10-Q Filing

XL GROUP LTD CIK: 875159 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0000875159-17-000046`
Period End Date	20170331
Filing Date	20170504
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	xlgroup-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 113 Income Statement 48 Cash Flow Statement 100 Stockholders Equity 21 Comprehensive Income 16

Balance Sheet 113 line items

Line Item	Tag	Value	Unit	Period
Amortized cost of fixed maturities	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$29.92B	USD	Point-in-time
Amortized cost of fixed maturities	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$29.59B	USD	Point-in-time
Cost of equity securities	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$1.02B	USD	Point-in-time
Cost of equity securities	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$996.61M	USD	Point-in-time
Fixed maturities, at fair value (amortized cost: 2017 - $29,923,912; 2016 - $29,587,656)	`AvailableForSaleSecuritiesDebtSecurities`	$30.65B	USD	Point-in-time
Fixed maturities, at fair value (amortized cost: 2017 - $29,923,912; 2016 - $29,587,656)	`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`	$260.41M	USD	Point-in-time
Amortized cost of fixed maturities, trading	`TradingSecuritiesDebtAmortizedCost`	$1.55B	USD	Point-in-time
Amortized cost of fixed maturities, trading	`TradingSecuritiesDebtAmortizedCost`	$1.63B	USD	Point-in-time
Equity securities, at fair value (cost: 2017 - $1,017,172; 2016 - $996,610)	`AvailableForSaleSecuritiesEquitySecurities`	$1.09B	USD	Point-in-time
Equity securities, at fair value (cost: 2017 - $1,017,172; 2016 - $996,610)	`AvailableForSaleSecuritiesEquitySecurities`	$1.04B	USD	Point-in-time
Amortized cost of short-term investments, trading	`TradingSecuritiesShortTermInvestmentsAmortizedCost`	$742.00K	USD	Point-in-time
Short-term investments, at fair value (amortized cost: 2017 - $260,407; 2016 - $626,142)	`AvailableForSaleSecuritiesCurrent`	$260.15M	USD	Point-in-time
Short-term investments, at fair value (amortized cost: 2017 - $260,407; 2016 - $626,142)	`AvailableForSaleSecuritiesCurrent`	$625.19M	USD	Point-in-time
Amortized cost of short-term investments, trading	`TradingSecuritiesShortTermInvestmentsAmortizedCost`	$9.54M	USD	Point-in-time
Future policy benefit reserves recoverable	`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`	$32.01B	USD	Point-in-time
Future policy benefit reserves recoverable	`FuturePolicyBenefitReservesRecoverable`	$3.10B	USD	Point-in-time
Ordinary shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	999.99M	shares	Point-in-time
Fixed maturities, at fair value (amortized cost: 2017 - $1,631,045; 2016 - $1,548,178)	`TradingSecuritiesDebt`	$1.62B	USD	Point-in-time
Fixed maturities, at fair value (amortized cost: 2017 - $1,631,045; 2016 - $1,548,178)	`TradingSecuritiesDebt`	$1.70B	USD	Point-in-time
Ordinary shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	999.99M	shares	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: 2017 - $742; 2016 - $9,536)	`TradingSecuritiesOther`	$9.56M	USD	Point-in-time
Short-term investments, at fair value (amortized cost: 2017 - $742; 2016 - $9,536)	`TradingSecuritiesOther`	$754.00K	USD	Point-in-time
Total investments, trading	`TradingSecurities`	$1.63B	USD	Point-in-time
Total investments, trading	`TradingSecurities`	$1.70B	USD	Point-in-time
Ordinary shares, shares issued (in shares)	`CommonStockSharesIssued`	263.74M	shares	Point-in-time
Ordinary shares, shares issued (in shares)	`CommonStockSharesIssued`	266.89M	shares	Point-in-time
Investments in affiliates	`EquityMethodInvestments`	$2.18B	USD	Point-in-time
Investments in affiliates	`EquityMethodInvestments`	$2.17B	USD	Point-in-time
Ordinary shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	263.74M	shares	Point-in-time
Ordinary shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	266.89M	shares	Point-in-time
Other investments	`OtherLongTermInvestments`	$1.15B	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$1.16B	USD	Point-in-time
Total investments	`Investments`	$36.89B	USD	Point-in-time
Total investments	`Investments`	$37.03B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.82B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.35B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.26B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.43B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$153.50M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$160.52M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$262.24M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$284.37M	USD	Point-in-time
Deferred acquisition costs and value of business acquired	`DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired`	$1.16B	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`	$2.50B	USD	Point-in-time
Premiums receivable	`PremiumsReceivableAtCarryingValue`	$5.52B	USD	Point-in-time
Premiums receivable	`PremiumsReceivableAtCarryingValue`	$6.75B	USD	Point-in-time
Reinsurance balances receivable	`ReinsuranceRecoverablesOnPaidLosses`	$641.72M	USD	Point-in-time
Reinsurance balances receivable	`ReinsuranceRecoverablesOnPaidLosses`	$577.48M	USD	Point-in-time
Unpaid losses and loss expenses recoverable	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$5.69B	USD	Point-in-time
Unpaid losses and loss expenses recoverable	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$5.49B	USD	Point-in-time
Receivable from investments sold	`NetReceivableFromInvestmentsSold`	$128.41M	USD	Point-in-time
Receivable from investments sold	`NetReceivableFromInvestmentsSold`	$95.34M	USD	Point-in-time
Goodwill and other intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$2.20B	USD	Point-in-time
Goodwill and other intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$2.21B	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNet`	$310.54M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNet`	$302.30M	USD	Point-in-time
Other assets	`OtherAssets`	$876.62M	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`	$61.02B	USD	Point-in-time
Unpaid losses and loss expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$26.45B	USD	Point-in-time
Unpaid losses and loss expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$25.91B	USD	Point-in-time
Unpaid losses and loss expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$25.94B	USD	Point-in-time
Unpaid losses and loss expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$25.44B	USD	Point-in-time
Deposit liabilities	`DepositContractsLiabilities`	$1.12B	USD	Point-in-time
Deposit liabilities	`DepositContractsLiabilities`	$1.12B	USD	Point-in-time
Future policy benefit reserves	`LiabilityForFuturePolicyBenefits`	$3.51B	USD	Point-in-time
Future policy benefit reserves	`LiabilityForFuturePolicyBenefits`	$3.52B	USD	Point-in-time
Funds withheld on GreyCastle life retrocession arrangements (net of future policy benefit reserves recoverable: 2017 - $3,098,954; 2016 - $3,072,615)	`FundsWithheldLiability`	$998.97M	USD	Point-in-time
Funds withheld on GreyCastle life retrocession arrangements (net of future policy benefit reserves recoverable: 2017 - $3,098,954; 2016 - $3,072,615)	`FundsWithheldLiability`	$954.33M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$8.58B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$7.29B	USD	Point-in-time
Notes payable and debt	`LongTermDebt`	$2.65B	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`	$3.33B	USD	Point-in-time
Payable for investments purchased	`InvestmentRelatedLiabilities`	$226.01M	USD	Point-in-time
Payable for investments purchased	`InvestmentRelatedLiabilities`	$211.88M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilities`	$89.86M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilities`	$77.27M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.22B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.13B	USD	Point-in-time
Total liabilities	`Liabilities`	$45.47B	USD	Point-in-time
Total liabilities	`Liabilities`	$48.02B	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 (2017 - 263,735,436; 2016 - 266,889,127)	`CommonStockValue`	$2.64M	USD	Point-in-time
Common shares, 999,990,000 authorized, par value $0.01; issued and outstanding (2017 - 263,735,436; 2016 - 266,889,127)	`CommonStockValue`	$2.67M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$7.93B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$8.07B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$715.55M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$686.62M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$844.97M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.19B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.15B	USD	Point-in-time
Shareholders' equity attributable to XL Group Ltd	`StockholdersEquity`	$10.94B	USD	Point-in-time
Shareholders' equity attributable to XL Group Ltd	`StockholdersEquity`	$10.97B	USD	Point-in-time
Non-controlling interest in equity of consolidated subsidiaries	`MinorityInterest`	$2.03B	USD	Point-in-time
Non-controlling interest in equity of consolidated subsidiaries	`MinorityInterest`	$2.02B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.96B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.00B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.67B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$58.43B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$61.02B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net premiums earned	`PremiumsEarnedNet`	$2.35B	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$2.52B	USD	1 Quarter
Net investment income	`InvestmentIncomeNet`	$205.89M	USD	1 Quarter
Net investment income	`InvestmentIncomeNet`	$200.53M	USD	1 Quarter
Total net realized gains (losses) on investments, and net unrealized gains (losses) on investments, Trading	`MarketableSecuritiesGainLoss`	$92.75M	USD	1 Quarter
Total net realized gains (losses) on investments, and net unrealized gains (losses) on investments, Trading	`MarketableSecuritiesGainLoss`	$37.29M	USD	1 Quarter
Net realized and unrealized gains (losses) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-3.62M	USD	1 Quarter
Net realized and unrealized gains (losses) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-7.07M	USD	1 Quarter
Income (loss) from investment fund affiliates	`IncomeLossFromEquityMethodInvestmentsInvestmentAffiliates`	$38.26M	USD	1 Quarter
Income (loss) from investment fund affiliates	`IncomeLossFromEquityMethodInvestmentsInvestmentAffiliates`	$-4.58M	USD	1 Quarter
Fee income and other	`FeesAndCommissionsOther`	$13.66M	USD	1 Quarter
Fee income and other	`FeesAndCommissionsOther`	$8.26M	USD	1 Quarter
Total revenues	`Revenues`	$2.42B	USD	1 Quarter
Total revenues	`Revenues`	$2.76B	USD	1 Quarter
Net losses and loss expenses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.58B	USD	1 Quarter
Net losses and loss expenses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.38B	USD	1 Quarter
Claims and policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$4.94M	USD	1 Quarter
Claims and policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$7.29M	USD	1 Quarter
Acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$403.27M	USD	1 Quarter
Acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$435.87M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$515.38M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$468.04M	USD	1 Quarter
Foreign exchange (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.34M	USD	1 Quarter
Foreign exchange (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$33.82M	USD	1 Quarter
Interest expense	`InterestExpense`	$52.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$50.71M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$2.54B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$2.32B	USD	1 Quarter
Income (loss) before income tax and income (loss) from operating affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromOperatingAffiliates`	$92.67M	USD	1 Quarter
Income (loss) before income tax and income (loss) from operating affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromOperatingAffiliates`	$213.33M	USD	1 Quarter
Income (loss) from operating affiliates	`IncomeLossFromEquityMethodInvestmentsOperatingAffiliates`	$13.61M	USD	1 Quarter
Income (loss) from operating affiliates	`IncomeLossFromEquityMethodInvestmentsOperatingAffiliates`	$12.65M	USD	1 Quarter
Provision (benefit) for income tax	`IncomeTaxExpenseBenefit`	$13.09M	USD	1 Quarter
Provision (benefit) for income tax	`IncomeTaxExpenseBenefit`	$22.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$83.03M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$213.85M	USD	1 Quarter
Non-controlling interests	`NonControllingInterestShareOfNetIncomeAndPreferredStockDividends`	$61.14M	USD	1 Quarter
Non-controlling interests	`NonControllingInterestShareOfNetIncomeAndPreferredStockDividends`	$61.01M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$152.84M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$21.89M	USD	1 Quarter
Weighted average common shares outstanding - basic (in thousands of shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	265.69M	shares	1 Quarter
Weighted average common shares outstanding - basic (in thousands of shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	291.97M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in thousands of shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	269.77M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in thousands of shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	296.67M	shares	1 Quarter
Earnings (loss) per common share and common share equivalent - basic (in dollars per share)	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Earnings (loss) per common share and common share equivalent - basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Earnings (loss) per common share and common share equivalent - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Earnings (loss) per common share and common share equivalent - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$83.03M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$213.85M	USD	1 Quarter
Total net realized (gains) losses on investments and net unrealized (gains) losses on investments, Trading - Life Funds Withheld Assets	`MarketableSecuritiesGainLoss`	$92.75M	USD	1 Quarter
Total net realized (gains) losses on investments and net unrealized (gains) losses on investments, Trading - Life Funds Withheld Assets	`MarketableSecuritiesGainLoss`	$37.29M	USD	1 Quarter
Net realized and unrealized (gains) losses on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-3.62M	USD	1 Quarter
Net realized and unrealized (gains) losses on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-7.07M	USD	1 Quarter
Amortization of premiums (discounts) on fixed maturities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-42.18M	USD	1 Quarter
Amortization of premiums (discounts) on fixed maturities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-47.51M	USD	1 Quarter
(Income) loss from investment and operating affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$28.92M	USD	1 Quarter
(Income) loss from investment and operating affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-19.80M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$12.69M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$20.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.59M	USD	1 Quarter
Accretion of deposit liabilities	`AccretionOfDepositLiabilities`	$11.43M	USD	1 Quarter
Accretion of deposit liabilities	`AccretionOfDepositLiabilities`	$12.05M	USD	1 Quarter
Unpaid losses and loss expenses	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$290.79M	USD	1 Quarter
Unpaid losses and loss expenses	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$330.16M	USD	1 Quarter
Future policy benefit reserves	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$-55.63M	USD	1 Quarter
Future policy benefit reserves	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$-59.86M	USD	1 Quarter
Funds withheld on GreyCastle life retrocession arrangements, net	`IncreaseDecreaseInFundsWithheldOnLifeRetrocessionAgreementsNetOfTax`	$-121.27M	USD	1 Quarter
Funds withheld on GreyCastle life retrocession arrangements, net	`IncreaseDecreaseInFundsWithheldOnLifeRetrocessionAgreementsNetOfTax`	$-107.60M	USD	1 Quarter
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$1.15B	USD	1 Quarter
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$1.22B	USD	1 Quarter
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$1.32B	USD	1 Quarter
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$1.15B	USD	1 Quarter
Unpaid losses and loss expenses recoverable	`IncreaseDecreaseInReinsuranceReceivablesIncurredButNotReportedClaims`	$-153.06M	USD	1 Quarter
Unpaid losses and loss expenses recoverable	`IncreaseDecreaseInReinsuranceReceivablesIncurredButNotReportedClaims`	$-82.73M	USD	1 Quarter
Ceded unearned premiums	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$797.19M	USD	1 Quarter
Ceded unearned premiums	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$436.33M	USD	1 Quarter
Reinsurance balances receivable	`IncreaseDecreaseInReinsuranceBalancesReceivable`	$-59.05M	USD	1 Quarter
Reinsurance balances receivable	`IncreaseDecreaseInReinsuranceBalancesReceivable`	$-49.78M	USD	1 Quarter
Deferred acquisition costs and value of business acquired	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$205.83M	USD	1 Quarter
Deferred acquisition costs and value of business acquired	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$156.37M	USD	1 Quarter
Reinsurance balances payable	`IncreaseDecreaseInReinsurancePayables`	$849.49M	USD	1 Quarter
Reinsurance balances payable	`IncreaseDecreaseInReinsurancePayables`	$460.98M	USD	1 Quarter
Deferred tax asset - net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-10.85M	USD	1 Quarter
Deferred tax asset - net	`IncreaseDecreaseInDeferredIncomeTaxes`	$7.95M	USD	1 Quarter
Derivatives	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-17.86M	USD	1 Quarter
Derivatives	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-58.10M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$47.08M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$100.79M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-128.61M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-128.75M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$9.32M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$41.62M	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-227.07M	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-261.35M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-144.04M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-47.50M	USD	1 Quarter
Proceeds from sale of fixed maturities and short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.49B	USD	1 Quarter
Proceeds from sale of fixed maturities and short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$3.77B	USD	1 Quarter
Proceeds from redemption of fixed maturities and short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.23B	USD	1 Quarter
Proceeds from redemption of fixed maturities and short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$949.22M	USD	1 Quarter
Proceeds from sale of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$62.90M	USD	1 Quarter
Proceeds from sale of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$46.38M	USD	1 Quarter
Purchases of fixed maturities and short term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$4.33B	USD	1 Quarter
Purchases of fixed maturities and short term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$3.63B	USD	1 Quarter
Purchases of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$47.97M	USD	1 Quarter
Purchases of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$55.41M	USD	1 Quarter
Proceeds from sale of affiliates	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$41.54M	USD	1 Quarter
Proceeds from sale of affiliates	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$168.24M	USD	1 Quarter
Purchases of affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$247.05M	USD	1 Quarter
Purchases of affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$35.93M	USD	1 Quarter
Purchase of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$69.75M	USD	1 Quarter
Purchase of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$7.02M	USD	1 Quarter
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$6.03M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-82.14M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-23.43M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$203.96M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$234.49M	USD	1 Quarter
Proceeds from issuance of ordinary shares and exercise of stock options	`ProceedsFromIssuanceOfOrdinarySharesAndExerciseOfStockOptions`	$23.30M	USD	1 Quarter
Proceeds from issuance of ordinary shares and exercise of stock options	`ProceedsFromIssuanceOfOrdinarySharesAndExerciseOfStockOptions`	$491.00K	USD	1 Quarter
Buybacks of common shares	`PaymentsForRepurchaseOfCommonStock`	$355.90M	USD	1 Quarter
Buybacks of common shares	`PaymentsForRepurchaseOfCommonStock`	$200.49M	USD	1 Quarter
Employee withholding on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.87M	USD	1 Quarter
Employee withholding on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$27.07M	USD	1 Quarter
Dividends paid on common shares	`PaymentsOfDividendsCommonStock`	$58.39M	USD	1 Quarter
Dividends paid on common shares	`PaymentsOfDividendsCommonStock`	$57.86M	USD	1 Quarter
Distributions to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$25.40M	USD	1 Quarter
Distributions to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$27.86M	USD	1 Quarter
Contributions from non-controlling interests	`ProceedsFromMinorityShareholders`	$26.00K	USD	1 Quarter
Contributions from non-controlling interests	`ProceedsFromMinorityShareholders`	$883.00K	USD	1 Quarter
Deposit liabilities	`RepaymentOfDepositLiabilities`	$8.55M	USD	1 Quarter
Deposit liabilities	`RepaymentOfDepositLiabilities`	$7.77M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-291.60M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-475.87M	USD	1 Quarter
Effects of exchange rate changes on foreign currency cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$30.27M	USD	1 Quarter
Effects of exchange rate changes on foreign currency cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-19.40M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-74.34M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-435.34M	USD	1 Quarter
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.82B	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.35B	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`	$3.43B	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.82B	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.35B	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`	$3.43B	USD	Point-in-time

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.96B	USD	Point-in-time
Balance, beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.00B	USD	Point-in-time
Balance, beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.67B	USD	Point-in-time
Buybacks of common shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$200.50M	USD	1 Quarter
Change in adjustments related to future policy benefit reserves, net of tax	`OtherComprehensiveIncomeCumulativeAdjustmentShadowLiabilityFuturePolicyBenefitReserve`	$-17.04M	USD	1 Quarter
Change in adjustments related to future policy benefit reserves, net of tax	`OtherComprehensiveIncomeCumulativeAdjustmentShadowLiabilityFuturePolicyBenefitReserve`	$-5.13M	USD	1 Quarter
Change in net unrealized gains (losses) on affiliate and other investments, net of tax	`ChangeInNetUnrealizedGainsLossesOnAffiliateAndOtherInvestmentsNetOfTax`	$-1.19M	USD	1 Quarter
Change in net unrealized gains (losses) on affiliate and other investments, net of tax	`ChangeInNetUnrealizedGainsLossesOnAffiliateAndOtherInvestmentsNetOfTax`	$-9.71M	USD	1 Quarter
Change in OTTI losses recognized in other comprehensive income, net of tax	`ChangeInOttiLossesRecognizedInOtherComprehensiveIncomeNetOfTax`	$-2.27M	USD	1 Quarter
Change in OTTI losses recognized in other comprehensive income, net of tax	`ChangeInOttiLossesRecognizedInOtherComprehensiveIncomeNetOfTax`	$-1.44M	USD	1 Quarter
Change in underfunded pension liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.05M	USD	1 Quarter
Change in underfunded pension liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$357.00K	USD	1 Quarter
Change in value of cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-48.00K	USD	1 Quarter
Change in value of cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-39.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-16.44M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$41.94M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$152.84M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$21.89M	USD	1 Quarter
Balance, end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.96B	USD	Point-in-time
Balance, end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.00B	USD	Point-in-time
Balance, end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.67B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$152.84M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$21.89M	USD	1 Quarter
Change in adjustments related to future policy benefit reserves, net of tax	`OtherComprehensiveIncomeCumulativeAdjustmentShadowLiabilityFuturePolicyBenefitReserve`	$-17.04M	USD	1 Quarter
Change in adjustments related to future policy benefit reserves, net of tax	`OtherComprehensiveIncomeCumulativeAdjustmentShadowLiabilityFuturePolicyBenefitReserve`	$-5.13M	USD	1 Quarter
Change in net unrealized gains (losses) on affiliate and other investments, net of tax	`ChangeInNetUnrealizedGainsLossesOnAffiliateAndOtherInvestmentsNetOfTax`	$-1.19M	USD	1 Quarter
Change in net unrealized gains (losses) on affiliate and other investments, net of tax	`ChangeInNetUnrealizedGainsLossesOnAffiliateAndOtherInvestmentsNetOfTax`	$-9.71M	USD	1 Quarter
Change in OTTI losses recognized in other comprehensive income, net of tax	`ChangeInOttiLossesRecognizedInOtherComprehensiveIncomeNetOfTax`	$-2.27M	USD	1 Quarter
Change in OTTI losses recognized in other comprehensive income, net of tax	`ChangeInOttiLossesRecognizedInOtherComprehensiveIncomeNetOfTax`	$-1.44M	USD	1 Quarter
Change in underfunded pension liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.05M	USD	1 Quarter
Change in underfunded pension liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$357.00K	USD	1 Quarter
Change in value of cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-48.00K	USD	1 Quarter
Change in value of cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-39.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-16.44M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$41.94M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$282.27M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$429.83M	USD	1 Quarter

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