10-Q Filing

XL GROUP LTD CIK: 875159 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000875159-17-000097`
Period End Date	20170930
Filing Date	20171103
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	xlgroup-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 115 Income Statement 105 Cash Flow Statement 118 Stockholders Equity 36 Comprehensive Income 32

Balance Sheet 115 line items

Line Item	Tag	Value	Unit	Period
Amortized cost of fixed maturities	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$30.82B	USD	Point-in-time
Amortized cost of fixed maturities	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$29.59B	USD	Point-in-time
Cost of equity securities	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$996.61M	USD	Point-in-time
Cost of equity securities	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$920.13M	USD	Point-in-time
Fixed maturities, at fair value (amortized cost: 2017 - $30,822,936; 2016 - $29,587,656)	`AvailableForSaleSecuritiesDebtSecurities`	$31.68B	USD	Point-in-time
Amortized cost of short-term investments, available for sale	`AvailableForSaleSecuritiesShortTermInvestmentsAmortizedCost`	$336.07M	USD	Point-in-time
Fixed maturities, at fair value (amortized cost: 2017 - $30,822,936; 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
Equity securities, at fair value (cost: 2017 - $920,130; 2016 - $996,610)	`AvailableForSaleSecuritiesEquitySecurities`	$1.01B	USD	Point-in-time
Amortized cost of fixed maturities, trading	`TradingSecuritiesDebtAmortizedCost`	$1.82B	USD	Point-in-time
Equity securities, at fair value (cost: 2017 - $920,130; 2016 - $996,610)	`AvailableForSaleSecuritiesEquitySecurities`	$1.04B	USD	Point-in-time
Amortized cost of fixed maturities, trading	`TradingSecuritiesDebtAmortizedCost`	$1.55B	USD	Point-in-time
Short-term investments, at fair value (amortized cost: 2017 - $336,071; 2016 - $626,142)	`AvailableForSaleSecuritiesCurrent`	$336.05M	USD	Point-in-time
Amortized cost of short-term investments, trading	`TradingSecuritiesShortTermInvestmentsAmortizedCost`	$9.36M	USD	Point-in-time
Amortized cost of short-term investments, trading	`TradingSecuritiesShortTermInvestmentsAmortizedCost`	$9.54M	USD	Point-in-time
Short-term investments, at fair value (amortized cost: 2017 - $336,071; 2016 - $626,142)	`AvailableForSaleSecuritiesCurrent`	$625.19M	USD	Point-in-time
Total investments available for sale	`AvailableForSaleSecurities`	$33.02B	USD	Point-in-time
Total investments available for sale	`AvailableForSaleSecurities`	$31.92B	USD	Point-in-time
Future policy benefit reserves recoverable	`FuturePolicyBenefitReservesRecoverable`	$3.22B	USD	Point-in-time
Future policy benefit reserves recoverable	`FuturePolicyBenefitReservesRecoverable`	$3.07B	USD	Point-in-time
Fixed maturities, at fair value (amortized cost: 2017 - $1,823,406; 2016 - $1,548,178)	`TradingSecuritiesDebt`	$1.62B	USD	Point-in-time
Fixed maturities, at fair value (amortized cost: 2017 - $1,823,406; 2016 - $1,548,178)	`TradingSecuritiesDebt`	$1.87B	USD	Point-in-time
Ordinary shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	999.99M	shares	Point-in-time
Ordinary shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	999.99M	shares	Point-in-time
Short-term investments, at fair value (amortized cost: 2017 - $9,362; 2016 - $9,536)	`TradingSecuritiesOther`	$9.36M	USD	Point-in-time
Short-term investments, at fair value (amortized cost: 2017 - $9,362; 2016 - $9,536)	`TradingSecuritiesOther`	$9.56M	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
Total investments, trading	`TradingSecurities`	$1.88B	USD	Point-in-time
Ordinary shares, shares issued (in shares)	`CommonStockSharesIssued`	255.98M	shares	Point-in-time
Total investments, trading	`TradingSecurities`	$1.63B	USD	Point-in-time
Ordinary shares, shares issued (in shares)	`CommonStockSharesIssued`	266.89M	shares	Point-in-time
Ordinary shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	255.98M	shares	Point-in-time
Investments in affiliates	`EquityMethodInvestments`	$2.18B	USD	Point-in-time
Investments in affiliates	`EquityMethodInvestments`	$2.10B	USD	Point-in-time
Ordinary shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	266.89M	shares	Point-in-time
Other investments	`OtherLongTermInvestments`	$1.16B	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$1.15B	USD	Point-in-time
Total investments	`Investments`	$38.15B	USD	Point-in-time
Total investments	`Investments`	$36.89B	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.39B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.03B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$159.63M	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`	$270.21M	USD	Point-in-time
Deferred acquisition costs and value of business acquired	`DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired`	$1.07B	USD	Point-in-time
Deferred acquisition costs and value of business acquired	`DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired`	$946.72M	USD	Point-in-time
Ceded unearned premiums	`PrepaidReinsurancePremiums`	$2.31B	USD	Point-in-time
Ceded unearned premiums	`PrepaidReinsurancePremiums`	$1.69B	USD	Point-in-time
Premiums receivable	`PremiumsReceivableAtCarryingValue`	$7.08B	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`	$1.08B	USD	Point-in-time
Unpaid losses and loss expenses recoverable	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$6.96B	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`	$195.84M	USD	Point-in-time
Goodwill and other intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$2.20B	USD	Point-in-time
Goodwill and other intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$2.23B	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNet`	$310.54M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNet`	$301.32M	USD	Point-in-time
Other assets	`OtherAssets`	$812.39M	USD	Point-in-time
Other assets	`OtherAssets`	$954.54M	USD	Point-in-time
Total assets	`Assets`	$63.79B	USD	Point-in-time
Total assets	`Assets`	$58.43B	USD	Point-in-time
Unpaid losses and loss expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$25.44B	USD	Point-in-time
Unpaid losses and loss expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$25.94B	USD	Point-in-time
Unpaid losses and loss expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$29.99B	USD	Point-in-time
Unpaid losses and loss expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$26.17B	USD	Point-in-time
Deposit liabilities	`DepositContractsLiabilities`	$1.03B	USD	Point-in-time
Deposit liabilities	`DepositContractsLiabilities`	$1.12B	USD	Point-in-time
Future policy benefit reserves	`LiabilityForFuturePolicyBenefits`	$3.66B	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: 2017 - $3,221,803; 2016 - $3,072,615)	`FundsWithheldLiability`	$920.57M	USD	Point-in-time
Funds withheld on GreyCastle life retrocession arrangements (net of future policy benefit reserves recoverable: 2017 - $3,221,803; 2016 - $3,072,615)	`FundsWithheldLiability`	$998.97M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$8.34B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$7.29B	USD	Point-in-time
Notes payable and debt	`LongTermDebt`	$3.21B	USD	Point-in-time
Notes payable and debt	`LongTermDebt`	$2.65B	USD	Point-in-time
Reinsurance balances payable	`ReinsurancePayable`	$3.71B	USD	Point-in-time
Reinsurance balances payable	`ReinsurancePayable`	$2.45B	USD	Point-in-time
Payable for investments purchased	`InvestmentRelatedLiabilities`	$273.45M	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`	$107.16M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.02B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.22B	USD	Point-in-time
Total liabilities	`Liabilities`	$52.26B	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
Authorized shares, 999,990,000, par value $0.01; common shares issued and outstanding (2017 - 255,980,636; 2016 - 266,889,127)	`CommonStockValue`	$2.56M	USD	Point-in-time
Authorized shares, 999,990,000, par value $0.01; common shares issued and outstanding (2017 - 255,980,636; 2016 - 266,889,127)	`CommonStockValue`	$2.67M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$7.74B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$8.07B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.52B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.41B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$686.62M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$921.16M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$968.93M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$715.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.15B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.23B	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`	$9.94B	USD	Point-in-time
Non-controlling interest in equity of consolidated subsidiaries	`MinorityInterest`	$1.59B	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`	$13.59B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.53B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$58.43B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$63.79B	USD	Point-in-time

Income Statement 105 line items

Line Item	Tag	Value	Unit	Period
Net premiums earned	`PremiumsEarnedNet`	$7.66B	USD	3 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$2.43B	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$2.62B	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$7.32B	USD	3 Qtrs
Net investment income	`InvestmentIncomeNet`	$631.04M	USD	3 Qtrs
Net investment income	`InvestmentIncomeNet`	$209.77M	USD	1 Quarter
Net investment income	`InvestmentIncomeNet`	$611.99M	USD	3 Qtrs
Net investment income	`InvestmentIncomeNet`	$202.78M	USD	1 Quarter
Total net realized gains (losses) on investments, and net unrealized gains (losses) on investments, trading	`MarketableSecuritiesGainLoss`	$341.04M	USD	3 Qtrs
Total net realized gains (losses) on investments, and net unrealized gains (losses) on investments, trading	`MarketableSecuritiesGainLoss`	$143.68M	USD	1 Quarter
Total net realized gains (losses) on investments, and net unrealized gains (losses) on investments, trading	`MarketableSecuritiesGainLoss`	$137.19M	USD	3 Qtrs
Total net realized gains (losses) on investments, and net unrealized gains (losses) on investments, trading	`MarketableSecuritiesGainLoss`	$43.27M	USD	1 Quarter
Net realized and unrealized gains (losses) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-20.43M	USD	1 Quarter
Net realized and unrealized gains (losses) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$5.49M	USD	1 Quarter
Net realized and unrealized gains (losses) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$2.77M	USD	3 Qtrs
Net realized and unrealized gains (losses) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-28.41M	USD	3 Qtrs
Income (loss) from investment fund affiliates	`IncomeLossFromEquityMethodInvestmentsInvestmentAffiliates`	$20.76M	USD	3 Qtrs
Income (loss) from investment fund affiliates	`IncomeLossFromEquityMethodInvestmentsInvestmentAffiliates`	$57.66M	USD	1 Quarter
Income (loss) from investment fund affiliates	`IncomeLossFromEquityMethodInvestmentsInvestmentAffiliates`	$126.73M	USD	3 Qtrs
Income (loss) from investment fund affiliates	`IncomeLossFromEquityMethodInvestmentsInvestmentAffiliates`	$12.16M	USD	1 Quarter
Fee income and other	`FeesAndCommissionsOther`	$8.60M	USD	1 Quarter
Fee income and other	`FeesAndCommissionsOther`	$27.72M	USD	3 Qtrs
Fee income and other	`FeesAndCommissionsOther`	$11.47M	USD	1 Quarter
Fee income and other	`FeesAndCommissionsOther`	$35.35M	USD	3 Qtrs
Total revenues	`Revenues`	$8.43B	USD	3 Qtrs
Total revenues	`Revenues`	$2.59B	USD	1 Quarter
Total revenues	`Revenues`	$7.65B	USD	3 Qtrs
Total revenues	`Revenues`	$2.88B	USD	1 Quarter
Net losses and loss expenses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$3.07B	USD	1 Quarter
Net losses and loss expenses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.49B	USD	1 Quarter
Net losses and loss expenses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$6.18B	USD	3 Qtrs
Net losses and loss expenses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$4.51B	USD	3 Qtrs
Claims and policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$5.88M	USD	1 Quarter
Claims and policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$16.29M	USD	3 Qtrs
Claims and policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$25.48M	USD	3 Qtrs
Claims and policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$10.59M	USD	1 Quarter
Acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$1.23B	USD	3 Qtrs
Acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$445.69M	USD	1 Quarter
Acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$403.89M	USD	1 Quarter
Acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$1.32B	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$409.36M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$508.46M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$1.55B	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$1.35B	USD	3 Qtrs
Foreign exchange (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.70M	USD	1 Quarter
Foreign exchange (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$54.61M	USD	3 Qtrs
Foreign exchange (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-55.02M	USD	1 Quarter
Foreign exchange (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-46.04M	USD	3 Qtrs
(Gain) Loss on sale of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$3.67M	USD	1 Quarter
(Gain) Loss on sale of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$3.67M	USD	3 Qtrs
(Gain) Loss on sale of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
(Gain) Loss on sale of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	3 Qtrs
Extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.58M	USD	1 Quarter
Extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.58M	USD	Point-in-time
Extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.58M	USD	3 Qtrs
Extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Interest expense	`InterestExpense`	$138.65M	USD	3 Qtrs
Interest expense	`InterestExpense`	$49.45M	USD	1 Quarter
Interest expense	`InterestExpense`	$33.92M	USD	1 Quarter
Interest expense	`InterestExpense`	$157.49M	USD	3 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$9.06B	USD	3 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$7.40B	USD	3 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$4.02B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$2.45B	USD	1 Quarter
Income (loss) before income tax and income (loss) from operating affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromOperatingAffiliates`	$134.02M	USD	1 Quarter
Income (loss) before income tax and income (loss) from operating affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromOperatingAffiliates`	$-629.21M	USD	3 Qtrs
Income (loss) before income tax and income (loss) from operating affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromOperatingAffiliates`	$256.56M	USD	3 Qtrs
Income (loss) before income tax and income (loss) from operating affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromOperatingAffiliates`	$-1.14B	USD	1 Quarter
Income (loss) from operating affiliates	`IncomeLossFromEquityMethodInvestmentsOperatingAffiliates`	$12.41M	USD	1 Quarter
Income (loss) from operating affiliates	`IncomeLossFromEquityMethodInvestmentsOperatingAffiliates`	$4.87M	USD	1 Quarter
Income (loss) from operating affiliates	`IncomeLossFromEquityMethodInvestmentsOperatingAffiliates`	$61.19M	USD	3 Qtrs
Income (loss) from operating affiliates	`IncomeLossFromEquityMethodInvestmentsOperatingAffiliates`	$46.48M	USD	3 Qtrs
Provision (benefit) for income tax	`IncomeTaxExpenseBenefit`	$17.75M	USD	1 Quarter
Provision (benefit) for income tax	`IncomeTaxExpenseBenefit`	$-60.13M	USD	1 Quarter
Provision (benefit) for income tax	`IncomeTaxExpenseBenefit`	$-18.03M	USD	3 Qtrs
Provision (benefit) for income tax	`IncomeTaxExpenseBenefit`	$42.51M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$128.68M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-549.99M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$260.53M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-1.07B	USD	1 Quarter
Non-controlling interests	`NonControllingInterestShareOfNetIncomeAndPreferredStockDividends`	$39.23M	USD	3 Qtrs
Non-controlling interests	`NonControllingInterestShareOfNetIncomeAndPreferredStockDividends`	$124.26M	USD	3 Qtrs
Non-controlling interests	`NonControllingInterestShareOfNetIncomeAndPreferredStockDividends`	$58.08M	USD	1 Quarter
Non-controlling interests	`NonControllingInterestShareOfNetIncomeAndPreferredStockDividends`	$-30.20M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$-1.04B	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$-589.23M	USD	3 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$70.60M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$136.27M	USD	3 Qtrs
Weighted average common shares outstanding - basic (in thousands of shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	273.66M	shares	1 Quarter
Weighted average common shares outstanding - basic (in thousands of shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	282.44M	shares	3 Qtrs
Weighted average common shares outstanding - basic (in thousands of shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	261.20M	shares	3 Qtrs
Weighted average common shares outstanding - basic (in thousands of shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	257.02M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in thousands of shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	265.27M	shares	3 Qtrs
Weighted average common shares outstanding - diluted (in thousands of shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	286.12M	shares	3 Qtrs
Weighted average common shares outstanding - diluted (in thousands of shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	277.09M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in thousands of shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	261.30M	shares	1 Quarter
Earnings (loss) per common share and common share equivalent - basic (in dollars per share)	`EarningsPerShareBasic`	$-4.06	USD	1 Quarter
Earnings (loss) per common share and common share equivalent - basic (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Earnings (loss) per common share and common share equivalent - basic (in dollars per share)	`EarningsPerShareBasic`	$-2.26	USD	3 Qtrs
Earnings (loss) per common share and common share equivalent - basic (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	3 Qtrs
Earnings (loss) per common share and common share equivalent - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	3 Qtrs
Earnings (loss) per common share and common share equivalent - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Earnings (loss) per common share and common share equivalent - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.26	USD	3 Qtrs
Earnings (loss) per common share and common share equivalent - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-4.06	USD	1 Quarter

Cash Flow Statement 118 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$128.68M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-549.99M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$260.53M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-1.07B	USD	1 Quarter
Total net realized (gains) losses on investments and net unrealized (gains) losses on investments, Trading	`MarketableSecuritiesGainLoss`	$341.04M	USD	3 Qtrs
Total net realized (gains) losses on investments and net unrealized (gains) losses on investments, Trading	`MarketableSecuritiesGainLoss`	$143.68M	USD	1 Quarter
Total net realized (gains) losses on investments and net unrealized (gains) losses on investments, Trading	`MarketableSecuritiesGainLoss`	$137.19M	USD	3 Qtrs
Total net realized (gains) losses on investments and net unrealized (gains) losses on investments, Trading	`MarketableSecuritiesGainLoss`	$43.27M	USD	1 Quarter
Net realized and unrealized (gains) losses on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-20.43M	USD	1 Quarter
Net realized and unrealized (gains) losses on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$5.49M	USD	1 Quarter
Net realized and unrealized (gains) losses on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$2.77M	USD	3 Qtrs
Net realized and unrealized (gains) losses on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-28.41M	USD	3 Qtrs
Amortization of premiums (discounts) on fixed maturities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-122.47M	USD	3 Qtrs
Amortization of premiums (discounts) on fixed maturities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-143.85M	USD	3 Qtrs
(Income) loss from investment and operating affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$25.91M	USD	3 Qtrs
(Income) loss from investment and operating affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$135.41M	USD	3 Qtrs
Loss (gain) on sale of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	$3.67M	USD	1 Quarter
Loss (gain) on sale of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	$3.67M	USD	3 Qtrs
Loss (gain) on sale of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Loss (gain) on sale of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$60.51M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$49.55M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.11M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$86.01M	USD	3 Qtrs
Accretion of deposit liabilities	`AccretionOfDepositLiabilities`	$33.13M	USD	3 Qtrs
Accretion of deposit liabilities	`AccretionOfDepositLiabilities`	$17.00M	USD	3 Qtrs
Unpaid losses and loss expenses	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$820.94M	USD	3 Qtrs
Unpaid losses and loss expenses	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$3.24B	USD	3 Qtrs
Future policy benefit reserves	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$-162.81M	USD	3 Qtrs
Future policy benefit reserves	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$-156.80M	USD	3 Qtrs
Funds withheld on GreyCastle life retrocession arrangements, net	`IncreaseDecreaseInFundsWithheldOnLifeRetrocessionAgreementsNetOfTax`	$-203.98M	USD	3 Qtrs
Funds withheld on GreyCastle life retrocession arrangements, net	`IncreaseDecreaseInFundsWithheldOnLifeRetrocessionAgreementsNetOfTax`	$-275.42M	USD	3 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$785.51M	USD	3 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$731.46M	USD	3 Qtrs
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$1.29B	USD	3 Qtrs
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$1.36B	USD	3 Qtrs
Unpaid losses and loss expenses recoverable	`IncreaseDecreaseInReinsuranceReceivablesIncurredButNotReportedClaims`	$-1.30B	USD	3 Qtrs
Unpaid losses and loss expenses recoverable	`IncreaseDecreaseInReinsuranceReceivablesIncurredButNotReportedClaims`	$-255.63M	USD	3 Qtrs
Ceded unearned premiums	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$122.86M	USD	3 Qtrs
Ceded unearned premiums	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$547.70M	USD	3 Qtrs
Reinsurance balances receivable	`IncreaseDecreaseInReinsuranceBalancesReceivable`	$-111.24M	USD	3 Qtrs
Reinsurance balances receivable	`IncreaseDecreaseInReinsuranceBalancesReceivable`	$-478.04M	USD	3 Qtrs
Deferred acquisition costs and value of business acquired	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$88.26M	USD	3 Qtrs
Deferred acquisition costs and value of business acquired	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$90.80M	USD	3 Qtrs
Reinsurance balances payable	`IncreaseDecreaseInReinsurancePayables`	$587.68M	USD	3 Qtrs
Reinsurance balances payable	`IncreaseDecreaseInReinsurancePayables`	$1.14B	USD	3 Qtrs
Deferred tax asset - net	`IncreaseDecreaseInDeferredIncomeTaxes`	$11.02M	USD	3 Qtrs
Deferred tax asset - net	`IncreaseDecreaseInDeferredIncomeTaxes`	$18.40M	USD	3 Qtrs
Derivatives	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$25.63M	USD	3 Qtrs
Derivatives	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-45.47M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$182.23M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$96.97M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-13.80M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-221.05M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$54.35M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-122.52M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$417.25M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$733.81M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$677.78M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$183.81M	USD	3 Qtrs
Proceeds from sale of fixed maturities and short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$9.58B	USD	3 Qtrs
Proceeds from sale of fixed maturities and short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$11.35B	USD	3 Qtrs
Proceeds from redemption of fixed maturities and short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.79B	USD	3 Qtrs
Proceeds from redemption of fixed maturities and short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$3.01B	USD	3 Qtrs
Proceeds from sale of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$411.33M	USD	3 Qtrs
Proceeds from sale of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$456.89M	USD	3 Qtrs
Purchases of fixed maturities and short term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$14.46B	USD	3 Qtrs
Purchases of fixed maturities and short term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$11.56B	USD	3 Qtrs
Purchases of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$314.75M	USD	3 Qtrs
Purchases of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$611.09M	USD	3 Qtrs
Proceeds from sale of affiliates	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$375.63M	USD	3 Qtrs
Proceeds from sale of affiliates	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$325.05M	USD	3 Qtrs
Purchases of affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$119.83M	USD	3 Qtrs
Purchases of affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$556.55M	USD	3 Qtrs
Purchase of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchase of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$92.89M	USD	3 Qtrs
Proceeds from Divestiture of Interest in Consolidated Subsidiaries	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$19.14M	USD	3 Qtrs
Proceeds from Divestiture of Interest in Consolidated Subsidiaries	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	-	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$6.12M	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-4.87M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-193.39M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$37.15M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$47.20M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$727.62M	USD	3 Qtrs
Proceeds from issuance of ordinary shares and exercise of stock options	`ProceedsFromIssuanceOfOrdinarySharesAndExerciseOfStockOptions`	$49.64M	USD	3 Qtrs
Proceeds from issuance of ordinary shares and exercise of stock options	`ProceedsFromIssuanceOfOrdinarySharesAndExerciseOfStockOptions`	$5.74M	USD	3 Qtrs
Buybacks of common shares	`PaymentsForRepurchaseOfCommonStock`	$906.14M	USD	3 Qtrs
Buybacks of common shares	`PaymentsForRepurchaseOfCommonStock`	$571.59M	USD	3 Qtrs
Repurchase of preference shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	3 Qtrs
Repurchase of preference shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$411.49M	USD	3 Qtrs
Employee withholding on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$24.16M	USD	3 Qtrs
Employee withholding on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.17M	USD	3 Qtrs
Dividends paid on common shares	`PaymentsOfDividendsCommonStock`	$169.35M	USD	3 Qtrs
Dividends paid on common shares	`PaymentsOfDividendsCommonStock`	$171.91M	USD	3 Qtrs
Distributions to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$109.21M	USD	3 Qtrs
Distributions to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$93.47M	USD	3 Qtrs
Contributions from non-controlling interests	`ProceedsFromMinorityShareholders`	$6.39M	USD	3 Qtrs
Contributions from non-controlling interests	`ProceedsFromMinorityShareholders`	$49.47M	USD	3 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$558.31M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$17.91M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$8.25M	USD	3 Qtrs
Deposit liabilities	`RepaymentOfDepositLiabilities`	$34.41M	USD	3 Qtrs
Deposit liabilities	`RepaymentOfDepositLiabilities`	$63.49M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.26B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-683.24M	USD	3 Qtrs
Effects of exchange rate changes on foreign currency cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$55.32M	USD	3 Qtrs
Effects of exchange rate changes on foreign currency cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-11.63M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$137.04M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-396.90M	USD	3 Qtrs
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 beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.39B	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.03B	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
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.39B	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.03B	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.96B	USD	Point-in-time
Balance, beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.59B	USD	Point-in-time
Balance, beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.53B	USD	Point-in-time
Buybacks of common shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$120.90M	USD	1 Quarter
Buybacks of common shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$571.50M	USD	3 Qtrs
Change in adjustments related to future policy benefit reserves, net of tax	`OtherComprehensiveIncomeCumulativeAdjustmentShadowLiabilityFuturePolicyBenefitReserve`	$-5.41M	USD	1 Quarter
Change in adjustments related to future policy benefit reserves, net of tax	`OtherComprehensiveIncomeCumulativeAdjustmentShadowLiabilityFuturePolicyBenefitReserve`	$-2.06M	USD	1 Quarter
Change in adjustments related to future policy benefit reserves, net of tax	`OtherComprehensiveIncomeCumulativeAdjustmentShadowLiabilityFuturePolicyBenefitReserve`	$-13.98M	USD	3 Qtrs
Change in adjustments related to future policy benefit reserves, net of tax	`OtherComprehensiveIncomeCumulativeAdjustmentShadowLiabilityFuturePolicyBenefitReserve`	$-27.82M	USD	3 Qtrs
Change in net unrealized gains (losses) on affiliate and other investments, net of tax	`ChangeInNetUnrealizedGainsLossesOnAffiliateAndOtherInvestmentsNetOfTax`	$7.46M	USD	1 Quarter
Change in net unrealized gains (losses) on affiliate and other investments, net of tax	`ChangeInNetUnrealizedGainsLossesOnAffiliateAndOtherInvestmentsNetOfTax`	$-15.39M	USD	3 Qtrs
Change in net unrealized gains (losses) on affiliate and other investments, net of tax	`ChangeInNetUnrealizedGainsLossesOnAffiliateAndOtherInvestmentsNetOfTax`	$-31.09M	USD	3 Qtrs
Change in net unrealized gains (losses) on affiliate and other investments, net of tax	`ChangeInNetUnrealizedGainsLossesOnAffiliateAndOtherInvestmentsNetOfTax`	$-23.27M	USD	1 Quarter
Change in OTTI losses recognized in other comprehensive income, net of tax	`ChangeInOttiLossesRecognizedInOtherComprehensiveIncomeNetOfTax`	$-1.72M	USD	1 Quarter
Change in OTTI losses recognized in other comprehensive income, net of tax	`ChangeInOttiLossesRecognizedInOtherComprehensiveIncomeNetOfTax`	$-1.46M	USD	1 Quarter
Change in OTTI losses recognized in other comprehensive income, net of tax	`ChangeInOttiLossesRecognizedInOtherComprehensiveIncomeNetOfTax`	$-4.66M	USD	3 Qtrs
Change in OTTI losses recognized in other comprehensive income, net of tax	`ChangeInOttiLossesRecognizedInOtherComprehensiveIncomeNetOfTax`	$-5.58M	USD	3 Qtrs
Change in underfunded pension liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.04M	USD	1 Quarter
Change in underfunded pension liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.09M	USD	3 Qtrs
Change in underfunded pension liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.24M	USD	3 Qtrs
Change in underfunded pension liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$308.00K	USD	1 Quarter
Change in value of cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-144.00K	USD	3 Qtrs
Change in value of cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-48.00K	USD	1 Quarter
Change in value of cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-134.00K	USD	3 Qtrs
Change in value of cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-47.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$44.20M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.61M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$91.10M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$39.24M	USD	3 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$-1.04B	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$-589.23M	USD	3 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$70.60M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$136.27M	USD	3 Qtrs
Balance, end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.96B	USD	Point-in-time
Balance, end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.59B	USD	Point-in-time
Balance, end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.53B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$-1.04B	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$-589.23M	USD	3 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$70.60M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$136.27M	USD	3 Qtrs
Change in adjustments related to future policy benefit reserves, net of tax	`OtherComprehensiveIncomeCumulativeAdjustmentShadowLiabilityFuturePolicyBenefitReserve`	$-5.41M	USD	1 Quarter
Change in adjustments related to future policy benefit reserves, net of tax	`OtherComprehensiveIncomeCumulativeAdjustmentShadowLiabilityFuturePolicyBenefitReserve`	$-2.06M	USD	1 Quarter
Change in adjustments related to future policy benefit reserves, net of tax	`OtherComprehensiveIncomeCumulativeAdjustmentShadowLiabilityFuturePolicyBenefitReserve`	$-13.98M	USD	3 Qtrs
Change in adjustments related to future policy benefit reserves, net of tax	`OtherComprehensiveIncomeCumulativeAdjustmentShadowLiabilityFuturePolicyBenefitReserve`	$-27.82M	USD	3 Qtrs
Change in net unrealized gains (losses) on affiliate and other investments, net of tax	`ChangeInNetUnrealizedGainsLossesOnAffiliateAndOtherInvestmentsNetOfTax`	$7.46M	USD	1 Quarter
Change in net unrealized gains (losses) on affiliate and other investments, net of tax	`ChangeInNetUnrealizedGainsLossesOnAffiliateAndOtherInvestmentsNetOfTax`	$-15.39M	USD	3 Qtrs
Change in net unrealized gains (losses) on affiliate and other investments, net of tax	`ChangeInNetUnrealizedGainsLossesOnAffiliateAndOtherInvestmentsNetOfTax`	$-31.09M	USD	3 Qtrs
Change in net unrealized gains (losses) on affiliate and other investments, net of tax	`ChangeInNetUnrealizedGainsLossesOnAffiliateAndOtherInvestmentsNetOfTax`	$-23.27M	USD	1 Quarter
Change in OTTI losses recognized in other comprehensive income, net of tax	`ChangeInOttiLossesRecognizedInOtherComprehensiveIncomeNetOfTax`	$-1.72M	USD	1 Quarter
Change in OTTI losses recognized in other comprehensive income, net of tax	`ChangeInOttiLossesRecognizedInOtherComprehensiveIncomeNetOfTax`	$-1.46M	USD	1 Quarter
Change in OTTI losses recognized in other comprehensive income, net of tax	`ChangeInOttiLossesRecognizedInOtherComprehensiveIncomeNetOfTax`	$-4.66M	USD	3 Qtrs
Change in OTTI losses recognized in other comprehensive income, net of tax	`ChangeInOttiLossesRecognizedInOtherComprehensiveIncomeNetOfTax`	$-5.58M	USD	3 Qtrs
Change in underfunded pension liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.04M	USD	1 Quarter
Change in underfunded pension liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.09M	USD	3 Qtrs
Change in underfunded pension liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.24M	USD	3 Qtrs
Change in underfunded pension liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$308.00K	USD	1 Quarter
Change in value of cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-144.00K	USD	3 Qtrs
Change in value of cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-48.00K	USD	1 Quarter
Change in value of cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-134.00K	USD	3 Qtrs
Change in value of cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-47.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$44.20M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.61M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$91.10M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$39.24M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$969.46M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-335.84M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-995.93M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$181.82M	USD	1 Quarter

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