annual
Unpaid losses and loss expenses	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$-427.53M	USD	Annual
Unpaid losses and loss expenses	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$1.07B	USD	Annual
Future policy benefit reserves	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$-278.82M	USD	Annual
Future policy benefit reserves	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$-162.10M	USD	Annual
Future policy benefit reserves	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$-229.20M	USD	Annual
Funds withheld on life retrocession agreements, net	`IncreaseDecreaseInFundsWithheldOnLifeRetrocessionAgreementsNetOfTax`	$-218.14M	USD	Annual
Funds withheld on life retrocession agreements, net	`IncreaseDecreaseInFundsWithheldOnLifeRetrocessionAgreementsNetOfTax`	$-223.52M	USD	Annual
Funds withheld on life retrocession agreements, net	`IncreaseDecreaseInFundsWithheldOnLifeRetrocessionAgreementsNetOfTax`	$-210.94M	USD	Annual
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$436.11M	USD	Annual
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$253.40M	USD	Annual
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$-528.21M	USD	Annual
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$1.08B	USD	Annual
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$-156.17M	USD	Annual
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$-15.25M	USD	Annual
Unpaid losses and loss expenses recoverable	`IncreaseDecreaseInReinsuranceReceivablesIncurredButNotReportedClaims`	$-360.22M	USD	Annual
Unpaid losses and loss expenses recoverable	`IncreaseDecreaseInReinsuranceReceivablesIncurredButNotReportedClaims`	$-439.55M	USD	Annual
Unpaid losses and loss expenses recoverable	`IncreaseDecreaseInReinsuranceReceivablesIncurredButNotReportedClaims`	$-44.69M	USD	Annual
Ceded unearned premiums	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$-70.53M	USD	Annual
Ceded unearned premiums	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$191.24M	USD	Annual
Ceded unearned premiums	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$-237.02M	USD	Annual
Reinsurance balances receivable	`IncreaseDecreaseInReinsuranceBalancesReceivable`	$-17.74M	USD	Annual
Reinsurance balances receivable	`IncreaseDecreaseInReinsuranceBalancesReceivable`	$2.32M	USD	Annual
Reinsurance balances receivable	`IncreaseDecreaseInReinsuranceBalancesReceivable`	$-174.13M	USD	Annual
Deferred acquisition costs and value of business acquired	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-304.00M	USD	Annual
Deferred acquisition costs and value of business acquired	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$62.93M	USD	Annual
Deferred acquisition costs and value of business acquired	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-126.45M	USD	Annual
Reinsurance balances payable	`IncreaseDecreaseInReinsurancePayables`	$398.74M	USD	Annual
Reinsurance balances payable	`IncreaseDecreaseInReinsurancePayables`	$160.92M	USD	Annual
Reinsurance balances payable	`IncreaseDecreaseInReinsurancePayables`	$229.21M	USD	Annual
Deferred tax asset - net	`IncreaseDecreaseInDeferredIncomeTaxes`	$33.73M	USD	Annual
Deferred tax asset - net	`IncreaseDecreaseInDeferredIncomeTaxes`	$47.92M	USD	Annual
Deferred tax asset - net	`IncreaseDecreaseInDeferredIncomeTaxes`	$41.64M	USD	Annual
Derivatives	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-119.04M	USD	Annual
Derivatives	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-185.30M	USD	Annual
Derivatives	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-42.19M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-17.05M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-33.34M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$26.67M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$123.90M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-78.42M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-147.74M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-26.97M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$65.55M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-5.45M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-697.78M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$694.35M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$345.19M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$963.18M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$615.56M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$915.34M	USD	Annual
Proceeds from sale of fixed maturities and short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$12.76B	USD	Annual
Proceeds from sale of fixed maturities and short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$16.87B	USD	Annual
Proceeds from sale of fixed maturities and short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$4.90B	USD	Annual
Proceeds from redemption of fixed maturities and short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$3.75B	USD	Annual
Proceeds from redemption of fixed maturities and short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$3.85B	USD	Annual
Proceeds from redemption of fixed maturities and short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$3.60B	USD	Annual
Proceeds from sale of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$848.78M	USD	Annual
Proceeds from sale of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$664.74M	USD	Annual
Proceeds from sale of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$571.41M	USD	Annual
Purchases of fixed maturities and short term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$15.46B	USD	Annual
Purchases of fixed maturities and short term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$19.72B	USD	Annual
Purchases of fixed maturities and short term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$7.16B	USD	Annual
Purchases of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$445.50M	USD	Annual
Purchases of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$1.10B	USD	Annual
Purchases of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$567.33M	USD	Annual
Proceeds from sale of affiliates	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$397.09M	USD	Annual
Proceeds from sale of affiliates	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$748.58M	USD	Annual
Proceeds from sale of affiliates	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$240.78M	USD	Annual
Purchases of affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$371.23M	USD	Annual
Purchases of affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$280.86M	USD	Annual
Purchases of affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$681.38M	USD	Annual
Purchase of subsidiaries, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$92.89M	USD	Annual
Purchase of subsidiaries, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchase of subsidiaries, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.02B	USD	Annual
Proceeds from sale of subsidiary	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	-	USD	Annual
Proceeds from sale of subsidiary	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$23.00M	USD	Annual
Proceeds from sale of subsidiary	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$570.00M	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$154.99M	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-1.49M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$193.49M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$155.02M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-197.54M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$1.71B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$737.77M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$136.43M	USD	Annual
Proceeds from issuance of ordinary shares and exercise of stock options	`ProceedsFromIssuanceOfOrdinarySharesAndExerciseOfStockOptions`	$9.85M	USD	Annual
Proceeds from issuance of ordinary shares and exercise of stock options	`ProceedsFromIssuanceOfOrdinarySharesAndExerciseOfStockOptions`	$9.98M	USD	Annual
Proceeds from issuance of ordinary shares and exercise of stock options	`ProceedsFromIssuanceOfOrdinarySharesAndExerciseOfStockOptions`	$6.37M	USD	Annual
Buybacks of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$468.97M	USD	Annual
Buybacks of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$801.95M	USD	Annual
Buybacks of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$1.05B	USD	Annual
Dividends paid on ordinary shares	`PaymentsOfDividendsCommonStock`	$169.62M	USD	Annual
Dividends paid on ordinary shares	`PaymentsOfDividendsCommonStock`	$208.52M	USD	Annual
Dividends paid on ordinary shares	`PaymentsOfDividendsCommonStock`	$222.76M	USD	Annual
Distributions to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$130.45M	USD	Annual
Distributions to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$78.47M	USD	Annual
Distributions to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$117.68M	USD	Annual
Contributions from non-controlling interest	`ProceedsFromMinorityShareholders`	$48.26M	USD	Annual
Contributions from non-controlling interest	`ProceedsFromMinorityShareholders`	$23.61M	USD	Annual
Contributions from non-controlling interest	`ProceedsFromMinorityShareholders`	$47.52M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$980.60M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$600.00M	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$87.45M	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$8.25M	USD	Annual
Deposit liabilities	`RepaymentOfDepositLiabilities`	$84.76M	USD	Annual
Deposit liabilities	`RepaymentOfDepositLiabilities`	$268.30M	USD	Annual
Deposit liabilities	`RepaymentOfDepositLiabilities`	$69.48M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.42B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.86B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$46.81M	USD	Annual
Effects of exchange rate changes on foreign currency cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-64.38M	USD	Annual
Effects of exchange rate changes on foreign currency cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-57.74M	USD	Annual
Effects of exchange rate changes on foreign currency cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-90.11M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$720.98M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$734.42M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$170.75M	USD	Annual
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.26B	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.52B	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.80B	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.43B	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`	$2.52B	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.80B	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.43B	USD	Point-in-time
Net taxes paid	`IncomeTaxesPaidNet`	$81.66M	USD	Annual
Net taxes paid	`IncomeTaxesPaidNet`	$20.17M	USD	Annual
Net taxes paid	`IncomeTaxesPaidNet`	$96.89M	USD	Annual
Interest paid on notes payable and debt	`InterestPaid`	$138.03M	USD	Annual
Interest paid on notes payable and debt	`InterestPaid`	$115.60M	USD	Annual
Interest paid on notes payable and debt	`InterestPaid`	$121.28M	USD	Annual

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.44B	USD	Point-in-time
Balance, beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.65B	USD	Point-in-time
Balance, beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.96B	USD	Point-in-time
Buybacks of ordinary shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.05B	USD	Annual
Unrealized gains on held to maturity investment portfolio at time of transfer to available for sale, net of tax	`HeldToMaturitySecuritiesTransferredToAvailableForSaleSecuritiesUnrealizedGainLoss`	-	USD	Annual
Unrealized gains on held to maturity investment portfolio at time of transfer to available for sale, net of tax	`HeldToMaturitySecuritiesTransferredToAvailableForSaleSecuritiesUnrealizedGainLoss`	$424.86M	USD	Annual
Unrealized gains on held to maturity investment portfolio at time of transfer to available for sale, net of tax	`HeldToMaturitySecuritiesTransferredToAvailableForSaleSecuritiesUnrealizedGainLoss`	-	USD	Annual
Cumulative adjustments recorded to value of future policy benefit reserves, amount	`OtherComprehensiveIncomeCumulativeAdjustmentShadowLiabilityFuturePolicyBenefitReserve`	$400.46M	USD	Annual
Cumulative adjustments recorded to value of future policy benefit reserves, amount	`OtherComprehensiveIncomeCumulativeAdjustmentShadowLiabilityFuturePolicyBenefitReserve`	$-62.30M	USD	Annual
Cumulative adjustments recorded to value of future policy benefit reserves, amount	`OtherComprehensiveIncomeCumulativeAdjustmentShadowLiabilityFuturePolicyBenefitReserve`	$-170.69M	USD	Annual
Change in net unrealized gains (losses) on affiliate and other investments, net of tax	`ChangeInNetUnrealizedGainsLossesOnAffiliateAndOtherInvestmentsNetOfTax`	$-57.82M	USD	Annual
Change in net unrealized gains (losses) on affiliate and other investments, net of tax	`ChangeInNetUnrealizedGainsLossesOnAffiliateAndOtherInvestmentsNetOfTax`	$35.14M	USD	Annual
Change in net unrealized gains (losses) on affiliate and other investments, net of tax	`ChangeInNetUnrealizedGainsLossesOnAffiliateAndOtherInvestmentsNetOfTax`	$-6.07M	USD	Annual
Change in OTTI losses recognized in other comprehensive income, net of tax	`ChangeInOttiLossesRecognizedInOtherComprehensiveIncomeNetOfTax`	$-6.55M	USD	Annual
Change in OTTI losses recognized in other comprehensive income, net of tax	`ChangeInOttiLossesRecognizedInOtherComprehensiveIncomeNetOfTax`	$-13.14M	USD	Annual
Change in OTTI losses recognized in other comprehensive income, net of tax	`ChangeInOttiLossesRecognizedInOtherComprehensiveIncomeNetOfTax`	$-18.55M	USD	Annual
Change in underfunded pension liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$246.00K	USD	Annual
Change in underfunded pension liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$7.55M	USD	Annual
Change in underfunded pension liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.85M	USD	Annual
Change in value of cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-200.00K	USD	Annual
Change in value of cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$255.00K	USD	Annual
Change in value of cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-182.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$95.47M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-25.32M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-25.73M	USD	Annual
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$188.34M	USD	Annual
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$1.21B	USD	Annual
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$440.97M	USD	Annual
Balance, end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.44B	USD	Point-in-time
Balance, end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.65B	USD	Point-in-time
Balance, end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.96B	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$188.34M	USD	Annual
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$1.21B	USD	Annual
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$440.97M	USD	Annual
Unrealized gains on held to maturity investment portfolio at time of transfer to available for sale, net of tax	`HeldToMaturitySecuritiesTransferredToAvailableForSaleSecuritiesUnrealizedGainLoss`	-	USD	Annual
Unrealized gains on held to maturity investment portfolio at time of transfer to available for sale, net of tax	`HeldToMaturitySecuritiesTransferredToAvailableForSaleSecuritiesUnrealizedGainLoss`	$424.86M	USD	Annual
Unrealized gains on held to maturity investment portfolio at time of transfer to available for sale, net of tax	`HeldToMaturitySecuritiesTransferredToAvailableForSaleSecuritiesUnrealizedGainLoss`	-	USD	Annual
Cumulative adjustments recorded to value of future policy benefit reserves, amount	`OtherComprehensiveIncomeCumulativeAdjustmentShadowLiabilityFuturePolicyBenefitReserve`	$400.46M	USD	Annual
Cumulative adjustments recorded to value of future policy benefit reserves, amount	`OtherComprehensiveIncomeCumulativeAdjustmentShadowLiabilityFuturePolicyBenefitReserve`	$-62.30M	USD	Annual
Cumulative adjustments recorded to value of future policy benefit reserves, amount	`OtherComprehensiveIncomeCumulativeAdjustmentShadowLiabilityFuturePolicyBenefitReserve`	$-170.69M	USD	Annual
Change in net unrealized gains (losses) on affiliate and other investments, net of tax	`ChangeInNetUnrealizedGainsLossesOnAffiliateAndOtherInvestmentsNetOfTax`	$-57.82M	USD	Annual
Change in net unrealized gains (losses) on affiliate and other investments, net of tax	`ChangeInNetUnrealizedGainsLossesOnAffiliateAndOtherInvestmentsNetOfTax`	$35.14M	USD	Annual
Change in net unrealized gains (losses) on affiliate and other investments, net of tax	`ChangeInNetUnrealizedGainsLossesOnAffiliateAndOtherInvestmentsNetOfTax`	$-6.07M	USD	Annual
Change in OTTI losses recognized in other comprehensive income, net of tax	`ChangeInOttiLossesRecognizedInOtherComprehensiveIncomeNetOfTax`	$-6.55M	USD	Annual
Change in OTTI losses recognized in other comprehensive income, net of tax	`ChangeInOttiLossesRecognizedInOtherComprehensiveIncomeNetOfTax`	$-13.14M	USD	Annual
Change in OTTI losses recognized in other comprehensive income, net of tax	`ChangeInOttiLossesRecognizedInOtherComprehensiveIncomeNetOfTax`	$-18.55M	USD	Annual
Change in underfunded pension liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$246.00K	USD	Annual
Change in underfunded pension liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$7.55M	USD	Annual
Change in underfunded pension liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.85M	USD	Annual
Change in value of cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-200.00K	USD	Annual
Change in value of cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$255.00K	USD	Annual
Change in value of cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-182.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$95.47M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-25.32M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-25.73M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$469.90M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$409.31M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$936.14M	USD	Annual

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